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 | |
|---|---|---|---|---|---|---|
12426
PUT
CuriosityStream
CURI
$152M
| $86.4K | ﹤0.01% |
29,200
-6,900
| -19% | -$23.3K |
|
12427
Vivani Medical
VANI
$126M
| $86.3K | ﹤0.01% |
86,286
-56,883
| -40% | -$71.1K |
|
12428
PUT
Wipro
WIT
$17.8B
| $86.3K | ﹤0.01% |
+40,700
| New | +$99.2K |
|
12429
PUT
Gaotu Techedu
GOTU
$434M
| $85.8K | ﹤0.01% |
43,800
-38,200
| -47% | -$83.6K |
|
12430
PUT
Entravision Communication
EVC
$747M
| $85.8K | ﹤0.01% |
28,900
-9,900
| -26% | -$30.4K |
|
|
SLSR
12431
PUT
Solaris Resources
SLSR
$1.49B
| $85.8K | ﹤0.01% |
+10,000
| New | +$92.2K |
|
12432
Gaia
GAIA
$40.4M
| $85.6K | ﹤0.01% |
30,910
+15,237
| +97% | +$50.1K |
|
12433
PUT
Lifecore Biomedical
LFCR
$172M
| $85.6K | ﹤0.01% |
23,000
+12,000
| +109% | +$82.9K |
|
|
NMAX
12434
Newsmax Inc
NMAX
$1.35B
| $85.4K | ﹤0.01% |
+16,365
| New | +$110K |
|
12435
PUT
GoPro
GPRO
$112M
| $85.4K | ﹤0.01% |
110,900
-109,200
| -50% | -$110K |
|
12436
CALL
Nu Skin
NUS
$233M
| $85.2K | ﹤0.01% |
11,700
-133,000
| -92% | -$1.2M |
|
12437
Expensify
EXFY
$233M
| $84.9K | ﹤0.01% |
97,550
-10,573
| -10% | -$12.5K |
|
|
PDM
12438
CALL
Piedmont Realty Trust
PDM
$1.22B
| $84.8K | ﹤0.01% |
+12,900
| New | +$100K |
|
12439
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $84.2K | ﹤0.01% |
+10,200
| New | +$82.8K |
|
12440
Riskified
RSKD
$808M
| $84.1K | ﹤0.01% |
21,462
-88,703
| -81% | -$393K |
|
12441
Pixelworks
PXLW
$41.8M
| $84K | ﹤0.01% |
+15,564
| New | +$95.5K |
|
12442
PUT
Grid Dynamics Holdings
GDYN
$640M
| $83.8K | ﹤0.01% |
+14,700
| New | +$108K |
|
|
OGI
12443
CALL
Organigram Holdings
OGI
$173M
| $83.8K | ﹤0.01% |
62,500
+40,400
| +183% | +$60K |
|
12444
Cricut
CRCT
$1.19B
| $83.5K | ﹤0.01% |
+22,334
| New | +$98K |
|
12445
James River Group Holdings
JRVR
$191M
| $82.9K | ﹤0.01% |
13,164
-6,585
| -33% | -$43.3K |
|
12446
OFS Capital
OFS
$49.4M
| $82.7K | ﹤0.01% |
+23,299
| New | +$97.7K |
|
|
HTT
12447
PUT
High Templar Tech Ltd
HTT
$413M
| $82.6K | ﹤0.01% |
42,600
-77,900
| -65% | -$220K |
|
|
NMG
12448
Nouveau Monde Graphite
NMG
$497M
| $82.2K | ﹤0.01% |
36,675
-146,360
| -80% | -$357K |
|
|
HPP
12449
CALL
Hudson Pacific Properties
HPP
$736M
| $82.1K | ﹤0.01% |
+13,900
| New | +$107K |
|
12450
KORU Medical Systems
KRMD
$148M
| $81.8K | ﹤0.01% |
18,933
-26,848
| -59% | -$133K |
|
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.