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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCCC
11851
Global X Bitcoin Covered Call ETF
BCCC
$9.63M
| $172K | ﹤0.01% |
+12,655
| New | +$196K |
|
|
COIG
11852
Leverage Shares 2X Long COIN Daily ETF
COIG
$9.91M
| $172K | ﹤0.01% |
+24,874
| New | +$255K |
|
11853
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $172K | ﹤0.01% |
+11,600
| New | +$168K |
|
11854
CALL
US Gold Corp
USAU
$264M
| $172K | ﹤0.01% |
11,300
-51,600
| -82% | -$925K |
|
11855
PUT
Savara
SVRA
$1.08B
| $171K | ﹤0.01% |
31,400
+9,200
| +41% | +$51.2K |
|
11856
CALL
RF Industries
RFIL
$113M
| $171K | ﹤0.01% |
+16,600
| New | +$168K |
|
11857
CALL
CuriosityStream
CURI
$155M
| $171K | ﹤0.01% |
57,800
+7,100
| +14% | +$24K |
|
11858
CALL
Orion
OEC
$358M
| $171K | ﹤0.01% |
26,300
+9,200
| +54% | +$54.4K |
|
11859
Fuel Tech
FTEK
$46.2M
| $171K | ﹤0.01% |
140,092
-97,884
| -41% | -$136K |
|
|
MEME
11860
Roundhill Meme Stock ETF
MEME
$15M
| $171K | ﹤0.01% |
27,633
-41,233
| -60% | -$290K |
|
11861
PUT
AmpliTech
AMPG
$101M
| $171K | ﹤0.01% |
+89,800
| New | +$265K |
|
11862
Inogen
INGN
$146M
| $170K | ﹤0.01% |
27,581
+6,168
| +29% | +$38.1K |
|
|
INAC
11863
Indigo Acquisition Corp
INAC
| $170K | ﹤0.01% |
16,807
-2,861
| -15% | -$29K |
|
11864
PUT
Global Net Lease
GNL
$2.12B
| $170K | ﹤0.01% |
18,200
-48,200
| -73% | -$454K |
|
|
NWAX
11865
New America Acquisition I Corp
NWAX
$507M
| $170K | ﹤0.01% |
+16,966
| New | +$171K |
|
|
AISP
11866
PUT
Airship AI Holdings
AISP
$72M
| $169K | ﹤0.01% |
74,900
+23,000
| +44% | +$65.2K |
|
11867
Simplify Volatility Premium ETF
SVOL
$526M
| $169K | ﹤0.01% |
+11,013
| New | +$186K |
|
11868
Gray Television
GTN
$497M
| $169K | ﹤0.01% |
38,911
+16,840
| +76% | +$79.1K |
|
11869
Wabash National
WNC
$543M
| $169K | ﹤0.01% |
19,586
+234
| +1% | +$2.33K |
|
|
HGLB
11870
Highland Global Allocation Fund
HGLB
$178M
| $169K | ﹤0.01% |
21,024
+2,624
| +14% | +$22.8K |
|
|
GGZ
11871
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
| $169K | ﹤0.01% |
+11,239
| New | +$176K |
|
|
ALF
11872
Centurion Acquisition Corp
ALF
$391M
| $169K | ﹤0.01% |
15,661
-8,423
| -35% | -$90.4K |
|
|
KWY
11873
Kingsway Corp
KWY
$296M
| $168K | ﹤0.01% |
16,149
+4,036
| +33% | +$48.9K |
|
11874
CALL
Dream Finders Homes
DFH
$1.34B
| $168K | ﹤0.01% |
12,100
-13,900
| -53% | -$247K |
|
11875
CALL
KNOT Offshore Partners
KNOP
$377M
| $168K | ﹤0.01% |
+16,700
| New | +$174K |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.