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 | |
|---|---|---|---|---|---|---|
|
UUUG
12026
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$15.6M
| $186K | ﹤0.01% |
35,395
+5,818
| +20% | +$56.5K |
|
12027
CALL
Phreesia
PHR
$749M
| $186K | ﹤0.01% |
18,100
-16,700
| -48% | -$155K |
|
|
DMO
12028
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $186K | ﹤0.01% |
17,389
+3,169
| +22% | +$34.6K |
|
12029
PUT
Quanex
NX
$931M
| $186K | ﹤0.01% |
+10,000
| New | +$185K |
|
12030
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $186K | ﹤0.01% |
11,513
-27,265
| -70% | -$438K |
|
12031
Amylyx Pharmaceuticals
AMLX
$4.31B
| $186K | ﹤0.01% |
10,339
-29,463
| -74% | -$456K |
|
|
FUND
12032
Sprott Focus Trust
FUND
$323M
| $185K | ﹤0.01% |
19,523
-7,018
| -26% | -$70.1K |
|
|
LOVE
12033
CALL
LoveSac
LOVE
$235M
| $185K | ﹤0.01% |
11,100
-41,300
| -79% | -$653K |
|
12034
CALL
Enanta Pharmaceuticals
ENTA
$392M
| $185K | ﹤0.01% |
12,700
-9,500
| -43% | -$128K |
|
12035
Taysha Gene Therapies
TSHA
$1.98B
| $185K | ﹤0.01% |
27,164
-89,133
| -77% | -$527K |
|
|
PDM
12036
Piedmont Realty Trust
PDM
$1.21B
| $185K | ﹤0.01% |
20,198
-28,980
| -59% | -$239K |
|
|
GGZ
12037
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
| $185K | ﹤0.01% |
11,351
+112
| +1% | +$1.77K |
|
12038
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $185K | ﹤0.01% |
+16,324
| New | +$196K |
|
12039
Patria Investments
PAX
$1.85B
| $184K | ﹤0.01% |
16,762
-6,890
| -29% | -$82.1K |
|
12040
CALL
Microvast
MVST
$309M
| $183K | ﹤0.01% |
156,400
-672,000
| -81% | -$1.04M |
|
|
CITR
12041
CitroTech Inc
CITR
| $183K | ﹤0.01% |
33,094
-50,091
| -60% | -$354K |
|
12042
Kimbell Royalty Partners
KRP
$1.55B
| $183K | ﹤0.01% |
12,563
+2,402
| +24% | +$35.8K |
|
|
EVN
12043
Eaton Vance Municipal Income Trust
EVN
$428M
| $182K | ﹤0.01% |
16,176
+2,401
| +17% | +$25.6K |
|
12044
CALL
Citizens
CIA
$190M
| $182K | ﹤0.01% |
+31,700
| New | +$172K |
|
|
UMH
12045
PUT
UMH Properties
UMH
$1.41B
| $182K | ﹤0.01% |
+12,000
| New | +$184K |
|
12046
VanEck Indonesia Index ETF
IDX
$37.8M
| $181K | ﹤0.01% |
18,287
-97,908
| -84% | -$1.19M |
|
12047
W&T Offshore
WTI
$592M
| $181K | ﹤0.01% |
57,384
-594,696
| -91% | -$2.21M |
|
12048
Perella Weinberg Partners
PWP
$1.23B
| $181K | ﹤0.01% |
11,315
-78,827
| -87% | -$1.44M |
|
12049
ProShares UltraShort Consumer Discretionary
SCC
$5.39M
| $180K | ﹤0.01% |
12,430
+1,573
| +14% | +$23.3K |
|
12050
Duluth Holdings
DLTH
$145M
| $180K | ﹤0.01% |
40,108
+26,829
| +202% | +$96.8K |
|
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.