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 | |
|---|---|---|---|---|---|---|
926
CALL
Cboe Global Markets
CBOE
$32.2B
| $108M | 0.01% |
444,000
+201,400
| +83% | +$61.6M |
|
927
PUT
Domino's
DPZ
$11.5B
| $107M | 0.01% |
362,600
+87,600
| +32% | +$28.8M |
|
928
CALL
Phillips 66
PSX
$96.5B
| $107M | 0.01% |
634,400
-402,100
| -39% | -$69.2M |
|
929
Applovin
APP
$99.9B
| $107M | 0.01% |
207,671
-62,868
| -23% | -$30.3M |
|
930
CALL
Duke Energy
DUK
$95.1B
| $107M | 0.01% |
845,000
-400
| -0% | -$50.5K |
|
931
PUT
American Tower
AMT
$83.1B
| $107M | 0.01% |
653,000
+150,500
| +30% | +$27.1M |
|
932
PUT
Fabrinet
FN
$15.1B
| $106M | 0.01% |
189,300
+126,700
| +202% | +$81.7M |
|
933
PUT
Wheaton Precious Metals
WPM
$72.8B
| $106M | 0.01% |
945,300
-29,200
| -3% | -$3.8M |
|
934
CALL
Northrop Grumman
NOC
$78B
| $106M | 0.01% |
208,200
-84,200
| -29% | -$48.6M |
|
|
XOVR
935
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
| $106M | 0.01% |
5,029,962
+4,970,483
| +8,357% | +$94.9M |
|
936
CALL
Madison Square Garden
MSGS
$9.69B
| $106M | 0.01% |
263,100
+169,700
| +182% | +$60.1M |
|
937
CALL
SELLAS Life Sciences
SLS
$2.89B
| $106M | 0.01% |
7,157,200
-466,900
| -6% | -$3.22M |
|
|
FISV
938
PUT
Fiserv Inc
FISV
$28.2B
| $105M | 0.01% |
2,145,700
-38,200
| -2% | -$2.14M |
|
939
CALL
KKR & Co
KKR
$96.3B
| $105M | 0.01% |
1,146,600
-776,600
| -40% | -$75.3M |
|
940
CALL
nVent Electric
NVT
$24.8B
| $105M | 0.01% |
618,300
+253,500
| +69% | +$39.5M |
|
941
PUT
Best Buy
BBY
$18.4B
| $105M | 0.01% |
1,381,200
-176,600
| -11% | -$11.7M |
|
942
Comcast
CMCSA
$95.9B
| $105M | 0.01% |
4,263,280
+1,927,166
| +82% | +$49.7M |
|
943
PUT
Marathon Petroleum
MPC
$102B
| $104M | 0.01% |
408,400
-120,000
| -23% | -$29.5M |
|
944
Verisk Analytics
VRSK
$24.7B
| $104M | 0.01% |
581,457
+572,417
| +6,332% | +$101M |
|
945
CALL
Dow Inc
DOW
$22.7B
| $104M | 0.01% |
3,814,000
-4,176,300
| -52% | -$152M |
|
946
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $104M | 0.01% |
4,716,500
+1,577,700
| +50% | +$42.9M |
|
947
CALL
GitLab
GTLB
$7.1B
| $104M | 0.01% |
3,396,800
-352,300
| -9% | -$8.94M |
|
948
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $103M | 0.01% |
1,300,400
+544,600
| +72% | +$41M |
|
949
PUT
CAVA Group
CAVA
$8.4B
| $103M | 0.01% |
1,311,400
+643,200
| +96% | +$53.9M |
|
950
CALL
US Bancorp
USB
$97.3B
| $103M | 0.01% |
1,701,800
-192,200
| -10% | -$10.8M |
|
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.