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 | |
|---|---|---|---|---|---|---|
926
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $85.5M | 0.01% |
163,300
+41,500
| +34% | +$19.8M |
|
927
PUT
MP Materials
MP
$10.2B
| $85.5M | 0.01% |
1,771,000
-221,200
| -11% | -$13.2M |
|
928
PUT
BP
BP
$113B
| $85.4M | 0.01% |
1,817,200
-70,800
| -4% | -$2.77M |
|
929
CALL
Futu Holdings
FUTU
$16.2B
| $85.3M | 0.01% |
623,600
-683,400
| -52% | -$106M |
|
|
JBS
930
CALL
JBS N.V.
JBS
$45.7B
| $85.3M | 0.01% |
4,747,200
+117,700
| +3% | +$1.83M |
|
931
CALL
Argan
AGX
$6.57B
| $84.9M | 0.01% |
155,900
+49,100
| +46% | +$20M |
|
932
CALL
Elbit Systems
ESLT
$34.2B
| $84.7M | 0.01% |
99,700
+67,200
| +207% | +$51.8M |
|
933
PUT
Pan American Silver
PAAS
$22.2B
| $84.5M | 0.01% |
1,546,900
+19,100
| +1% | +$1.1M |
|
934
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $84.4M | 0.01% |
448,400
-27,300
| -6% | -$6.34M |
|
|
BNY
935
CALL
Bank of New York Mellon
BNY
$110B
| $84.2M | 0.01% |
710,100
-264,200
| -27% | -$31.4M |
|
936
CALL
MetLife
MET
$61.1B
| $84.2M | 0.01% |
1,190,000
+457,200
| +62% | +$34.2M |
|
|
SEI
937
CALL
Solaris Energy Infrastructure
SEI
$3.52B
| $84M | 0.01% |
1,486,400
+319,400
| +27% | +$17.3M |
|
938
PUT
Akamai
AKAM
$15.2B
| $83.9M | 0.01% |
730,500
+52,500
| +8% | +$5.26M |
|
939
CALL
Truist Financial
TFC
$62.1B
| $83.9M | 0.01% |
1,825,000
-769,800
| -30% | -$38M |
|
940
PUT
Celsius Holdings
CELH
$8.86B
| $83.8M | 0.01% |
2,362,700
-239,400
| -9% | -$11.3M |
|
941
PUT
D.R. Horton
DHI
$41.7B
| $83.8M | 0.01% |
610,600
-11,100
| -2% | -$1.68M |
|
942
CALL
PNC Financial Services
PNC
$97.2B
| $83.6M | 0.01% |
401,900
+61,200
| +18% | +$13.3M |
|
943
PUT
HSBC
HSBC
$357B
| $83.6M | 0.01% |
1,013,500
+52,800
| +5% | +$4.47M |
|
944
Honeywell
HON
$68.1B
| $83.3M | 0.01% |
368,615
+31,758
| +9% | +$7.26M |
|
945
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $83.1M | 0.01% |
134,800
-144,600
| -52% | -$91.6M |
|
946
Procter & Gamble
PG
$341B
| $82.9M | 0.01% |
573,997
-54,567
| -9% | -$8.27M |
|
947
PUT
Waste Management
WM
$90.5B
| $82.7M | 0.01% |
359,900
+10,900
| +3% | +$2.5M |
|
948
PUT
SAP
SAP
$252B
| $82.6M | 0.01% |
482,500
+236,700
| +96% | +$48.9M |
|
949
Home Depot
HD
$336B
| $82.5M | 0.01% |
250,972
-133,355
| -35% | -$48.6M |
|
950
CALL
Lyft
LYFT
$6.69B
| $82.5M | 0.01% |
6,202,900
-3,190,400
| -34% | -$49.4M |
|
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.