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 | |
|---|---|---|---|---|---|---|
|
DOCU
1176
PUT
DocuSign
DOCU
$11.9B
| $75M | 0.01% |
1,687,700
+159,200
| +10% | +$7.46M |
|
1177
CALL
Sempra
SRE
$55.3B
| $75M | 0.01% |
808,600
+493,600
| +157% | +$45.9M |
|
1178
DigitalOcean
DOCN
$13.1B
| $74.9M | 0.01% |
477,168
+223,129
| +88% | +$30.2M |
|
1179
PUT
MetLife
MET
$61.1B
| $74.9M | 0.01% |
885,200
-27,200
| -3% | -$2.19M |
|
1180
Howmet Aerospace
HWM
$105B
| $74.9M | 0.01% |
278,419
+205,848
| +284% | +$52.9M |
|
1181
PUT
First Majestic Silver
AG
$10.3B
| $74.8M | 0.01% |
4,409,100
+374,800
| +9% | +$7.43M |
|
1182
CALL
TG Therapeutics
TGTX
$8.57B
| $74.8M | 0.01% |
1,360,800
+380,900
| +39% | +$15.6M |
|
1183
PUT
Semtech
SMTC
$11.3B
| $74.8M | 0.01% |
461,900
+321,600
| +229% | +$42M |
|
1184
Wells Fargo
WFC
$256B
| $74.7M | 0.01% |
903,376
-658,893
| -42% | -$53M |
|
1185
CALL
NetApp
NTAP
$36.7B
| $74.4M | 0.01% |
480,900
-141,200
| -23% | -$18.5M |
|
1186
PUT
Wingstop
WING
$3.18B
| $74.3M | 0.01% |
428,300
+17,900
| +4% | +$2.82M |
|
1187
CALL
Shift4
FOUR
$3.79B
| $74.2M | 0.01% |
1,525,700
-63,800
| -4% | -$2.76M |
|
1188
PUT
Vail Resorts
MTN
$5.35B
| $74.1M | 0.01% |
544,300
+100,700
| +23% | +$13.1M |
|
1189
CALL
Autodesk
ADSK
$53.7B
| $74M | 0.01% |
380,800
+180,400
| +90% | +$41.2M |
|
1190
iShares MSCI Taiwan ETF
EWT
$11.2B
| $73.9M | 0.01% |
680,540
+630,660
| +1,264% | +$59M |
|
1191
Rambus
RMBS
$9.44B
| $73.8M | 0.01% |
555,935
+470,111
| +548% | +$61.1M |
|
1192
PUT
Boston Scientific
BSX
$71B
| $73.8M | 0.01% |
1,728,600
-1,100,400
| -39% | -$59.8M |
|
1193
PUT
General Mills
GIS
$21.9B
| $73.6M | 0.01% |
2,115,700
+216,400
| +11% | +$7.47M |
|
1194
PUT
Blue Owl Capital
OWL
$18.2B
| $73.5M | 0.01% |
8,395,300
-6,080,000
| -42% | -$57.8M |
|
1195
CALL
Hershey
HSY
$38.2B
| $73.4M | 0.01% |
418,600
-49,500
| -11% | -$9.33M |
|
|
AXON
1196
Axon Enterprise
AXON
$48.5B
| $73.4M | 0.01% |
130,982
+44,193
| +51% | +$18.5M |
|
|
EXE
1197
Expand Energy Corp
EXE
$22.3B
| $73.4M | 0.01% |
804,992
+763,252
| +1,829% | +$72.5M |
|
1198
PUT
BridgeBio Pharma
BBIO
$15.8B
| $73.4M | 0.01% |
985,500
+161,800
| +20% | +$11.3M |
|
1199
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.23B
| $73.4M | 0.01% |
2,831,100
+494,900
| +21% | +$14.7M |
|
1200
CALL
Archer Daniels Midland
ADM
$37.7B
| $73.2M | 0.01% |
958,300
+150,200
| +19% | +$11.4M |
|
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.