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 | |
|---|---|---|---|---|---|---|
|
EH
11076
PUT
EHang Holdings
EH
$418M
| $295K | ﹤0.01% |
45,100
-14,400
| -24% | -$134K |
|
11077
PUT
Amplify Mobile Payments ETF
IPAY
$188M
| $295K | ﹤0.01% |
6,400
-1,600
| -20% | -$72.6K |
|
11078
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$24.3M
| $295K | ﹤0.01% |
27,700
+4,300
| +18% | +$56.5K |
|
|
OFRM
11079
PUT
Once Upon a Farm PBC
OFRM
$728M
| $295K | ﹤0.01% |
14,400
-2,000
| -12% | -$32.7K |
|
11080
CALL
Hilltop Holdings
HTH
$2.22B
| $295K | ﹤0.01% |
+7,600
| New | +$285K |
|
11081
Innospec
IOSP
$2.31B
| $294K | ﹤0.01% |
3,615
-6,877
| -66% | -$544K |
|
|
ARDT
11082
Ardent Health
ARDT
$1.55B
| $294K | ﹤0.01% |
29,898
+6,634
| +29% | +$62.9K |
|
11083
Crane Co
CR
$12B
| $294K | ﹤0.01% |
1,318
-3,313
| -72% | -$624K |
|
11084
CALL
Radian Group
RDN
$4.84B
| $294K | ﹤0.01% |
7,800
-27,300
| -78% | -$969K |
|
11085
Digital Turbine
APPS
$1.32B
| $294K | ﹤0.01% |
22,777
-151,595
| -87% | -$906K |
|
11086
PUT
Protolabs
PRLB
$1.9B
| $293K | ﹤0.01% |
+3,600
| New | +$253K |
|
11087
Cadiz
CDZI
$310M
| $293K | ﹤0.01% |
70,170
+50,990
| +266% | +$227K |
|
11088
PUT
Upexi
UPXI
$79.3M
| $293K | ﹤0.01% |
376,000
-37,500
| -9% | -$43.6K |
|
11089
CALL
Forte Biosciences
FBRX
$1.63B
| $293K | ﹤0.01% |
13,800
-20,600
| -60% | -$488K |
|
11090
Citi Trends
CTRN
$597M
| $293K | ﹤0.01% |
5,069
-61,076
| -92% | -$2.93M |
|
|
FOCL
11091
PUT
EDAP TMS S.A.
FOCL
$155M
| $293K | ﹤0.01% |
56,600
+1,100
| +2% | +$4.5K |
|
11092
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $293K | ﹤0.01% |
2,928
+496
| +20% | +$49.7K |
|
11093
Simplify Opportunistic Income ETF
CRDT
$35.2M
| $293K | ﹤0.01% |
12,448
+3,135
| +34% | +$72.7K |
|
|
RAYJ
11094
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $293K | ﹤0.01% |
+7,275
| New | +$284K |
|
11095
Greif
GEF
$5B
| $293K | ﹤0.01% |
3,928
-5,579
| -59% | -$374K |
|
11096
MAX Airlines 3x Leveraged ETN
JETU
$4.77M
| $293K | ﹤0.01% |
+7,210
| New | +$215K |
|
11097
CALL
Envista
NVST
$4.37B
| $292K | ﹤0.01% |
11,100
-18,800
| -63% | -$474K |
|
11098
DMC Global
BOOM
$144M
| $292K | ﹤0.01% |
50,341
+19,566
| +64% | +$127K |
|
11099
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $292K | ﹤0.01% |
+934
| New | +$290K |
|
11100
MediaAlpha
MAX
$793M
| $292K | ﹤0.01% |
23,247
-166,489
| -88% | -$1.57M |
|
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.