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 | |
|---|---|---|---|---|---|---|
|
MICC
11501
CALL
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $245K | ﹤0.01% |
+14,100
| New | +$219K |
|
11502
Target Hospitality
TH
$1.78B
| $245K | ﹤0.01% |
12,055
-123,716
| -91% | -$2.07M |
|
11503
PUT
VEON
VEON
$4.09B
| $245K | ﹤0.01% |
+4,700
| New | +$245K |
|
|
SPAX
11504
PUT
T-REX 2X Long SPCX Daily Target ETF
SPAX
$29.6M
| $245K | ﹤0.01% |
+15,900
| New | +$256K |
|
11505
PUT
Rayonier Advanced Materials
RYAM
$586M
| $245K | ﹤0.01% |
31,200
-37,800
| -55% | -$343K |
|
|
LAND
11506
Gladstone Land Corp
LAND
$373M
| $245K | ﹤0.01% |
28,746
-16,791
| -37% | -$160K |
|
11507
Moog Inc Class B
MOG.B
$12.6B
| $245K | ﹤0.01% |
574
-672
| -54% | -$237K |
|
11508
USCF Gold Strategy Plus Income Fund
USG
$8.76M
| $245K | ﹤0.01% |
+7,692
| New | +$276K |
|
11509
CALL
Stepan Co
SCL
$1.45B
| $245K | ﹤0.01% |
4,400
-2,200
| -33% | -$114K |
|
11510
PUT
Microbot Medical
MBOT
$101M
| $245K | ﹤0.01% |
125,700
-78,400
| -38% | -$160K |
|
|
RGT
11511
Royce Global Value Trust
RGT
$101M
| $245K | ﹤0.01% |
17,218
+1,536
| +10% | +$21.9K |
|
11512
CALL
Azenta
AZTA
$1.64B
| $245K | ﹤0.01% |
9,600
-17,400
| -64% | -$390K |
|
11513
PUT
Kirby Corp
KEX
$7.39B
| $245K | ﹤0.01% |
1,800
-6,300
| -78% | -$901K |
|
11514
Cinemark Holdings
CNK
$4.24B
| $245K | ﹤0.01% |
7,706
-635,062
| -99% | -$18.8M |
|
11515
PUT
Archrock
AROC
$5.58B
| $244K | ﹤0.01% |
+6,000
| New | +$221K |
|
11516
CALL
Minerals Technologies
MTX
$2.21B
| $244K | ﹤0.01% |
3,300
-2,400
| -42% | -$181K |
|
|
ETX
11517
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $244K | ﹤0.01% |
+13,001
| New | +$244K |
|
11518
CALL
Cohen & Steers
CNS
$4.19B
| $244K | ﹤0.01% |
+3,200
| New | +$226K |
|
11519
CALL
GoodRx Holdings
GDRX
$1.18B
| $244K | ﹤0.01% |
84,600
-334,200
| -80% | -$849K |
|
|
OMDA
11520
PUT
Omada Health Inc
OMDA
$1.46B
| $244K | ﹤0.01% |
11,100
-8,100
| -42% | -$129K |
|
11521
STAG Industrial
STAG
$7.07B
| $244K | ﹤0.01% |
+6,401
| New | +$245K |
|
|
TII
11522
Titan Mining Corp
TII
$279M
| $244K | ﹤0.01% |
+111,207
| New | +$277K |
|
11523
CALL
FB Financial Corp
FBK
$2.93B
| $244K | ﹤0.01% |
4,400
-100
| -2% | -$5.37K |
|
11524
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $244K | ﹤0.01% |
22,160
+7,201
| +48% | +$77.5K |
|
11525
Ecovyst
ECVT
$1.14B
| $243K | ﹤0.01% |
19,554
-50,832
| -72% | -$689K |
|
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.