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 | |
|---|---|---|---|---|---|---|
9001
Bakkt Inc
BKKT
$387M
| $728K | ﹤0.01% |
+93,257
| New | +$835K |
|
9002
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.1M
| $728K | ﹤0.01% |
139,643
+84,470
| +153% | +$446K |
|
|
BLDP
9003
PUT
Ballard Power Systems
BLDP
$724M
| $727K | ﹤0.01% |
187,000
+43,300
| +30% | +$176K |
|
|
APOC
9004
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
| $727K | ﹤0.01% |
27,657
+2,814
| +11% | +$73.5K |
|
9005
Hafnia
HAFN
$4.08B
| $726K | ﹤0.01% |
109,403
-3,093
| -3% | -$25K |
|
9006
TFS Financial
TFSL
$4.95B
| $726K | ﹤0.01% |
40,989
-51,875
| -56% | -$809K |
|
9007
ALPS Equal Sector Weight ETF
EQL
$766M
| $726K | ﹤0.01% |
14,396
+2,810
| +24% | +$140K |
|
9008
VanEck Natural Resources ETF
HAP
$325M
| $726K | ﹤0.01% |
+10,583
| New | +$762K |
|
9009
PUT
Ethan Allen Interiors
ETD
$595M
| $726K | ﹤0.01% |
32,500
-3,300
| -9% | -$70K |
|
9010
iShares MSCI Mexico ETF
EWW
$1.86B
| $726K | ﹤0.01% |
9,645
-365,430
| -97% | -$28.4M |
|
9011
CALL
Aveanna Healthcare
AVAH
$2.87B
| $726K | ﹤0.01% |
+84,700
| New | +$597K |
|
9012
PUT
Yelp
YELP
$1.27B
| $726K | ﹤0.01% |
29,600
-55,900
| -65% | -$1.39M |
|
9013
PUT
Korn Ferry
KFY
$4.37B
| $726K | ﹤0.01% |
+10,900
| New | +$737K |
|
|
UXOC
9014
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.1M
| $726K | ﹤0.01% |
18,528
+4,695
| +34% | +$178K |
|
9015
CALL
Amplify Energy
AMPY
$200M
| $726K | ﹤0.01% |
182,300
+121,900
| +202% | +$626K |
|
9016
Empire State Realty Series ES
ESBA
$1.32B
| $725K | ﹤0.01% |
130,695
+5,747
| +5% | +$30.7K |
|
|
NTST
9017
NETSTREIT Corp
NTST
$2.07B
| $725K | ﹤0.01% |
34,312
-165,514
| -83% | -$3.35M |
|
9018
First Trust Cloud Computing ETF
SKYY
$3.29B
| $725K | ﹤0.01% |
5,386
-5,123
| -49% | -$651K |
|
9019
Murphy Oil
MUR
$5.36B
| $725K | ﹤0.01% |
22,255
-24,861
| -53% | -$952K |
|
|
COPA
9020
Themes Copper Miners ETF
COPA
$13.8M
| $724K | ﹤0.01% |
15,007
-8,222
| -35% | -$407K |
|
9021
PGIM US Large-Cap Buffer 12 ETF January
JANP
$48.5M
| $724K | ﹤0.01% |
+20,847
| New | +$709K |
|
9022
Invesco Biotechnology & Genome ETF
PBE
$393M
| $724K | ﹤0.01% |
8,073
+670
| +9% | +$55.2K |
|
9023
DT Midstream
DTM
$12.9B
| $724K | ﹤0.01% |
4,932
-2,432
| -33% | -$344K |
|
|
AGMI
9024
Themes Silver Miners ETF
AGMI
$13.4M
| $724K | ﹤0.01% |
11,797
-11,424
| -49% | -$794K |
|
9025
Sally Beauty Holdings
SBH
$1.55B
| $723K | ﹤0.01% |
51,156
-2,249
| -4% | -$30.3K |
|
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.