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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
British American Tobacco
BTI
$122B
| $78.3M | 0.01% |
1,339,100
+333,200
| +33% | +$19.7M |
|
977
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $78.2M | 0.01% |
971,400
-229,700
| -19% | -$19.7M |
|
978
PUT
PNC Financial Services
PNC
$97.2B
| $77.7M | 0.01% |
373,200
-303,600
| -45% | -$66.1M |
|
979
PUT
DraftKings
DKNG
$12.9B
| $77.5M | 0.01% |
3,583,000
-7,900
| -0.2% | -$214K |
|
980
CALL
Golar LNG
GLNG
$5.25B
| $76.9M | 0.01% |
1,422,100
+319,400
| +29% | +$14.1M |
|
981
PUT
Whirlpool
WHR
$2.62B
| $76.9M | 0.01% |
1,425,700
+632,400
| +80% | +$46.4M |
|
982
PUT
Kroger
KR
$36.2B
| $76.8M | 0.01% |
1,061,800
-332,000
| -24% | -$22.5M |
|
983
PUT
Abercrombie & Fitch
ANF
$4.99B
| $76.7M | 0.01% |
839,900
-685,600
| -45% | -$66.7M |
|
984
PUT
3M
MMM
$92.3B
| $76.7M | 0.01% |
528,000
-211,600
| -29% | -$33.7M |
|
985
CALL
Advanced Energy
AEIS
$11B
| $76.6M | 0.01% |
237,500
+182,500
| +332% | +$52.9M |
|
986
Palo Alto Networks
PANW
$286B
| $76.6M | 0.01% |
477,919
-362,238
| -43% | -$60.9M |
|
987
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $76.6M | 0.01% |
789,900
+195,000
| +33% | +$22M |
|
988
PUT
AXT Inc
AXTI
$4.29B
| $76.4M | 0.01% |
1,341,600
+1,209,800
| +918% | +$40.1M |
|
989
Credo Technology Group
CRDO
$41.5B
| $76.3M | 0.01% |
813,271
+341,510
| +72% | +$41.6M |
|
990
CALL
Darling Ingredients
DAR
$9.83B
| $76.1M | 0.01% |
1,230,800
-717,400
| -37% | -$35.3M |
|
991
PUT
APA Corp
APA
$15.1B
| $76M | 0.01% |
1,791,700
+138,100
| +8% | +$4.18M |
|
992
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $75.9M | 0.01% |
948,606
+778,296
| +457% | +$68.9M |
|
993
PUT
Casey's General Stores
CASY
$31.6B
| $75.9M | 0.01% |
104,300
+39,900
| +62% | +$26M |
|
994
SoFi Technologies
SOFI
$23.6B
| $75.8M | 0.01% |
4,770,193
-6,971,433
| -59% | -$147M |
|
995
PUT
Kimberly-Clark
KMB
$37B
| $75.7M | 0.01% |
784,400
-1,788,400
| -70% | -$183M |
|
996
PUT
Elbit Systems
ESLT
$34.2B
| $75.7M | 0.01% |
89,100
+60,100
| +207% | +$46.3M |
|
|
EXE
997
PUT
Expand Energy Corp
EXE
$22.3B
| $75.3M | 0.01% |
685,500
-969,500
| -59% | -$104M |
|
998
CALL
Suncor Energy
SU
$78.8B
| $75.2M | 0.01% |
1,137,500
+21,600
| +2% | +$1.19M |
|
999
Zoetis
ZTS
$31.9B
| $75M | 0.01% |
634,564
-338,793
| -35% | -$41.9M |
|
1000
Cloudflare
NET
$99.8B
| $75M | 0.01% |
363,290
+195,149
| +116% | +$37.2M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.