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 | |
|---|---|---|---|---|---|---|
12126
Runway Growth Finance
RWAY
$278M
| $165K | ﹤0.01% |
29,461
+16,634
| +130% | +$105K |
|
|
MTAL.U
12127
Metals Acquisition Corp II Units
MTAL.U
| $165K | ﹤0.01% |
15,075
+100
| +0.7% | +$1.04K |
|
12128
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $165K | ﹤0.01% |
+14,510
| New | +$164K |
|
|
SHMD
12129
PUT
SCHMID Group
SHMD
$322M
| $165K | ﹤0.01% |
+26,300
| New | +$161K |
|
12130
PUT
Xperi
XPER
$305M
| $165K | ﹤0.01% |
20,000
-6,200
| -24% | -$44.9K |
|
|
PNNT
12131
Pennant Park Investment Corp
PNNT
$244M
| $165K | ﹤0.01% |
47,411
+315
| +0.7% | +$1.31K |
|
12132
PUT
TriplePoint Venture Growth BDC
TPVG
$217M
| $164K | ﹤0.01% |
33,500
+3,400
| +11% | +$18.2K |
|
12133
Stellus Capital Investment Corp
SCM
$246M
| $164K | ﹤0.01% |
+19,531
| New | +$179K |
|
|
FTMN
12134
Franklin Minnesota Municipal Income ETF
FTMN
$194M
| $164K | ﹤0.01% |
+18,433
| New | +$163K |
|
12135
CALL
Titan International
TWI
$461M
| $164K | ﹤0.01% |
21,300
+2,700
| +15% | +$20.8K |
|
|
SQNS
12136
PUT
Sequans Communications SA
SQNS
$45.9M
| $164K | ﹤0.01% |
+48,300
| New | +$162K |
|
|
ISOU
12137
CALL
IsoEnergy Ltd
ISOU
$776M
| $164K | ﹤0.01% |
+16,400
| New | +$184K |
|
12138
CALL
RAVE Restaurant Group
RAVE
$44.2M
| $164K | ﹤0.01% |
+50,000
| New | +$142K |
|
12139
CALL
Clearwater Paper
CLW
$351M
| $163K | ﹤0.01% |
10,400
-20,300
| -66% | -$306K |
|
12140
Mammoth Energy Services
TUSK
$147M
| $162K | ﹤0.01% |
49,920
+13,621
| +38% | +$39.8K |
|
12141
Gaia
GAIA
$37.1M
| $162K | ﹤0.01% |
77,243
+46,333
| +150% | +$120K |
|
12142
PUT
Cushman & Wakefield Ltd
CWK
$3.48B
| $162K | ﹤0.01% |
12,100
-11,800
| -49% | -$158K |
|
|
LUXE
12143
LuxExperience B.V.
LUXE
$1.07B
| $162K | ﹤0.01% |
21,795
+2,710
| +14% | +$21.6K |
|
12144
4D Molecular Therapeutics
FDMT
$875M
| $162K | ﹤0.01% |
12,161
-112,067
| -90% | -$1.09M |
|
12145
AbCellera Biologics
ABCL
$3.67B
| $162K | ﹤0.01% |
20,580
-729,813
| -97% | -$3.57M |
|
12146
Neuropace
NPCE
$482M
| $161K | ﹤0.01% |
10,154
-15,026
| -60% | -$242K |
|
12147
CALL
Ceragon Networks
CRNT
$191M
| $161K | ﹤0.01% |
62,100
-78,300
| -56% | -$205K |
|
|
TRVG
12148
trivago
TRVG
$382M
| $161K | ﹤0.01% |
+29,393
| New | +$104K |
|
12149
PUT
BRC Inc
BRCC
$22M
| $160K | ﹤0.01% |
+144,400
| New | +$179K |
|
12150
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $160K | ﹤0.01% |
10,152
-9,668
| -49% | -$152K |
|
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.