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 | |
|---|---|---|---|---|---|---|
1076
Alibaba
BABA
$284B
| $85.1M | 0.01% |
886,136
+182,409
| +26% | +$22.9M |
|
1077
iShares China Large-Cap ETF
FXI
$4.24B
| $85M | 0.01% |
2,690,783
-643,016
| -19% | -$22.9M |
|
1078
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $84.9M | 0.01% |
247,500
+201,900
| +443% | +$60.2M |
|
1079
FTAI Aviation
FTAI
$20.4B
| $84.8M | 0.01% |
313,350
+228,509
| +269% | +$57.5M |
|
1080
CALL
Sterling Infrastructure
STRL
$15.2B
| $84.6M | 0.01% |
100,800
+32,600
| +48% | +$22.9M |
|
1081
CALL
Travelers Companies
TRV
$77.3B
| $84.5M | 0.01% |
255,900
+132,000
| +107% | +$40M |
|
1082
CALL
Steel Dynamics
STLD
$32.9B
| $84.5M | 0.01% |
368,100
+22,400
| +6% | +$5.25M |
|
1083
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $84M | 0.01% |
1,050,417
-536,015
| -34% | -$42.9M |
|
1084
CALL
Aflac
AFL
$59.3B
| $83.9M | 0.01% |
715,300
-36,500
| -5% | -$4.2M |
|
1085
PUT
Frontline
FRO
$9.81B
| $83.8M | 0.01% |
2,409,800
+1,457,800
| +153% | +$53.6M |
|
1086
PUT
Prudential Financial
PRU
$42.3B
| $83.3M | 0.01% |
771,500
+19,900
| +3% | +$2.02M |
|
1087
CALL
DuPont de Nemours
DD
$18.5B
| $83.2M | 0.01% |
613,200
+312,467
| +104% | +$44.4M |
|
1088
CALL
PNC Financial Services
PNC
$97.2B
| $83.1M | 0.01% |
337,700
-64,200
| -16% | -$14.4M |
|
1089
PUT
Digital Realty Trust
DLR
$69.8B
| $83.1M | 0.01% |
462,900
-206,700
| -31% | -$39.6M |
|
1090
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $83.1M | 0.01% |
284,400
-380,900
| -57% | -$72.9M |
|
1091
Coinbase
COIN
$47.4B
| $82.9M | 0.01% |
567,379
+162,856
| +40% | +$29.4M |
|
1092
PUT
Natera
NTRA
$47.2B
| $82.8M | 0.01% |
305,100
+57,000
| +23% | +$12.2M |
|
1093
PUT
Molina Healthcare
MOH
$10.4B
| $82.8M | 0.01% |
362,000
-79,100
| -18% | -$14.3M |
|
1094
CALL
Sysco
SYY
$40.1B
| $82.8M | 0.01% |
990,200
+210,700
| +27% | +$16M |
|
1095
Monster Beverage
MNST
$95.8B
| $82.7M | 0.01% |
1,719,814
+1,234,444
| +254% | +$51.9M |
|
1096
PUT
Dycom Industries
DY
$11.4B
| $82.3M | 0.01% |
162,800
+139,900
| +611% | +$61.1M |
|
1097
PUT
Devon Energy
DVN
$53.1B
| $82.3M | 0.01% |
1,990,700
-264,000
| -12% | -$12.2M |
|
1098
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $82.2M | 0.01% |
520,100
-86,200
| -14% | -$13.5M |
|
1099
CALL
Southwest Airlines
LUV
$19.9B
| $82.1M | 0.01% |
1,597,300
-723,600
| -31% | -$30.4M |
|
1100
CALL
Axsome Therapeutics
AXSM
$10.8B
| $81.8M | 0.01% |
334,200
+125,300
| +60% | +$27.2M |
|
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.