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 | |
|---|---|---|---|---|---|---|
9676
PUT
ProShares UltraPro Short Dow 30
SDOW
$178M
| $553K | ﹤0.01% |
22,900
-103,300
| -82% | -$2.91M |
|
|
FTW
9677
PUT
Presidio Production Co
FTW
$366M
| $553K | ﹤0.01% |
+45,500
| New | +$521K |
|
|
SEPM
9678
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
| $553K | ﹤0.01% |
16,844
-8,841
| -34% | -$287K |
|
9679
Sprott Nickel Miners ETF
NIKL
$60.6M
| $553K | ﹤0.01% |
+43,561
| New | +$687K |
|
9680
CALL
ICL Group
ICL
$7.49B
| $553K | ﹤0.01% |
+111,000
| New | +$631K |
|
9681
Idacorp
IDA
$7.94B
| $552K | ﹤0.01% |
3,650
-18,675
| -84% | -$2.69M |
|
9682
CALL
Invesco Senior Loan ETF
BKLN
$6.8B
| $552K | ﹤0.01% |
27,100
+13,000
| +92% | +$267K |
|
9683
National Beverage
FIZZ
$3.03B
| $551K | ﹤0.01% |
17,673
+8,632
| +95% | +$301K |
|
9684
Upexi
UPXI
$79.3M
| $551K | ﹤0.01% |
703,129
+4,401
| +0.6% | +$5.11K |
|
9685
CALL
Excelerate Energy
EE
$1.23B
| $551K | ﹤0.01% |
14,500
-7,500
| -34% | -$258K |
|
9686
Full House Resorts
FLL
$76.6M
| $551K | ﹤0.01% |
197,397
+157,408
| +394% | +$416K |
|
|
IMST
9687
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
| $551K | ﹤0.01% |
81,467
-25,843
| -24% | -$267K |
|
9688
CALL
Central Pacific Financial
CPF
$964M
| $550K | ﹤0.01% |
14,400
+300
| +2% | +$10.4K |
|
9689
PUT
Lloyds Banking Group
LYG
$87.3B
| $550K | ﹤0.01% |
94,300
+34,200
| +57% | +$185K |
|
|
FJET
9690
Starfighters Space Inc
FJET
$214M
| $550K | ﹤0.01% |
103,290
+87,258
| +544% | +$522K |
|
9691
CALL
Northwest Natural Holdings
NWN
$2.08B
| $549K | ﹤0.01% |
11,200
+500
| +5% | +$25.6K |
|
9692
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $549K | ﹤0.01% |
12,860
-40,933
| -76% | -$1.74M |
|
9693
PUT
Greystone Housing Impact Investors LP
GHI
$154M
| $549K | ﹤0.01% |
94,700
+20,000
| +27% | +$106K |
|
9694
Tonix Pharmaceuticals
TNXP
$215M
| $549K | ﹤0.01% |
43,034
+13,455
| +45% | +$174K |
|
9695
Qualys
QLYS
$6.3B
| $549K | ﹤0.01% |
3,992
-53,545
| -93% | -$5.27M |
|
9696
Simulations Plus
SLP
$372M
| $549K | ﹤0.01% |
29,965
-241
| -0.8% | -$3.7K |
|
9697
PUT
Pilgrim's Pride
PPC
$7.68B
| $548K | ﹤0.01% |
19,500
-26,800
| -58% | -$824K |
|
9698
CALL
Goosehead Insurance
GSHD
$2.58B
| $548K | ﹤0.01% |
11,300
-1,500
| -12% | -$61.9K |
|
|
BWIN
9699
CALL
Baldwin Insurance Group
BWIN
$3.09B
| $548K | ﹤0.01% |
+20,600
| New | +$445K |
|
9700
Global X ClimateTech ETF
CTEC
$25.1M
| $547K | ﹤0.01% |
8,451
+3,087
| +58% | +$208K |
|
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.