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 | |
|---|---|---|---|---|---|---|
1251
PUT
TPG
TPG
$8.81B
| $69.9M | 0.01% |
1,724,700
+917,500
| +114% | +$38.6M |
|
1252
PUT
Medpace
MEDP
$17.3B
| $69.9M | 0.01% |
132,000
+118,100
| +850% | +$54.5M |
|
1253
PUT
Transocean
RIG
$6.44B
| $69.9M | 0.01% |
14,294,500
-848,100
| -6% | -$5.3M |
|
1254
PUT
CF Industries
CF
$19.6B
| $69.9M | 0.01% |
645,400
-257,600
| -29% | -$30.4M |
|
1255
CALL
MetLife
MET
$61.1B
| $69.9M | 0.01% |
825,600
-364,400
| -31% | -$29.4M |
|
1256
Diamondback Energy
FANG
$57.6B
| $69.6M | 0.01% |
395,971
+289,407
| +272% | +$56.1M |
|
1257
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $69.6M | 0.01% |
1,362,800
+370,400
| +37% | +$23.1M |
|
1258
PUT
HSBC
HSBC
$357B
| $69.3M | 0.01% |
728,700
-284,800
| -28% | -$26M |
|
1259
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $68.9M | 0.01% |
1,013,400
-374,900
| -27% | -$41.3M |
|
1260
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $68.9M | 0.01% |
362,200
+138,500
| +62% | +$23.8M |
|
1261
PUT
Shell
SHEL
$257B
| $68.9M | 0.01% |
888,400
-196,500
| -18% | -$17M |
|
1262
PUT
BHP
BHP
$247B
| $68.8M | 0.01% |
825,600
+7,800
| +1% | +$647K |
|
1263
PUT
Planet Labs
PL
$7.69B
| $68.8M | 0.01% |
2,076,000
-457,600
| -18% | -$16.9M |
|
1264
PUT
Veeva Systems
VEEV
$40.4B
| $68.6M | 0.01% |
386,700
+235,600
| +156% | +$38.8M |
|
1265
PUT
CRH
CRH
$63.7B
| $68.5M | 0.01% |
640,600
+302,500
| +89% | +$33.3M |
|
1266
Okta
OKTA
$22.8B
| $68.5M | 0.01% |
501,935
+115,720
| +30% | +$10.9M |
|
1267
Verizon
VZ
$208B
| $68.5M | 0.01% |
1,617,079
+134,342
| +9% | +$6.3M |
|
1268
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $68.3M | 0.01% |
483,100
-77,000
| -14% | -$9.03M |
|
1269
Carvana
CVNA
$79.5B
| $68.3M | 0.01% |
1,037,474
+760,519
| +275% | +$53.8M |
|
1270
PUT
Dominion Energy
D
$58.6B
| $68.1M | 0.01% |
996,600
+464,900
| +87% | +$30.2M |
|
1271
CALL
Novartis
NVS
$300B
| $68M | 0.01% |
434,200
+136,900
| +46% | +$20.5M |
|
1272
Capital One
COF
$133B
| $67.9M | 0.01% |
338,413
+80,198
| +31% | +$15.3M |
|
1273
S&P Global
SPGI
$128B
| $67.8M | 0.01% |
166,423
+16,894
| +11% | +$7.13M |
|
1274
PUT
eBay
EBAY
$47.7B
| $67.8M | 0.01% |
606,500
+23,800
| +4% | +$2.54M |
|
1275
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $67.8M | 0.01% |
2,558,500
+241,600
| +10% | +$7.13M |
|
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.