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 | |
|---|---|---|---|---|---|---|
12376
ReposiTrak
TRAK
$144M
| $94.7K | ﹤0.01% |
+12,466
| New | +$120K |
|
|
HITI
12377
High Tide
HITI
$226M
| $94.5K | ﹤0.01% |
41,260
-213,501
| -84% | -$525K |
|
12378
Grove Collaborative
GROV
$42.5M
| $94.4K | ﹤0.01% |
73,764
+1,343
| +2% | +$1.83K |
|
12379
Cadiz
CDZI
$334M
| $94.2K | ﹤0.01% |
19,180
-122,043
| -86% | -$667K |
|
|
OPP
12380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
| $93.7K | ﹤0.01% |
12,220
+50
| +0.4% | +$390 |
|
|
BRW
12381
Saba Capital Income & Opportunities Fund
BRW
$329M
| $93.4K | ﹤0.01% |
13,860
| – | – |
|
12382
HighPeak Energy
HPK
$1.01B
| $93.2K | ﹤0.01% |
13,510
-24,970
| -65% | -$131K |
|
12383
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $93.1K | ﹤0.01% |
+17,206
| New | +$101K |
|
12384
PUT
OFS Capital
OFS
$49.4M
| $93K | ﹤0.01% |
+26,200
| New | +$110K |
|
12385
PUT
Diana Shipping
DSX
$335M
| $92.8K | ﹤0.01% |
+37,100
| New | +$85.1K |
|
12386
Stereotaxis
STXS
$147M
| $92.7K | ﹤0.01% |
50,384
-28,471
| -36% | -$62.4K |
|
|
AIFC
12387
CALL
AI Financial Corp
AIFC
$83.6M
| $92.7K | ﹤0.01% |
83,500
+35,700
| +75% | +$58.2K |
|
12388
Broadway Financial
BYFC
$112M
| $92.7K | ﹤0.01% |
12,765
-1,390
| -10% | -$11.1K |
|
|
SBI
12389
Western Asset Intermediate Muni Fund
SBI
$107M
| $92.6K | ﹤0.01% |
+12,061
| New | +$94.5K |
|
|
TKLF
12390
Yoshitsu Co
TKLF
$7.45M
| $92.5K | ﹤0.01% |
45,124
-9,524
| -17% | -$27.6K |
|
12391
CALL
Playboy Inc
PLBY
$144M
| $92.4K | ﹤0.01% |
60,800
+26,000
| +75% | +$47.5K |
|
12392
CALL
Domo
DOMO
$184M
| $92.1K | ﹤0.01% |
30,100
-9,400
| -24% | -$47.6K |
|
|
PVL
12393
Permianville Royalty Trust
PVL
$60.1M
| $92.1K | ﹤0.01% |
49,782
-56,120
| -53% | -$100K |
|
|
CXH
12394
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $91.9K | ﹤0.01% |
11,503
-6,165
| -35% | -$50K |
|
12395
PUT
Fossil Group
FOSL
$318M
| $91.8K | ﹤0.01% |
+21,300
| New | +$86K |
|
|
PLTD
12396
PUT
Direxion Dailly PLTR Bear 1X ETF
PLTD
$23.2M
| $91.6K | ﹤0.01% |
+12,200
| New | +$91.6K |
|
12397
Arena Group
AREN
$44.8M
| $91.6K | ﹤0.01% |
42,205
-30,435
| -42% | -$101K |
|
12398
PUT
Caribou Biosciences
CRBU
$178M
| $91.6K | ﹤0.01% |
48,200
+4,800
| +11% | +$8.24K |
|
12399
Agilon Health
AGL
$1.58B
| $91.5K | ﹤0.01% |
11,570
-4,913
| -30% | -$79.4K |
|
12400
PUT
Verastem
VSTM
$668M
| $91.2K | ﹤0.01% |
17,200
-57,400
| -77% | -$354K |
|
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.