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 | |
|---|---|---|---|---|---|---|
10001
Milestone Pharmaceuticals
MIST
$131M
| $482K | ﹤0.01% |
359,895
-159,151
| -31% | -$254K |
|
10002
Eaton Vance Intermediate Municipal Income ETF
EVIM
$272M
| $482K | ﹤0.01% |
+9,053
| New | +$480K |
|
10003
The ONE Group
STKS
$52.7M
| $482K | ﹤0.01% |
239,871
-89,237
| -27% | -$165K |
|
10004
SelectQuote
SLQT
$146M
| $482K | ﹤0.01% |
572,732
+479,268
| +513% | +$436K |
|
10005
Republic Bancorp
RBCAA
$1.85B
| $481K | ﹤0.01% |
5,317
-2,821
| -35% | -$223K |
|
|
SPCL
10006
Defiance Daily 2X Space ETF
SPCL
$18.9M
| $481K | ﹤0.01% |
+10,381
| New | +$360K |
|
|
DQJN
10007
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$11.8M
| $481K | ﹤0.01% |
+16,367
| New | +$474K |
|
10008
ProShares Ultra Yen
YCL
$32.4M
| $480K | ﹤0.01% |
+27,630
| New | +$501K |
|
|
VWAV
10009
PUT
VisionWave Holdings
VWAV
$32.5M
| $480K | ﹤0.01% |
111,600
+35,700
| +47% | +$202K |
|
10010
Urban Edge Properties
UE
$2.71B
| $480K | ﹤0.01% |
20,966
-32,643
| -61% | -$720K |
|
|
ZBIO
10011
PUT
Zenas BioPharma
ZBIO
$2.1B
| $480K | ﹤0.01% |
18,900
-39,200
| -67% | -$779K |
|
10012
PUT
Jakks Pacific
JAKK
$292M
| $480K | ﹤0.01% |
20,600
-24,000
| -54% | -$532K |
|
10013
Knife River
KNF
$3.76B
| $479K | ﹤0.01% |
5,730
-13,654
| -70% | -$1.13M |
|
10014
PUT
Tyra Biosciences
TYRA
$1.55B
| $479K | ﹤0.01% |
15,000
-14,900
| -50% | -$493K |
|
10015
Invesco S&P Spin-Off ETF
CSD
$227M
| $479K | ﹤0.01% |
3,198
-284
| -8% | -$37.9K |
|
10016
GCM Grosvenor
GCMG
$839M
| $479K | ﹤0.01% |
38,925
-35,204
| -47% | -$385K |
|
|
BBUC
10017
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $479K | ﹤0.01% |
16,034
-310,246
| -95% | -$10.3M |
|
10018
AAR Corp
AIR
$5.43B
| $478K | ﹤0.01% |
3,347
-10,803
| -76% | -$1.28M |
|
10019
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $478K | ﹤0.01% |
13,111
+3,494
| +36% | +$125K |
|
|
RDNW
10020
CALL
RideNow Group
RDNW
$233M
| $478K | ﹤0.01% |
71,800
+12,700
| +21% | +$92.4K |
|
10021
PUT
Equillium
EQ
$146M
| $478K | ﹤0.01% |
149,400
+111,200
| +291% | +$266K |
|
10022
PUT
DoubleVerify
DV
$2.06B
| $478K | ﹤0.01% |
44,100
-10,800
| -20% | -$111K |
|
10023
Black Stone Minerals
BSM
$3.17B
| $477K | ﹤0.01% |
+34,175
| New | +$475K |
|
10024
Chord Energy
CHRD
$8.09B
| $477K | ﹤0.01% |
4,176
-20,265
| -83% | -$2.75M |
|
|
WELD
10025
Tema U.S. Manufacturing & Reshoring ETF
WELD
$284M
| $476K | ﹤0.01% |
7,577
-168,081
| -96% | -$9.59M |
|
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.