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 | |
|---|---|---|---|---|---|---|
8876
Quantum Corp
QMCO
$852M
| $768K | ﹤0.01% |
+69,775
| New | +$669K |
|
|
SNK
8877
CALL
GraniteShares 2x Short SpaceX Daily ETF
SNK
$26.5M
| $767K | ﹤0.01% |
+45,400
| New | +$831K |
|
8878
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.5M
| $767K | ﹤0.01% |
229,000
+55,500
| +32% | +$176K |
|
8879
PUT
Prosperity Bancshares
PB
$8.78B
| $767K | ﹤0.01% |
10,500
-700
| -6% | -$48.7K |
|
8880
PIMCO RAFI ESG US ETF
RAFE
$171M
| $766K | ﹤0.01% |
+16,008
| New | +$727K |
|
8881
CALL
nCino
NCNO
$2.3B
| $765K | ﹤0.01% |
46,800
+31,400
| +204% | +$515K |
|
8882
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $765K | ﹤0.01% |
+11,100
| New | +$784K |
|
|
AMRN
8883
CALL
Amarin Corp
AMRN
$295M
| $765K | ﹤0.01% |
48,000
+9,800
| +26% | +$145K |
|
8884
Edgewell Personal Care
EPC
$1.31B
| $765K | ﹤0.01% |
28,470
-1,499
| -5% | -$32K |
|
8885
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| $765K | ﹤0.01% |
20,000
-35,100
| -64% | -$1.51M |
|
8886
California Water Service
CWT
$3.14B
| $764K | ﹤0.01% |
15,712
-12,600
| -45% | -$568K |
|
|
HEFT
8887
Hedgeye Fourth Turning ETF
HEFT
$82.1M
| $764K | ﹤0.01% |
+28,816
| New | +$763K |
|
8888
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $764K | ﹤0.01% |
30,971
+11,329
| +58% | +$279K |
|
8889
Lantronix
LTRX
$252M
| $764K | ﹤0.01% |
129,907
-526,644
| -80% | -$3.38M |
|
8890
PUT
ManpowerGroup
MAN
$2.84B
| $763K | ﹤0.01% |
22,600
-6,500
| -22% | -$199K |
|
8891
CALL
Verra Mobility
VRRM
$672M
| $763K | ﹤0.01% |
179,500
+66,200
| +58% | +$699K |
|
8892
iShares US Infrastructure ETF
IFRA
$4.23B
| $763K | ﹤0.01% |
12,100
-24,233
| -67% | -$1.48M |
|
|
MNTN
8893
CALL
MNTN Inc
MNTN
$965M
| $763K | ﹤0.01% |
82,900
-72,900
| -47% | -$664K |
|
8894
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $762K | ﹤0.01% |
9,052
+3,169
| +54% | +$257K |
|
|
SLI
8895
CALL
Standard Lithium
SLI
$597M
| $762K | ﹤0.01% |
277,100
+88,700
| +47% | +$323K |
|
8896
CALL
America Movil
AMX
$71.1B
| $762K | ﹤0.01% |
29,300
-9,000
| -23% | -$237K |
|
8897
WidePoint Corp
WYY
$90.7M
| $761K | ﹤0.01% |
43,507
-34,812
| -44% | -$325K |
|
8898
Baytex Energy
BTE
$3.27B
| $761K | ﹤0.01% |
190,217
+104,301
| +121% | +$482K |
|
8899
PUT
Geron
GERN
$983M
| $761K | ﹤0.01% |
594,300
-107,900
| -15% | -$152K |
|
8900
PUT
POSCO
PKX
$17.8B
| $760K | ﹤0.01% |
14,800
+8,900
| +151% | +$610K |
|
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.