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 | |
|---|---|---|---|---|---|---|
|
BOTT
9451
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$62.8M
| $606K | ﹤0.01% |
11,930
+4,114
| +53% | +$213K |
|
|
CEPT
9452
CALL
DELISTED
Cantor Equity Partners II
CEPT
| $605K | ﹤0.01% |
+45,100
| New | +$532K |
|
|
ELVA
9453
CALL
Electrovaya
ELVA
$329M
| $605K | ﹤0.01% |
57,600
+2,200
| +4% | +$21.8K |
|
9454
PUT
Brink's
BCO
$4.59B
| $605K | ﹤0.01% |
6,400
-15,800
| -71% | -$1.65M |
|
9455
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
| $604K | ﹤0.01% |
27,952
+4,776
| +21% | +$100K |
|
9456
PUT
LifeVantage
LFVN
$84.4M
| $604K | ﹤0.01% |
96,800
+70,300
| +265% | +$426K |
|
|
KDK
9457
Kodiak AI
KDK
$790M
| $604K | ﹤0.01% |
118,861
+104,241
| +713% | +$780K |
|
9458
PC Connection
CNXN
$1.97B
| $603K | ﹤0.01% |
8,267
+4,381
| +113% | +$292K |
|
9459
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.79M
| $603K | ﹤0.01% |
44,359
+11,385
| +35% | +$191K |
|
9460
PUT
Cardlytics
CDLX
$25.3M
| $603K | ﹤0.01% |
134,200
+123,870
| +1,199% | +$926K |
|
9461
Brookstone Dividend Stock ETF
BAMD
$102M
| $603K | ﹤0.01% |
18,494
+3,189
| +21% | +$103K |
|
9462
CALL
Palladyne AI
PDYN
$302M
| $603K | ﹤0.01% |
99,100
-5,300
| -5% | -$35.1K |
|
9463
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.54M
| $602K | ﹤0.01% |
26,036
+6,895
| +36% | +$143K |
|
9464
ICF International
ICFI
$1.6B
| $602K | ﹤0.01% |
8,260
-10,644
| -56% | -$735K |
|
9465
Black Hills Corp
BKH
$5.47B
| $602K | ﹤0.01% |
8,089
-49,734
| -86% | -$3.66M |
|
9466
PUT
Corporacion America
CAAP
$3.83B
| $602K | ﹤0.01% |
23,900
+5,500
| +30% | +$141K |
|
9467
PUT
Stepan Co
SCL
$1.45B
| $602K | ﹤0.01% |
10,800
+200
| +2% | +$10.4K |
|
|
PTRN
9468
Pattern Group Inc
PTRN
$3.7B
| $602K | ﹤0.01% |
23,883
-305,659
| -93% | -$5.19M |
|
9469
OneAscent Large Cap Core ETF
OALC
$259M
| $602K | ﹤0.01% |
+14,661
| New | +$572K |
|
|
NOAH
9470
Noah Holdings
NOAH
$604M
| $601K | ﹤0.01% |
60,207
-19,307
| -24% | -$199K |
|
9471
Innovator International Developed Power Buffer ETF July
IJUL
$255M
| $601K | ﹤0.01% |
16,716
-35,082
| -68% | -$1.23M |
|
9472
Axos Financial
AX
$5.48B
| $601K | ﹤0.01% |
6,172
-33,192
| -84% | -$2.99M |
|
9473
GraniteShares Platinum Shares
PLTM
$204M
| $600K | ﹤0.01% |
40,192
+12,222
| +44% | +$225K |
|
|
ONIT
9474
PUT
Onity Group
ONIT
$301M
| $600K | ﹤0.01% |
15,100
+5,500
| +57% | +$217K |
|
9475
CALL
CarGurus
CARG
$3.28B
| $600K | ﹤0.01% |
17,600
+8,000
| +83% | +$259K |
|
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.