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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12251
CALL
Nerdy
NRDY
$88M
| $114K | ﹤0.01% |
9,260
+8,540
| +1,186% | +$123K |
|
12252
PUT
Spero Therapeutics
SPRO
$70.5M
| $113K | ﹤0.01% |
+48,500
| New | +$115K |
|
|
DMB
12253
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $113K | ﹤0.01% |
10,724
-999
| -9% | -$10.9K |
|
|
TALK
12254
PUT
DELISTED
Talkspace
TALK
| $113K | ﹤0.01% |
+21,800
| New | +$96.5K |
|
12255
Travelzoo
TZOO
$67.9M
| $113K | ﹤0.01% |
19,069
-2,536
| -12% | -$15.4K |
|
12256
Claros Mortgage Trust
CMTG
$233M
| $113K | ﹤0.01% |
47,404
+33,703
| +246% | +$87.3K |
|
|
CIK
12257
Credit Suisse Asset Management Income Fund
CIK
$134M
| $113K | ﹤0.01% |
43,966
-28,077
| -39% | -$76.6K |
|
|
QBTX
12258
Tradr 2X Long QBTS Daily ETF
QBTX
$62.4M
| $113K | ﹤0.01% |
14,208
-5,098
| -26% | -$106K |
|
12259
Invesco High Income Trust II
VLT
$64.5M
| $112K | ﹤0.01% |
+11,138
| New | +$121K |
|
|
MAGN
12260
Magnera Corp
MAGN
$439M
| $112K | ﹤0.01% |
11,828
-83,253
| -88% | -$1.06M |
|
12261
CALL
Precision BioSciences
DTIL
$232M
| $112K | ﹤0.01% |
+20,400
| New | +$94.1K |
|
|
QVCGA
12262
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
51,700
+20,500
| +66% | +$125K |
|
12263
PUT
NCR Voyix
VYX
$1.27B
| $112K | ﹤0.01% |
+17,700
| New | +$156K |
|
|
LEO
12264
BNY Mellon Strategic Municipals
LEO
$384M
| $112K | ﹤0.01% |
17,788
-407
| -2% | -$2.6K |
|
12265
SmartRent
SMRT
$261M
| $112K | ﹤0.01% |
74,516
-85,104
| -53% | -$144K |
|
12266
Pure Cycle
PCYO
$275M
| $112K | ﹤0.01% |
+11,103
| New | +$120K |
|
12267
PUT
Sprinklr
CXM
$1.86B
| $112K | ﹤0.01% |
18,600
-15,400
| -45% | -$95.5K |
|
|
SRTA
12268
Strata Critical Medical Inc
SRTA
$546M
| $111K | ﹤0.01% |
26,661
-859
| -3% | -$4.13K |
|
|
WIA
12269
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $111K | ﹤0.01% |
+13,775
| New | +$113K |
|
|
AGEN
12270
PUT
Agenus
AGEN
$352M
| $111K | ﹤0.01% |
33,300
+19,100
| +135% | +$63.4K |
|
12271
AudioCodes
AUDC
$247M
| $111K | ﹤0.01% |
13,216
+2,314
| +21% | +$18.8K |
|
12272
PUT
Goldman Sachs BDC
GSBD
$1.14B
| $111K | ﹤0.01% |
+12,500
| New | +$115K |
|
|
CMRC
12273
CALL
Commerce.com Inc Series 1
CMRC
$196M
| $111K | ﹤0.01% |
41,500
+8,000
| +24% | +$24.9K |
|
12274
Ribbon Communications
RBBN
$358M
| $111K | ﹤0.01% |
+52,231
| New | +$125K |
|
|
ABVE
12275
DELISTED
Above Food Ingredients Inc
ABVE
| $110K | ﹤0.01% |
109,230
-88,899
| -45% | -$142K |
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.