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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
Johnson Controls International
JCI
$86.6B
| $92.5M | 0.01% |
706,500
-134,000
| -16% | -$17.3M |
|
877
PUT
AeroVironment
AVAV
$7.53B
| $92.4M | 0.01% |
505,000
+138,000
| +38% | +$36.4M |
|
878
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $92.4M | 0.01% |
556,200
-27,200
| -5% | -$4.46M |
|
879
PUT
Autodesk
ADSK
$53.7B
| $92M | 0.01% |
384,100
+64,200
| +20% | +$16.1M |
|
880
CALL
Cardinal Health
CAH
$54B
| $91.9M | 0.01% |
434,700
-89,100
| -17% | -$19.2M |
|
881
CALL
Royal Gold
RGLD
$22.3B
| $91.6M | 0.01% |
360,000
-814,400
| -69% | -$216M |
|
882
CALL
Kroger
KR
$36.2B
| $91.5M | 0.01% |
1,265,000
-398,400
| -24% | -$27M |
|
883
T-Mobile US
TMUS
$196B
| $91.5M | 0.01% |
435,593
+156,218
| +56% | +$32.1M |
|
884
Wynn Resorts
WYNN
$10.2B
| $91.3M | 0.01% |
898,733
+115,377
| +15% | +$12.6M |
|
885
PUT
TE Connectivity
TEL
$58.6B
| $91M | 0.01% |
435,300
+290,500
| +201% | +$64.1M |
|
886
PUT
General Dynamics
GD
$104B
| $90.9M | 0.01% |
264,700
-44,100
| -14% | -$15.6M |
|
887
CALL
Biogen
BIIB
$32.2B
| $90.8M | 0.01% |
495,200
-206,600
| -29% | -$38.1M |
|
888
PUT
Ondas Inc
ONDS
$4.7B
| $90.5M | 0.01% |
10,009,600
+5,600,800
| +127% | +$60.9M |
|
889
CALL
Southern Company
SO
$104B
| $90.3M | 0.01% |
935,900
-111,400
| -11% | -$10.3M |
|
890
CALL
Emerson Electric
EMR
$87.9B
| $90.3M | 0.01% |
689,200
-7,200
| -1% | -$1.04M |
|
891
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $90.2M | 0.01% |
761,100
-176,300
| -19% | -$25.1M |
|
892
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $89.8M | 0.01% |
606,300
+204,700
| +51% | +$30.8M |
|
893
CALL
D.R. Horton
DHI
$41.7B
| $89.8M | 0.01% |
654,100
-423,800
| -39% | -$64M |
|
894
CALL
Etsy
ETSY
$7.99B
| $89.5M | 0.01% |
1,791,400
-238,000
| -12% | -$13M |
|
895
PUT
Generac Holdings
GNRC
$12B
| $89.4M | 0.01% |
457,800
-20,500
| -4% | -$3.94M |
|
896
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $89.3M | 0.01% |
1,573,200
+594,200
| +61% | +$30.1M |
|
|
B
897
Barrick Mining
B
$79.3B
| $88.9M | 0.01% |
2,180,389
-523,799
| -19% | -$24.2M |
|
898
PUT
Nu Holdings
NU
$71.3B
| $88.9M | 0.01% |
6,187,400
-1,056,700
| -15% | -$17.1M |
|
899
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $88.7M | 0.01% |
276,500
+124,700
| +82% | +$41.8M |
|
900
DoorDash
DASH
$99.3B
| $88.5M | 0.01% |
589,253
-264,844
| -31% | -$48.9M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.