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 | |
|---|---|---|---|---|---|---|
1001
CALL
Rubrik
RBRK
$20.2B
| $75M | 0.01% |
1,530,600
+717,200
| +88% | +$41.2M |
|
1002
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $74.9M | 0.01% |
887,500
+114,100
| +15% | +$9.87M |
|
1003
PUT
TransDigm Group
TDG
$66.3B
| $74.8M | 0.01% |
64,500
+28,600
| +80% | +$37.5M |
|
1004
Verizon
VZ
$208B
| $74.4M | 0.01% |
1,482,737
+96,710
| +7% | +$4.48M |
|
1005
PUT
Global X Silver Miners ETF NEW
SIL
$5.44B
| $74.4M | 0.01% |
825,900
+230,900
| +39% | +$22.7M |
|
|
PPLT
1006
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.24B
| $74.3M | 0.01% |
4,166,000
+1,114,000
| +37% | +$22.3M |
|
1007
CALL
Kraft Heinz
KHC
$30.4B
| $74.2M | 0.01% |
3,300,600
+201,400
| +6% | +$4.74M |
|
1008
PUT
Powell Industries
POWL
$6.89B
| $74.1M | 0.01% |
411,000
+175,500
| +75% | +$28.7M |
|
1009
CALL
Nutrien
NTR
$35.5B
| $74.1M | 0.01% |
982,100
+499,700
| +104% | +$35.6M |
|
1010
Abbott
ABT
$202B
| $74M | 0.01% |
720,999
+371,788
| +106% | +$42M |
|
1011
Corning
GLW
$125B
| $73.9M | 0.01% |
543,600
+370,586
| +214% | +$44.7M |
|
1012
CALL
Valaris
VAL
$5.96B
| $73.8M | 0.01% |
752,900
+365,000
| +94% | +$28.4M |
|
1013
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $73.8M | 0.01% |
2,404,100
+277,300
| +13% | +$8.41M |
|
1014
PUT
D-Wave Quantum Inc
QBTS
$6.96B
| $73.6M | 0.01% |
5,098,100
-356,900
| -7% | -$7.55M |
|
1015
PUT
Prudential Financial
PRU
$42.3B
| $73.4M | 0.01% |
751,600
+142,500
| +23% | +$14.8M |
|
1016
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $73.1M | 0.01% |
688,600
+440,900
| +178% | +$47.4M |
|
1017
CALL
SGHC Ltd
SGHC
$7.11B
| $73M | 0.01% |
6,761,300
+5,479,500
| +427% | +$55.9M |
|
1018
CALL
iShares MSCI India ETF
INDA
$6.59B
| $72.9M | 0.01% |
1,556,500
+811,800
| +109% | +$41.6M |
|
1019
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $72.8M | 0.01% |
674,000
-494,000
| -42% | -$57.7M |
|
1020
Charter Communications
CHTR
$17.9B
| $72.8M | 0.01% |
337,143
+101,186
| +43% | +$21.9M |
|
1021
PUT
TKO Group
TKO
$14.1B
| $72.5M | 0.01% |
359,700
+188,800
| +110% | +$38.6M |
|
|
DOCU
1022
PUT
DocuSign
DOCU
$11.9B
| $72.5M | 0.01% |
1,528,500
+510,300
| +50% | +$26.1M |
|
1023
PUT
Johnson Controls International
JCI
$86.6B
| $72.4M | 0.01% |
553,000
-694,500
| -56% | -$89.7M |
|
|
1024
CALL
Global X Silver Miners ETF NEW
SIL
$5.44B
| $72.4M | 0.01% |
803,600
+362,600
| +82% | +$35.7M |
|
1025
Eli Lilly
LLY
$1.11T
| $72.2M | 0.01% |
78,552
-41,523
| -35% | -$42.1M |
|
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.