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 | |
|---|---|---|---|---|---|---|
1301
PUT
MP Materials
MP
$10.2B
| $64.4M | 0.01% |
1,149,100
-621,900
| -35% | -$37.8M |
|
1302
CALL
Carlyle Group
CG
$17.5B
| $63.8M | 0.01% |
1,515,600
+268,200
| +22% | +$12.6M |
|
|
USAR
1303
PUT
USA Rare Earth Inc
USAR
$4.48B
| $63.8M | 0.01% |
2,956,000
-241,500
| -8% | -$5.51M |
|
1304
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
| $63.8M | 0.01% |
740,400
+63,600
| +9% | +$5.35M |
|
1305
Zoom
ZM
$30.7B
| $63.7M | 0.01% |
738,407
-21,484
| -3% | -$2.03M |
|
1306
PUT
Deckers Outdoor
DECK
$12.5B
| $63.7M | 0.01% |
641,800
-67,000
| -9% | -$7.06M |
|
1307
PUT
British American Tobacco
BTI
$122B
| $63.5M | ﹤0.01% |
1,027,700
+111,900
| +12% | +$6.75M |
|
1308
Altria Group
MO
$114B
| $63.5M | ﹤0.01% |
882,113
-165,659
| -16% | -$11.6M |
|
1309
American Express
AXP
$228B
| $63.3M | ﹤0.01% |
187,211
-141,271
| -43% | -$45.2M |
|
1310
PUT
Viasat
VSAT
$9.96B
| $63.3M | ﹤0.01% |
704,900
+446,700
| +173% | +$29.6M |
|
1311
CALL
Amprius Technologies
AMPX
$1.44B
| $63.3M | ﹤0.01% |
4,565,200
-595,700
| -12% | -$10.7M |
|
1312
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.63B
| $63.2M | ﹤0.01% |
4,461,800
-720,700
| -14% | -$9.66M |
|
|
B
1313
Barrick Mining
B
$79.3B
| $63M | ﹤0.01% |
1,715,442
-464,947
| -21% | -$19.1M |
|
1314
PUT
Vishay Intertechnology
VSH
$4.67B
| $62.9M | ﹤0.01% |
1,170,500
+1,160,100
| +11,155% | +$47.5M |
|
1315
CALL
Las Vegas Sands
LVS
$30.4B
| $62.9M | ﹤0.01% |
1,362,500
+144,900
| +12% | +$7.52M |
|
1316
CALL
Cleveland-Cliffs
CLF
$6.45B
| $62.9M | ﹤0.01% |
6,698,800
+116,400
| +2% | +$1.28M |
|
1317
CALL
Watsco Inc
WSO
$12.8B
| $62.8M | ﹤0.01% |
150,700
+1,000
| +0.7% | +$402K |
|
1318
PUT
Kroger
KR
$36.2B
| $62.7M | ﹤0.01% |
1,129,900
+68,100
| +6% | +$4.44M |
|
1319
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$857M
| $62.5M | ﹤0.01% |
755,500
-251,800
| -25% | -$11.9M |
|
1320
CALL
Advance Auto Parts
AAP
$2.63B
| $62.5M | ﹤0.01% |
1,004,200
-70,000
| -7% | -$3.97M |
|
1321
FormFactor
FORM
$8.43B
| $62.3M | ﹤0.01% |
389,826
+345,049
| +771% | +$45.8M |
|
|
Q
1322
Qnity Electronics Inc
Q
$26.4B
| $62.3M | ﹤0.01% |
381,593
+58,745
| +18% | +$8.65M |
|
1323
Starbucks
SBUX
$123B
| $62.2M | ﹤0.01% |
608,807
+243,672
| +67% | +$24.5M |
|
1324
CALL
HubSpot
HUBS
$12.2B
| $62.1M | ﹤0.01% |
340,500
+11,300
| +3% | +$2.36M |
|
1325
CALL
Amkor Technology
AMKR
$11.9B
| $62.1M | ﹤0.01% |
720,600
-488,900
| -40% | -$34.8M |
|
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.