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 | |
|---|---|---|---|---|---|---|
10476
Radware
RDWR
$1.17B
| $390K | ﹤0.01% |
12,637
-7,925
| -39% | -$219K |
|
10477
Evercore
EVR
$11.2B
| $390K | ﹤0.01% |
1,142
-19,383
| -94% | -$6.63M |
|
10478
Sprinklr
CXM
$1.73B
| $389K | ﹤0.01% |
75,383
-30,944
| -29% | -$164K |
|
|
BCAX
10479
CALL
Bicara Therapeutics
BCAX
$1.58B
| $389K | ﹤0.01% |
13,100
-29,100
| -69% | -$649K |
|
10480
Xperi
XPER
$305M
| $389K | ﹤0.01% |
47,257
-23,674
| -33% | -$171K |
|
10481
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $389K | ﹤0.01% |
2,376
-30,647
| -93% | -$4.85M |
|
10482
PUT
Apogee Enterprises
APOG
$868M
| $389K | ﹤0.01% |
8,500
-7,000
| -45% | -$261K |
|
10483
Arhaus
ARHS
$1.33B
| $388K | ﹤0.01% |
46,127
+21,574
| +88% | +$150K |
|
10484
PUT
NeoGenomics
NEO
$2.18B
| $388K | ﹤0.01% |
26,600
+100
| +0.4% | +$965 |
|
10485
CALL
Axogen
AXGN
$2.71B
| $388K | ﹤0.01% |
8,400
-23,100
| -73% | -$931K |
|
10486
PUT
Customers Bancorp
CUBI
$2.69B
| $388K | ﹤0.01% |
4,900
-24,300
| -83% | -$1.84M |
|
|
PLGO
10487
Pelagos Insurance Capital
PLGO
$2.06B
| $388K | ﹤0.01% |
15,916
-2,605
| -14% | -$56.7K |
|
10488
PUT
Gilat Satellite Networks
GILT
$809M
| $387K | ﹤0.01% |
29,100
+12,700
| +77% | +$208K |
|
10489
Aramark
ARMK
$15.8B
| $387K | ﹤0.01% |
+6,807
| New | +$336K |
|
10490
NETGEAR
NTGR
$571M
| $387K | ﹤0.01% |
16,575
-85,083
| -84% | -$2.12M |
|
10491
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $387K | ﹤0.01% |
26,964
-262,882
| -91% | -$4.11M |
|
10492
First Hawaiian
FHB
$3.2B
| $387K | ﹤0.01% |
13,204
-65,472
| -83% | -$1.78M |
|
10493
RPM International
RPM
$13.9B
| $387K | ﹤0.01% |
3,478
+867
| +33% | +$90.4K |
|
10494
Finward Bancorp
FNWD
$188M
| $387K | ﹤0.01% |
10,509
+1,343
| +15% | +$44.9K |
|
10495
PUT
LivaNova
LIVN
$4.34B
| $386K | ﹤0.01% |
+4,700
| New | +$332K |
|
10496
CALL
Tilly's
TLYS
$120M
| $386K | ﹤0.01% |
+92,000
| New | +$416K |
|
10497
Navient
NAVI
$886M
| $386K | ﹤0.01% |
45,404
-42,458
| -48% | -$357K |
|
10498
PUT
Priority Technology Holdings
PRTH
$462M
| $386K | ﹤0.01% |
57,900
-1,000
| -2% | -$5.79K |
|
10499
Daily Journal
DJCO
$827M
| $386K | ﹤0.01% |
642
+179
| +39% | +$93.1K |
|
|
WBI
10500
WaterBridge Infrastructure LLC
WBI
$1.76B
| $386K | ﹤0.01% |
11,258
-23,468
| -68% | -$683K |
|
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.