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 | |
|---|---|---|---|---|---|---|
|
PCQ
12151
Pimco California Municipal Income Fund
PCQ
$166M
| $160K | ﹤0.01% |
+17,838
| New | +$157K |
|
12152
YieldMax AMZN Option Income Strategy ETF
AMZY
$241M
| $160K | ﹤0.01% |
14,969
-34,170
| -70% | -$403K |
|
12153
CALL
Manitowoc
MTW
$710M
| $160K | ﹤0.01% |
11,500
-6,100
| -35% | -$77.5K |
|
12154
CALL
Perspective Therapeutics
CATX
$377M
| $159K | ﹤0.01% |
46,600
+31,400
| +207% | +$119K |
|
|
INAC
12155
Indigo Acquisition Corp
INAC
| $159K | ﹤0.01% |
15,503
-1,304
| -8% | -$13.3K |
|
12156
Gain Therapeutics
GANX
$87.3M
| $159K | ﹤0.01% |
78,206
-353,061
| -82% | -$651K |
|
12157
PUT
Digimarc Corp
DMRC
$138M
| $159K | ﹤0.01% |
+19,300
| New | +$181K |
|
12158
CALL
Acumen Pharmaceuticals
ABOS
$229M
| $159K | ﹤0.01% |
59,400
+3,400
| +6% | +$8.4K |
|
12159
CALL
Barings BDC
BBDC
$978M
| $158K | ﹤0.01% |
18,600
+2,300
| +14% | +$19.8K |
|
12160
PUT
TRX Gold Corp
TRX
$393M
| $158K | ﹤0.01% |
190,800
-208,200
| -52% | -$241K |
|
|
CIK
12161
Credit Suisse Asset Management Income Fund
CIK
$133M
| $158K | ﹤0.01% |
63,770
+19,804
| +45% | +$50.1K |
|
|
BRSP
12162
PUT
BrightSpire Capital
BRSP
$621M
| $158K | ﹤0.01% |
29,000
-49,400
| -63% | -$283K |
|
12163
eGain
EGAN
$200M
| $158K | ﹤0.01% |
25,022
+223
| +0.9% | +$1.64K |
|
12164
PUT
BrightView Holdings
BV
$1.05B
| $157K | ﹤0.01% |
11,100
-100
| -0.9% | -$1.25K |
|
|
HUYA
12165
PUT
Huya Inc
HUYA
$498M
| $157K | ﹤0.01% |
68,200
+36,000
| +112% | +$102K |
|
|
KBONU
12166
Karbon Capital Partners Corp Units
KBONU
$317M
| $157K | ﹤0.01% |
15,284
+3,059
| +25% | +$31.3K |
|
12167
PUT
Citizens
CIA
$190M
| $157K | ﹤0.01% |
+27,300
| New | +$148K |
|
|
OGI
12168
Organigram Holdings
OGI
$176M
| $157K | ﹤0.01% |
153,605
+44,152
| +40% | +$53.9K |
|
|
CRON
12169
PUT
Cronos Group
CRON
$1.22B
| $157K | ﹤0.01% |
56,300
-225,000
| -80% | -$604K |
|
12170
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $156K | ﹤0.01% |
16,500
+4,000
| +32% | +$37.1K |
|
|
JFIN
12171
Jiayin Group
JFIN
$127M
| $156K | ﹤0.01% |
54,683
+21,337
| +64% | +$90.7K |
|
12172
PUT
Zevra Therapeutics
ZVRA
$705M
| $156K | ﹤0.01% |
10,900
-54,500
| -83% | -$606K |
|
|
ESPR
12173
PUT
DELISTED
Esperion Therapeutics
ESPR
| $156K | ﹤0.01% |
49,400
-279,000
| -85% | -$780K |
|
|
UMH
12174
CALL
UMH Properties
UMH
$1.41B
| $156K | ﹤0.01% |
+10,300
| New | +$158K |
|
12175
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
| $156K | ﹤0.01% |
+21,324
| New | +$165K |
|
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.