Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCG
8701
Crossmark Large Cap Growth ETF
CLCG
$28.9M
| $827K | ﹤0.01% |
+28,547
| New | +$798K |
|
8702
American Public Education
APEI
$846M
| $826K | ﹤0.01% |
15,378
+2,941
| +24% | +$162K |
|
8703
CALL
Sprout Social
SPT
$627M
| $825K | ﹤0.01% |
109,300
+65,000
| +147% | +$423K |
|
8704
W.P. Carey
WPC
$16.3B
| $825K | ﹤0.01% |
+11,537
| New | +$845K |
|
8705
ING
ING
$100B
| $824K | ﹤0.01% |
26,272
-50,575
| -66% | -$1.5M |
|
8706
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $824K | ﹤0.01% |
13,786
+5,015
| +57% | +$296K |
|
8707
Build-A-Bear
BBW
$487M
| $824K | ﹤0.01% |
26,930
-16,483
| -38% | -$591K |
|
8708
CALL
Amtech Systems
ASYS
$245M
| $824K | ﹤0.01% |
35,700
+15,000
| +72% | +$285K |
|
8709
CALL
Deluxe
DLX
$1.1B
| $824K | ﹤0.01% |
34,500
-13,300
| -28% | -$346K |
|
8710
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
| $823K | ﹤0.01% |
16,202
+2,899
| +22% | +$139K |
|
8711
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.8M
| $823K | ﹤0.01% |
24,158
-17,579
| -42% | -$586K |
|
|
HYFT
8712
MindWalk Holdings
HYFT
$64.8M
| $823K | ﹤0.01% |
520,769
-13,247
| -2% | -$18.6K |
|
8713
Invesco Water Resources ETF
PHO
$2.06B
| $823K | ﹤0.01% |
11,908
+6,262
| +111% | +$423K |
|
8714
Galectin Therapeutics
GALT
$391M
| $822K | ﹤0.01% |
177,197
-378,505
| -68% | -$981K |
|
8715
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
| $822K | ﹤0.01% |
27,800
+13,800
| +99% | +$429K |
|
8716
CALL
Larimar Therapeutics
LRMR
$421M
| $822K | ﹤0.01% |
269,500
+104,900
| +64% | +$417K |
|
8717
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $822K | ﹤0.01% |
25,500
+13,500
| +113% | +$464K |
|
8718
PUT
Kaiser Aluminum
KALU
$2.49B
| $822K | ﹤0.01% |
4,200
-100
| -2% | -$17K |
|
|
RSMR
8719
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
| $820K | ﹤0.01% |
+34,627
| New | +$799K |
|
8720
Ezcorp Inc
EZPW
$2.15B
| $819K | ﹤0.01% |
23,701
-9,649
| -29% | -$304K |
|
8721
iShares US Regional Banks ETF
IAT
$665M
| $819K | ﹤0.01% |
13,163
-22,258
| -63% | -$1.29M |
|
|
IBCA
8722
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
| $819K | ﹤0.01% |
+31,973
| New | +$818K |
|
8723
Covenant Logistics
CVLG
$879M
| $818K | ﹤0.01% |
18,526
+9,142
| +97% | +$333K |
|
8724
PUT
Vermilion Energy
VET
$1.92B
| $818K | ﹤0.01% |
87,300
+51,400
| +143% | +$611K |
|
8725
CALL
Playtika
PLTK
$923M
| $818K | ﹤0.01% |
219,800
-12,800
| -6% | -$44.2K |
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.