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 | |
|---|---|---|---|---|---|---|
|
BFJA
8901
FT Vest Bitcoin Strategy Floor15 ETF - January
BFJA
$937K
| $760K | ﹤0.01% |
44,298
-2,686
| -6% | -$48.7K |
|
8902
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $760K | ﹤0.01% |
49,515
-35,272
| -42% | -$507K |
|
8903
CALL
Merchants Bancorp
MBIN
$2.49B
| $760K | ﹤0.01% |
15,200
+8,900
| +141% | +$423K |
|
8904
Murphy USA
MUSA
$10.4B
| $759K | ﹤0.01% |
+1,409
| New | +$765K |
|
8905
Knight Transportation
KNX
$11.2B
| $759K | ﹤0.01% |
9,748
-23,989
| -71% | -$1.66M |
|
8906
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.4M
| $759K | ﹤0.01% |
98,400
-60,900
| -38% | -$820K |
|
8907
CALL
Community Bank
CBU
$3.34B
| $758K | ﹤0.01% |
11,300
+4,100
| +57% | +$259K |
|
8908
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.31M
| $758K | ﹤0.01% |
+27,194
| New | +$732K |
|
8909
GATX Corp
GATX
$6.23B
| $758K | ﹤0.01% |
4,276
-11,668
| -73% | -$2.12M |
|
8910
PUT
Cirrus Logic
CRUS
$5.66B
| $758K | ﹤0.01% |
5,100
-23,800
| -82% | -$3.9M |
|
|
LTC
8911
CALL
LTC Properties
LTC
$2.17B
| $757K | ﹤0.01% |
19,700
+7,600
| +63% | +$289K |
|
|
DEC
8912
Diversified Energy Company
DEC
$1.04B
| $757K | ﹤0.01% |
54,608
-33,154
| -38% | -$502K |
|
8913
FundX ETF
XCOR
$185M
| $757K | ﹤0.01% |
8,352
+3,447
| +70% | +$298K |
|
8914
Kodiak Gas Services
KGS
$6.13B
| $756K | ﹤0.01% |
10,065
-39,839
| -80% | -$2.71M |
|
8915
Matthews China Active ETF
MCH
$22.7M
| $756K | ﹤0.01% |
26,184
-1,205
| -4% | -$34.4K |
|
8916
CALL
PJT Partners
PJT
$4.5B
| $755K | ﹤0.01% |
5,000
+2,100
| +72% | +$324K |
|
|
FLOC
8917
Flowco Holdings
FLOC
$952M
| $754K | ﹤0.01% |
35,313
+13,188
| +60% | +$315K |
|
8918
CALL
Lincoln Educational Services
LINC
$815M
| $753K | ﹤0.01% |
15,100
-47,300
| -76% | -$2.14M |
|
8919
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $753K | ﹤0.01% |
15,616
-355,760
| -96% | -$17.2M |
|
8920
CALL
NETSCOUT
NTCT
$2.76B
| $753K | ﹤0.01% |
17,300
-9,500
| -35% | -$358K |
|
8921
PUT
Boise Cascade
BCC
$2.87B
| $753K | ﹤0.01% |
9,700
-18,700
| -66% | -$1.39M |
|
|
DAMD
8922
Defiance Daily Target 2X Short AMD ETF
DAMD
$21.2M
| $753K | ﹤0.01% |
+533,992
| New | +$3.02M |
|
|
ALOY
8923
PUT
REalloys Inc
ALOY
$786M
| $753K | ﹤0.01% |
+52,100
| New | +$594K |
|
8924
Groupon
GRPN
$787M
| $752K | ﹤0.01% |
31,269
+19,897
| +175% | +$328K |
|
|
TBCH
8925
PUT
Turtle Beach Corp
TBCH
$225M
| $752K | ﹤0.01% |
60,400
-4,000
| -6% | -$47.4K |
|
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.