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 | |
|---|---|---|---|---|---|---|
|
PLTY
9601
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$383M
| $570K | ﹤0.01% |
20,100
+3,400
| +20% | +$116K |
|
9602
CALL
First Internet Bancorp
INBK
$255M
| $570K | ﹤0.01% |
20,500
-4,900
| -19% | -$119K |
|
9603
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
| $570K | ﹤0.01% |
+69,469
| New | +$667K |
|
9604
BlackRock Income Trust
BKT
$338M
| $570K | ﹤0.01% |
53,132
+30,106
| +131% | +$318K |
|
9605
Ring Energy
REI
$386M
| $569K | ﹤0.01% |
526,740
-2,523,219
| -83% | -$3.52M |
|
9606
CALL
Global X Blockchain ETF
BKCH
$222M
| $569K | ﹤0.01% |
+7,600
| New | +$602K |
|
|
CRCA
9607
ProShares Ultra CRCL
CRCA
$140M
| $568K | ﹤0.01% |
44,342
+22,858
| +106% | +$881K |
|
9608
Equity Lifestyle Properties
ELS
$12.7B
| $568K | ﹤0.01% |
8,811
-94,143
| -91% | -$5.95M |
|
9609
CALL
Kennametal
KMT
$2.28B
| $568K | ﹤0.01% |
16,200
-45,900
| -74% | -$1.67M |
|
|
SMZ
9610
Tradr 2X Short SMR Daily ETF
SMZ
$1.28M
| $568K | ﹤0.01% |
+24,915
| New | +$730K |
|
9611
PUT
Middlesex Water
MSEX
$1.1B
| $567K | ﹤0.01% |
+10,100
| New | +$531K |
|
9612
ProShares UltraShort Yen
YCS
$29.9M
| $567K | ﹤0.01% |
10,017
+6,017
| +150% | +$325K |
|
9613
CALL
Contango Silver & Gold Inc
CTGO
$669M
| $567K | ﹤0.01% |
35,900
-5,600
| -13% | -$115K |
|
9614
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $567K | ﹤0.01% |
10,133
-11,185
| -52% | -$582K |
|
9615
Odyssey Marine Exploration
OMEX
$54.3M
| $567K | ﹤0.01% |
666,396
-162,181
| -20% | -$165K |
|
9616
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $567K | ﹤0.01% |
15,151
+3,007
| +25% | +$111K |
|
9617
PUT
Lufax Holding
LU
$1.2B
| $566K | ﹤0.01% |
428,800
-401,200
| -48% | -$682K |
|
9618
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.3M
| $566K | ﹤0.01% |
24,900
+2,800
| +13% | +$63.7K |
|
9619
Amplify Energy
AMPY
$200M
| $566K | ﹤0.01% |
142,203
-752,666
| -84% | -$3.86M |
|
9620
CALL
SandRidge Energy
SD
$532M
| $566K | ﹤0.01% |
41,300
-31,500
| -43% | -$470K |
|
9621
Ashland
ASH
$3.33B
| $566K | ﹤0.01% |
8,585
-130,020
| -94% | -$7.55M |
|
9622
PUT
H.B. Fuller
FUL
$3.16B
| $565K | ﹤0.01% |
9,700
+4,500
| +87% | +$277K |
|
9623
VanEck Vietnam ETF
VNM
$516M
| $565K | ﹤0.01% |
30,598
-8,663
| -22% | -$161K |
|
9624
Mizuho Financial
MFG
$125B
| $565K | ﹤0.01% |
58,981
+24,100
| +69% | +$216K |
|
9625
PUT
Neumora Therapeutics
NMRA
$306M
| $565K | ﹤0.01% |
332,300
+206,700
| +165% | +$394K |
|
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.