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 | |
|---|---|---|---|---|---|---|
10301
Virco
VIRC
$93.4M
| $420K | ﹤0.01% |
+68,437
| New | +$415K |
|
|
NUTX
10302
Nutex Health
NUTX
$1.27B
| $420K | ﹤0.01% |
2,457
+36
| +1% | +$4.56K |
|
10303
Pangaea Logistics
PANL
$533M
| $420K | ﹤0.01% |
64,552
+26,508
| +70% | +$201K |
|
10304
PUT
Saic
SAIC
$5.41B
| $420K | ﹤0.01% |
3,800
-8,000
| -68% | -$809K |
|
10305
CALL
RLI Corp
RLI
$6B
| $419K | ﹤0.01% |
7,100
+1,900
| +37% | +$102K |
|
10306
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
| $419K | ﹤0.01% |
8,737
-3,882
| -31% | -$178K |
|
10307
CALL
iShares Mortgage Real Estate ETF
REM
$544M
| $419K | ﹤0.01% |
19,000
-11,100
| -37% | -$246K |
|
|
KMLI
10308
KraneShares 2x Long MELI Daily ETF
KMLI
$10.3M
| $419K | ﹤0.01% |
50,124
+5,840
| +13% | +$51.7K |
|
10309
Heartland Express
HTLD
$993M
| $418K | ﹤0.01% |
27,476
-19,635
| -42% | -$266K |
|
10310
PUT
Excelerate Energy
EE
$1.23B
| $418K | ﹤0.01% |
11,000
-900
| -8% | -$31K |
|
10311
PUT
Compass Diversified
CODI
$879M
| $418K | ﹤0.01% |
39,200
-93,700
| -71% | -$1.02M |
|
|
BZUN
10312
CALL
Baozun
BZUN
$165M
| $418K | ﹤0.01% |
+147,600
| New | +$398K |
|
|
ORBS
10313
CALL
Eightco Holdings
ORBS
$341M
| $417K | ﹤0.01% |
596,400
+345,400
| +138% | +$311K |
|
|
EMTL
10314
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $417K | ﹤0.01% |
9,775
-3,601
| -27% | -$154K |
|
|
QNDX
10315
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$157M
| $417K | ﹤0.01% |
+16,736
| New | +$407K |
|
10316
Establishment Labs
ESTA
$2.17B
| $417K | ﹤0.01% |
+4,864
| New | +$349K |
|
10317
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $417K | ﹤0.01% |
+5,500
| New | +$379K |
|
10318
PUT
Bausch + Lomb
BLCO
$6.16B
| $417K | ﹤0.01% |
+25,200
| New | +$401K |
|
10319
CALL
ProShares Short Financials
SEF
$13.1M
| $417K | ﹤0.01% |
13,300
-3,600
| -21% | -$117K |
|
10320
CALL
Palomar
PLMR
$3.42B
| $417K | ﹤0.01% |
3,300
-2,100
| -39% | -$247K |
|
10321
PUT
Dorchester Minerals
DMLP
$1.42B
| $417K | ﹤0.01% |
16,500
+8,900
| +117% | +$243K |
|
10322
Gray Television
GTN
$509M
| $416K | ﹤0.01% |
104,894
+65,983
| +170% | +$303K |
|
10323
PUT
Worthington Steel
WS
$1.78B
| $416K | ﹤0.01% |
12,400
+100
| +0.8% | +$3.83K |
|
10324
PUT
MSC Industrial Direct
MSM
$6.69B
| $416K | ﹤0.01% |
3,500
-3,500
| -50% | -$372K |
|
10325
Pathward Financial
CASH
$1.74B
| $416K | ﹤0.01% |
4,781
-23,038
| -83% | -$1.99M |
|
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.