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 | |
|---|---|---|---|---|---|---|
9351
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $635K | ﹤0.01% |
17,065
-8,142
| -32% | -$296K |
|
9352
PUT
Personalis
PSNL
$1.96B
| $635K | ﹤0.01% |
47,400
+13,000
| +38% | +$106K |
|
9353
PUT
Grocery Outlet
GO
$1.15B
| $635K | ﹤0.01% |
63,600
-8,700
| -12% | -$71.6K |
|
9354
RXO
RXO
$3.72B
| $634K | ﹤0.01% |
22,989
-39,328
| -63% | -$868K |
|
|
PLG
9355
CALL
Platinum Group Metals
PLG
$210M
| $634K | ﹤0.01% |
469,800
-101,500
| -18% | -$170K |
|
9356
Pennant Group
PNTG
$1.36B
| $634K | ﹤0.01% |
17,151
-40,215
| -70% | -$1.31M |
|
9357
Schwab US Broad Market ETF
SCHB
$44.5B
| $634K | ﹤0.01% |
+21,880
| New | +$613K |
|
9358
CALL
Eagle Bancorp
EGBN
$861M
| $633K | ﹤0.01% |
+22,300
| New | +$597K |
|
9359
CALL
MidCap Financial Investment
MFIC
$804M
| $633K | ﹤0.01% |
62,800
-30,300
| -33% | -$333K |
|
|
EIC
9360
Eagle Point Income Co
EIC
$230M
| $630K | ﹤0.01% |
+62,599
| New | +$639K |
|
9361
CALL
New Mountain Finance
NMFC
$714M
| $630K | ﹤0.01% |
87,900
+25,200
| +40% | +$201K |
|
9362
PUT
American Financial Group
AFG
$11.9B
| $630K | ﹤0.01% |
4,500
-2,400
| -35% | -$318K |
|
9363
Pharvaris
PHVS
$2.55B
| $629K | ﹤0.01% |
18,202
-26,772
| -60% | -$810K |
|
9364
Corporacion America
CAAP
$3.83B
| $629K | ﹤0.01% |
24,989
+4,597
| +23% | +$118K |
|
9365
Laser Photonics
LASE
$63.7M
| $629K | ﹤0.01% |
381,136
+367,016
| +2,599% | +$504K |
|
9366
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.9M
| $628K | ﹤0.01% |
+8,290
| New | +$617K |
|
9367
CALL
AudioCodes
AUDC
$232M
| $628K | ﹤0.01% |
+64,900
| New | +$592K |
|
|
RWT
9368
PUT
Redwood Trust
RWT
$603M
| $628K | ﹤0.01% |
132,500
+77,700
| +142% | +$422K |
|
|
IDEQ
9369
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
| $627K | ﹤0.01% |
17,890
+415
| +2% | +$14.3K |
|
9370
CALL
LSI Industries
LYTS
$747M
| $627K | ﹤0.01% |
23,600
+2,400
| +11% | +$55.5K |
|
|
SOXY
9371
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.9M
| $627K | ﹤0.01% |
5,487
+1,558
| +40% | +$141K |
|
9372
CALL
Equity Bancshares
EQBK
$1.03B
| $627K | ﹤0.01% |
+12,800
| New | +$591K |
|
9373
Forrester Research
FORR
$224M
| $627K | ﹤0.01% |
74,551
-314,703
| -81% | -$2.06M |
|
9374
CALL
Third Coast Bancshares
TCBX
$758M
| $626K | ﹤0.01% |
+15,500
| New | +$604K |
|
|
RA
9375
Brookfield Real Assets Income Fund
RA
$693M
| $626K | ﹤0.01% |
48,567
+5,074
| +12% | +$65K |
|
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.