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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
1176
CALL
Figure Technology Solutions
FIGR
$8.67B
| $58.2M | 0.01% |
1,714,500
+949,700
| +124% | +$40.9M |
|
1177
PUT
Allstate
ALL
$65.8B
| $58.2M | 0.01% |
280,500
+48,500
| +21% | +$9.94M |
|
1178
CALL
Grab
GRAB
$14.4B
| $58.1M | 0.01% |
15,873,300
-5,258,800
| -25% | -$22.3M |
|
1179
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $57.8M | 0.01% |
2,194,000
-1,155,000
| -34% | -$28.8M |
|
1180
PUT
FirstEnergy
FE
$26.9B
| $57.8M | 0.01% |
1,140,000
-184,300
| -14% | -$8.94M |
|
1181
CALL
Best Buy
BBY
$18.4B
| $57.7M | 0.01% |
898,800
+141,700
| +19% | +$9.3M |
|
1182
Alnylam Pharmaceuticals
ALNY
$31.6B
| $57.7M | 0.01% |
174,268
-17,552
| -9% | -$5.97M |
|
|
FIG
1183
CALL
Figma
FIG
$14.6B
| $57.7M | 0.01% |
2,727,300
+1,208,900
| +80% | +$33.2M |
|
1184
Valero Energy
VLO
$99.6B
| $57.5M | 0.01% |
232,567
-281,906
| -55% | -$58.1M |
|
|
CRCL
1185
Circle Internet Group
CRCL
$22.3B
| $57.3M | 0.01% |
600,696
-638,445
| -52% | -$54.1M |
|
1186
PUT
Sanofi
SNY
$109B
| $57M | 0.01% |
1,183,900
-191,800
| -14% | -$8.94M |
|
1187
PUT
Alexandria Real Estate Equities
ARE
$9.3B
| $57M | 0.01% |
1,227,900
+350,900
| +40% | +$18.5M |
|
1188
PUT
Energy Transfer Partners
ET
$72.6B
| $57M | 0.01% |
2,952,800
-1,054,500
| -26% | -$19.3M |
|
1189
Brown & Brown
BRO
$25B
| $57M | 0.01% |
873,340
+829,868
| +1,909% | +$59.8M |
|
1190
PUT
Vail Resorts
MTN
$5.35B
| $56.9M | 0.01% |
443,600
+14,200
| +3% | +$1.94M |
|
1191
CALL
Baker Hughes
BKR
$61.5B
| $56.9M | 0.01% |
931,800
+258,800
| +38% | +$15M |
|
1192
CALL
Kinross Gold
KGC
$39.1B
| $56.8M | 0.01% |
1,861,300
-1,132,100
| -38% | -$37.1M |
|
1193
Walt Disney
DIS
$191B
| $56.8M | 0.01% |
589,234
+177,853
| +43% | +$18.8M |
|
1194
CALL
Welltower
WELL
$173B
| $56.8M | 0.01% |
287,100
-116,100
| -29% | -$22.9M |
|
1195
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $56.8M | 0.01% |
755,800
+232,300
| +44% | +$18.3M |
|
1196
CALL
Advance Auto Parts
AAP
$2.63B
| $56.7M | 0.01% |
1,074,200
+49,900
| +5% | +$2.5M |
|
1197
PUT
Royal Bank of Canada
RY
$284B
| $56.7M | 0.01% |
350,200
+294,100
| +524% | +$49.2M |
|
1198
CALL
eBay
EBAY
$47.7B
| $56.4M | 0.01% |
620,000
-644,900
| -51% | -$57.9M |
|
1199
PUT
Annaly Capital Management
NLY
$17.5B
| $56.4M | 0.01% |
2,667,900
+1,107,000
| +71% | +$25.2M |
|
1200
PUT
Truist Financial
TFC
$62.1B
| $56.4M | 0.01% |
1,227,000
+118,300
| +11% | +$5.85M |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.