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 | |
|---|---|---|---|---|---|---|
|
GRX
11876
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $168K | ﹤0.01% |
+18,567
| New | +$178K |
|
11877
Black Diamond Therapeutics
BDTX
$128M
| $168K | ﹤0.01% |
78,858
-25,866
| -25% | -$61.5K |
|
11878
CALL
Outdoor Holding Co
POWW
$253M
| $168K | ﹤0.01% |
83,500
+66,200
| +383% | +$126K |
|
|
PUSA
11879
CALL
Aureus Greenway Holdings
PUSA
$102M
| $168K | ﹤0.01% |
+49,500
| New | +$202K |
|
11880
PUT
Aegon
AEG
$13.6B
| $168K | ﹤0.01% |
23,100
-55,200
| -70% | -$411K |
|
|
VFL
11881
DELISTED
abrdn National Municipal Income Fund
VFL
| $168K | ﹤0.01% |
16,836
-116
| -0.7% | -$1.19K |
|
11882
DNP Select Income Fund
DNP
$4.14B
| $168K | ﹤0.01% |
+16,279
| New | +$166K |
|
|
CRCG
11883
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$161M
| $168K | ﹤0.01% |
+6,160
| New | +$166K |
|
|
TESL
11884
Simplify Volt TSLA Revolution ETF
TESL
$15.1M
| $167K | ﹤0.01% |
12,500
-13,422
| -52% | -$206K |
|
|
CAN
11885
PUT
Canaan Creative
CAN
$283M
| $167K | ﹤0.01% |
388,000
-344,400
| -47% | -$201K |
|
|
MDV
11886
DELISTED
Modiv Industrial
MDV
| $167K | ﹤0.01% |
+11,643
| New | +$173K |
|
11887
Arhaus
ARHS
$1.27B
| $166K | ﹤0.01% |
24,553
+3,131
| +15% | +$28.4K |
|
11888
PUT
TaskUs
TASK
$769M
| $166K | ﹤0.01% |
+24,800
| New | +$262K |
|
|
EEA
11889
European Equity Fund
EEA
$76.5M
| $166K | ﹤0.01% |
16,816
+2,422
| +17% | +$25.7K |
|
11890
JELD-WEN Holding
JELD
$220M
| $166K | ﹤0.01% |
134,064
-6,585
| -5% | -$14.4K |
|
11891
CALL
Ocean Power Technologies
OPTT
$46.2M
| $166K | ﹤0.01% |
474,600
+318,500
| +204% | +$137K |
|
11892
CALL
BuzzFeed
BZFD
$103M
| $166K | ﹤0.01% |
272,000
+46,100
| +20% | +$37.6K |
|
11893
US Global Investors
GROW
$41.3M
| $166K | ﹤0.01% |
66,852
-15,583
| -19% | -$46.7K |
|
11894
BlackRock Debt Strategies Fund
DSU
$595M
| $166K | ﹤0.01% |
17,273
-7,240
| -30% | -$72.3K |
|
|
QBTX
11895
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$56.2M
| $166K | ﹤0.01% |
+20,900
| New | +$435K |
|
|
GOLI
11896
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
| $165K | ﹤0.01% |
+10,684
| New | +$177K |
|
11897
American Well
AMWL
$203M
| $165K | ﹤0.01% |
31,386
+16,240
| +107% | +$83.4K |
|
11898
PUT
OrthoPediatrics
KIDS
$617M
| $165K | ﹤0.01% |
+10,400
| New | +$182K |
|
11899
CALL
Marqeta
MQ
$1.71B
| $165K | ﹤0.01% |
10,100
-29,600
| -75% | -$499K |
|
|
IAUX
11900
i-80 Gold Corp
IAUX
$1.6B
| $164K | ﹤0.01% |
108,138
-4,961,043
| -98% | -$8.48M |
|
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.