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 | |
|---|---|---|---|---|---|---|
9626
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
| $565K | ﹤0.01% |
52,683
+4,044
| +8% | +$42.6K |
|
9627
PUT
ProShares Ultra Russell2000
UWM
$259M
| $565K | ﹤0.01% |
8,400
-32,900
| -80% | -$1.95M |
|
9628
Copa Holdings
CPA
$5.88B
| $565K | ﹤0.01% |
+3,629
| New | +$472K |
|
9629
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $564K | ﹤0.01% |
10,200
-18,300
| -64% | -$905K |
|
9630
PUT
First Trust Natural Gas ETF
FCG
$688M
| $564K | ﹤0.01% |
21,200
+5,300
| +33% | +$156K |
|
9631
InvenTrust Properties
IVT
$2.55B
| $564K | ﹤0.01% |
15,935
-359,155
| -96% | -$11.8M |
|
9632
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
| $564K | ﹤0.01% |
13,076
-5,018
| -28% | -$219K |
|
9633
PUT
Ascent Industries
ACNT
$133M
| $564K | ﹤0.01% |
37,500
+16,100
| +75% | +$225K |
|
|
SHOE
9634
PUT
Shoe Station Group
SHOE
$420M
| $564K | ﹤0.01% |
38,000
-2,400
| -6% | -$41K |
|
9635
PUT
Oceaneering
OII
$5.28B
| $563K | ﹤0.01% |
+13,900
| New | +$524K |
|
9636
PUT
Wipro
WIT
$18.7B
| $563K | ﹤0.01% |
250,300
+209,600
| +515% | +$446K |
|
9637
Fulton Financial
FULT
$4.51B
| $563K | ﹤0.01% |
23,267
-145,633
| -86% | -$3.19M |
|
9638
WisdomTree US LargeCap Fund
EPS
$1.65B
| $563K | ﹤0.01% |
7,232
-610
| -8% | -$46.2K |
|
9639
AptarGroup
ATR
$8.57B
| $563K | ﹤0.01% |
4,493
-892
| -17% | -$108K |
|
|
CRCD
9640
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.42M
| $562K | ﹤0.01% |
80,471
+47,926
| +147% | +$225K |
|
9641
CALL
Casella Waste Systems
CWST
$5.86B
| $562K | ﹤0.01% |
5,800
-42,200
| -88% | -$3.61M |
|
9642
Aviat Networks
AVNW
$270M
| $562K | ﹤0.01% |
+25,323
| New | +$496K |
|
|
FCRS.U
9643
FutureCrest Acquisition Corp Units
FCRS.U
| $562K | ﹤0.01% |
53,778
-3,690
| -6% | -$38.3K |
|
9644
United Natural Foods
UNFI
$2.91B
| $562K | ﹤0.01% |
12,300
-68,161
| -85% | -$3.38M |
|
9645
BNY Mellon Concentrated International ETF
BKCI
$134M
| $561K | ﹤0.01% |
+10,393
| New | +$545K |
|
9646
Warner Music
WMG
$14.2B
| $561K | ﹤0.01% |
+20,718
| New | +$616K |
|
9647
CALL
WD-40
WDFC
$2.91B
| $560K | ﹤0.01% |
2,300
-100
| -4% | -$21.4K |
|
9648
Alamo Group
ALG
$2B
| $560K | ﹤0.01% |
3,404
-1,215
| -26% | -$196K |
|
9649
PUT
Global X SuperDividend ETF
SDIV
$1.23B
| $560K | ﹤0.01% |
22,900
+11,200
| +96% | +$283K |
|
9650
Monarch Casino & Resort
MCRI
$2.26B
| $559K | ﹤0.01% |
4,251
-2,677
| -39% | -$312K |
|
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.