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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSKY
1301
PUT
Paramount Skydance Corp
PSKY
$12B
| $49.5M | 0.01% |
5,487,900
-1,033,400
| -16% | -$11.3M |
|
1302
CALL
Dutch Bros
BROS
$7.05B
| $49.5M | 0.01% |
976,700
-182,900
| -16% | -$10M |
|
1303
CALL
Cintas
CTAS
$81.9B
| $49.4M | 0.01% |
292,300
-34,100
| -10% | -$6.54M |
|
1304
PUT
Twilio
TWLO
$34.4B
| $49.4M | 0.01% |
392,900
-280,800
| -42% | -$34.5M |
|
|
ETOR
1305
eToro Group
ETOR
$2.46B
| $49.4M | 0.01% |
1,645,221
+61,054
| +4% | +$1.87M |
|
1306
PUT
Suncor Energy
SU
$76.4B
| $49.4M | 0.01% |
747,200
+166,600
| +29% | +$9.21M |
|
1307
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $49.3M | 0.01% |
123,790
+115,633
| +1,418% | +$46.4M |
|
1308
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $49.3M | 0.01% |
676,800
-805,200
| -54% | -$62.6M |
|
1309
CALL
M&T Bank
MTB
$34.7B
| $49M | 0.01% |
236,900
+64,800
| +38% | +$13.9M |
|
1310
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $48.9M | 0.01% |
495,700
-230,500
| -32% | -$25.3M |
|
1311
PUT
Energy Fuels
UUUU
$3.99B
| $48.9M | 0.01% |
2,679,300
-1,812,600
| -40% | -$37.6M |
|
1312
B2Gold
BTG
$7.75B
| $48.8M | 0.01% |
10,775,273
-976,683
| -8% | -$4.9M |
|
1313
CALL
Ares Capital
ARCC
$14.3B
| $48.8M | 0.01% |
2,707,700
+789,600
| +41% | +$15.3M |
|
1314
PUT
Royal Gold
RGLD
$22.7B
| $48.8M | 0.01% |
191,700
-120,200
| -39% | -$31.9M |
|
1315
Rocket Lab Corp
RKLB
$42.8B
| $48.8M | 0.01% |
759,543
+616,422
| +431% | +$46.5M |
|
|
FLG
1316
PUT
Flagstar Bank National Association
FLG
$5.58B
| $48.7M | 0.01% |
3,700,200
-936,500
| -20% | -$12.3M |
|
1317
PUT
Welltower
WELL
$174B
| $48.7M | 0.01% |
246,300
+23,600
| +11% | +$4.66M |
|
1318
Fidelity High Dividend ETF
FDVV
$10.4B
| $48.7M | 0.01% |
881,076
+535,932
| +155% | +$30.8M |
|
1319
PUT
Kratos Defense & Security Solutions
KTOS
$9.88B
| $48.6M | 0.01% |
689,100
+460,200
| +201% | +$44.1M |
|
1320
CALL
Hartford Financial Services
HIG
$37.4B
| $48.6M | 0.01% |
359,200
+249,700
| +228% | +$34.1M |
|
1321
PUT
Intuitive Machines
LUNR
$2.66B
| $48.4M | 0.01% |
2,610,300
+772,700
| +42% | +$14.2M |
|
|
USAR
1322
PUT
USA Rare Earth Inc
USAR
$4.75B
| $48.4M | 0.01% |
3,197,500
+929,600
| +41% | +$18M |
|
1323
CALL
Peabody Energy
BTU
$3.35B
| $48.3M | 0.01% |
1,465,800
-641,700
| -30% | -$22.4M |
|
1324
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.1M | 0.01% |
451,600
-598,000
| -57% | -$67.9M |
|
1325
CALL
Calumet Specialty Products
CLMT
$4.13B
| $48.1M | 0.01% |
1,340,000
+68,900
| +5% | +$1.78M |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.