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 | |
|---|---|---|---|---|---|---|
11826
Alto Neuroscience
ANRO
$1.35B
| $211K | ﹤0.01% |
7,998
-230,500
| -97% | -$5.33M |
|
11827
Donaldson
DCI
$10.8B
| $211K | ﹤0.01% |
+2,351
| New | +$202K |
|
11828
Dine Brands
DIN
$454M
| $211K | ﹤0.01% |
5,874
-23,955
| -80% | -$716K |
|
11829
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $211K | ﹤0.01% |
+6,636
| New | +$201K |
|
11830
Schwab US Dividend Equity ETF
SCHD
$111B
| $211K | ﹤0.01% |
+6,648
| New | +$211K |
|
|
NOAH
11831
CALL
Noah Holdings
NOAH
$604M
| $211K | ﹤0.01% |
21,100
+2,600
| +14% | +$26.8K |
|
11832
CALL
Brunswick
BC
$5.24B
| $211K | ﹤0.01% |
2,500
-25,800
| -91% | -$2.07M |
|
|
COHH
11833
Leverage Shares 2X Long COHR Daily ETF
COHH
$9.07M
| $210K | ﹤0.01% |
+14,937
| New | +$217K |
|
11834
PUT
Talos Energy
TALO
$2.92B
| $210K | ﹤0.01% |
16,300
-24,200
| -60% | -$361K |
|
11835
Envista
NVST
$4.37B
| $210K | ﹤0.01% |
7,986
-50,944
| -86% | -$1.29M |
|
11836
PUT
PagerDuty
PD
$950M
| $210K | ﹤0.01% |
21,800
-130,200
| -86% | -$985K |
|
11837
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $210K | ﹤0.01% |
3,734
| – | – |
|
11838
PUT
Cactus
WHD
$5.57B
| $210K | ﹤0.01% |
4,100
-30,000
| -88% | -$1.67M |
|
11839
CALL
Newmark Group
NMRK
$2.94B
| $210K | ﹤0.01% |
13,900
+200
| +1% | +$3.05K |
|
11840
PUT
RE/MAX Holdings
RMAX
$290M
| $210K | ﹤0.01% |
+21,300
| New | +$186K |
|
11841
Ardmore Shipping
ASC
$752M
| $210K | ﹤0.01% |
14,989
+3,556
| +31% | +$60.3K |
|
|
EMPD
11842
Empery Digital
EMPD
$80.1M
| $210K | ﹤0.01% |
58,982
-58,468
| -50% | -$261K |
|
11843
Core Alternative Capital
CCOR
$28.2M
| $210K | ﹤0.01% |
8,289
-1,053
| -11% | -$27.1K |
|
11844
CALL
West Fraser Timber
WFG
$5.46B
| $210K | ﹤0.01% |
+3,100
| New | +$202K |
|
11845
CareCloud
CCLD
$107M
| $210K | ﹤0.01% |
98,971
+68,920
| +229% | +$178K |
|
11846
CALL
Endava
DAVA
$169M
| $210K | ﹤0.01% |
74,100
-54,200
| -42% | -$200K |
|
11847
CALL
Carlyle Secured Lending
CGBD
$781M
| $210K | ﹤0.01% |
19,900
-335,900
| -94% | -$3.74M |
|
|
DHC
11848
Diversified Healthcare Trust
DHC
$1.94B
| $210K | ﹤0.01% |
22,527
-72,795
| -76% | -$596K |
|
|
SVAQU
11849
Silicon Valley Acquisition Corp Units
SVAQU
| $209K | ﹤0.01% |
19,986
| – | – |
|
11850
PUT
Petco
WOOF
$811M
| $209K | ﹤0.01% |
77,000
-111,100
| -59% | -$308K |
|
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.