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 | |
|---|---|---|---|---|---|---|
9901
PUT
Verra Mobility
VRRM
$693M
| $506K | ﹤0.01% |
119,000
+31,000
| +35% | +$327K |
|
9902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $506K | ﹤0.01% |
7,838
-28,430
| -78% | -$1.63M |
|
9903
Pebblebrook Hotel Trust
PEB
$2.09B
| $505K | ﹤0.01% |
26,021
-16,174
| -38% | -$249K |
|
9904
CALL
Pathward Financial
CASH
$1.74B
| $505K | ﹤0.01% |
5,800
+1,000
| +21% | +$86.5K |
|
9905
Truth Social God Bless America ETF
YALL
$92.1M
| $504K | ﹤0.01% |
+11,905
| New | +$515K |
|
9906
CALL
LiveOne
LVO
$54.4M
| $504K | ﹤0.01% |
78,800
+54,700
| +227% | +$309K |
|
9907
Intellicheck
IDN
$59.8M
| $504K | ﹤0.01% |
122,959
+85,697
| +230% | +$514K |
|
9908
CALL
United Bankshares
UBSI
$6.51B
| $504K | ﹤0.01% |
11,000
-12,900
| -54% | -$564K |
|
9909
CALL
Nuvation Bio
NUVB
$2.43B
| $504K | ﹤0.01% |
88,700
-78,200
| -47% | -$382K |
|
9910
CALL
Stem
STEM
$54.9M
| $504K | ﹤0.01% |
64,500
-78,600
| -55% | -$729K |
|
9911
Cadre Holdings
CDRE
$1.46B
| $504K | ﹤0.01% |
17,663
-18,996
| -52% | -$572K |
|
9912
PUT
Seres Therapeutics
MCRB
$45.8M
| $503K | ﹤0.01% |
63,800
-1,100
| -2% | -$8.37K |
|
9913
Avalo Therapeutics
AVTX
$1.06B
| $503K | ﹤0.01% |
+27,227
| New | +$430K |
|
|
QBKF
9914
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
$6.57M
| $503K | ﹤0.01% |
+19,262
| New | +$497K |
|
9915
Hartford US Value ETF
VMAX
$50.4M
| $503K | ﹤0.01% |
8,070
-240
| -3% | -$14.4K |
|
9916
PUT
Assembly Biosciences
ASMB
$700M
| $503K | ﹤0.01% |
+18,300
| New | +$498K |
|
9917
Future Fuel
FF
$244M
| $503K | ﹤0.01% |
111,193
-89,215
| -45% | -$384K |
|
|
BRR
9918
CALL
ProCap Financial Inc
BRR
$190M
| $503K | ﹤0.01% |
326,300
+290,900
| +822% | +$534K |
|
9919
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$28M
| $502K | ﹤0.01% |
17,639
+13,083
| +287% | +$477K |
|
|
QMAG
9920
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.8M
| $502K | ﹤0.01% |
19,795
-890
| -4% | -$22.1K |
|
9921
CALL
Community Health Systems
CYH
$424M
| $502K | ﹤0.01% |
150,200
+97,300
| +184% | +$286K |
|
9922
Kovitz Core Equity ETF
EQTY
$1.47B
| $501K | ﹤0.01% |
17,920
+5,403
| +43% | +$147K |
|
9923
Choice Hotels
CHH
$4.93B
| $500K | ﹤0.01% |
+4,532
| New | +$501K |
|
9924
CALL
Preferred Bank
PFBC
$1.24B
| $499K | ﹤0.01% |
4,700
+2,300
| +96% | +$221K |
|
|
NWAX.U
9925
New America Acquisition I Corp Units
NWAX.U
| $499K | ﹤0.01% |
47,867
+26,022
| +119% | +$269K |
|
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.