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 | |
|---|---|---|---|---|---|---|
951
CALL
Caesars Entertainment
CZR
$6.04B
| $103M | 0.01% |
3,403,400
+1,866,800
| +121% | +$52.6M |
|
952
CALL
Automatic Data Processing
ADP
$112B
| $103M | 0.01% |
458,000
-35,500
| -7% | -$7.59M |
|
953
PUT
STMicroelectronics
STM
$44B
| $103M | 0.01% |
1,369,400
+237,600
| +21% | +$14.3M |
|
954
CALL
Rocket Companies
RKT
$39.9B
| $103M | 0.01% |
6,508,600
-2,136,700
| -25% | -$30.8M |
|
955
PUT
Prologis
PLD
$136B
| $102M | 0.01% |
756,300
+417,200
| +123% | +$59.2M |
|
956
Gilead Sciences
GILD
$182B
| $102M | 0.01% |
810,101
-222,557
| -22% | -$29.3M |
|
957
TTM Technologies
TTMI
$11.3B
| $102M | 0.01% |
546,927
+471,632
| +626% | +$76.1M |
|
958
CALL
Ondas Inc
ONDS
$4.7B
| $102M | 0.01% |
12,377,600
+1,812,700
| +17% | +$17.9M |
|
959
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $102M | 0.01% |
2,242,900
-1,950,100
| -47% | -$91.5M |
|
960
CALL
Cardinal Health
CAH
$54B
| $102M | 0.01% |
429,300
-5,400
| -1% | -$1.12M |
|
961
CALL
CleanSpark
CLSK
$3.06B
| $102M | 0.01% |
7,005,100
-718,600
| -9% | -$10.1M |
|
962
CALL
MGM Resorts International
MGM
$11B
| $102M | 0.01% |
2,128,100
+1,008,800
| +90% | +$41.9M |
|
963
CALL
Kinder Morgan
KMI
$69B
| $102M | 0.01% |
3,178,500
-772,000
| -20% | -$24.9M |
|
964
PUT
Rivian
RIVN
$24B
| $101M | 0.01% |
5,816,600
-2,274,200
| -28% | -$35.5M |
|
965
Pinduoduo
PDD
$124B
| $101M | 0.01% |
1,322,726
-183,676
| -12% | -$17M |
|
966
PUT
O'Reilly Automotive
ORLY
$73.4B
| $101M | 0.01% |
1,095,600
+405,100
| +59% | +$37M |
|
967
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $101M | 0.01% |
1,982,800
-124,700
| -6% | -$6.4M |
|
968
State Street SPDR S&P Retail ETF
XRT
$329M
| $101M | 0.01% |
1,147,199
+570,446
| +99% | +$48M |
|
969
PUT
General Dynamics
GD
$104B
| $101M | 0.01% |
284,100
+19,400
| +7% | +$6.64M |
|
970
CALL
Truist Financial
TFC
$62.1B
| $101M | 0.01% |
2,019,000
+194,000
| +11% | +$9.54M |
|
971
CALL
NRG Energy
NRG
$23.5B
| $100M | 0.01% |
686,600
+319,900
| +87% | +$46.1M |
|
972
CALL
Estee Lauder
EL
$37.7B
| $100M | 0.01% |
1,268,500
-157,900
| -11% | -$12.8M |
|
973
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $100M | 0.01% |
4,530,200
+2,871,000
| +173% | +$78M |
|
974
CALL
Navitas Semiconductor
NVTS
$3.19B
| $99.9M | 0.01% |
5,572,800
+308,500
| +6% | +$5.89M |
|
|
NBIS
975
Nebius Group N.V.
NBIS
$57.3B
| $99.7M | 0.01% |
361,150
-403,139
| -53% | -$79.8M |
|
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.