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 | |
|---|---|---|---|---|---|---|
1326
Ford
F
$55.5B
| $62.1M | ﹤0.01% |
4,465,838
+3,422,753
| +328% | +$46.2M |
|
1327
CALL
US Global Jets ETF
JETS
$797M
| $62.1M | ﹤0.01% |
1,868,600
-391,000
| -17% | -$10.8M |
|
1328
PUT
NRG Energy
NRG
$23.5B
| $62.1M | ﹤0.01% |
424,900
+74,300
| +21% | +$10.7M |
|
1329
PUT
MGM Resorts International
MGM
$11B
| $62M | ﹤0.01% |
1,297,600
-166,800
| -11% | -$6.93M |
|
1330
PUT
Dave Inc
DAVE
$4.53B
| $62M | ﹤0.01% |
166,500
+33,200
| +25% | +$8.63M |
|
1331
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $62M | ﹤0.01% |
391,754
+317,565
| +428% | +$42.9M |
|
1332
PUT
Toronto Dominion Bank
TD
$193B
| $62M | ﹤0.01% |
510,500
+7,600
| +2% | +$832K |
|
1333
PUT
SELLAS Life Sciences
SLS
$2.89B
| $61.8M | ﹤0.01% |
4,189,200
+3,228,800
| +336% | +$22.3M |
|
1334
Compass
COMP
$8.87B
| $61.8M | ﹤0.01% |
5,011,388
+4,278,933
| +584% | +$35.6M |
|
1335
CALL
BWX Technologies
BWXT
$13.7B
| $61.6M | ﹤0.01% |
316,600
+10,900
| +4% | +$2.27M |
|
1336
Eaton
ETN
$159B
| $61.6M | ﹤0.01% |
144,589
+87,124
| +152% | +$35.1M |
|
1337
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $61.5M | ﹤0.01% |
650,300
-390,200
| -38% | -$36.9M |
|
1338
CALL
Norfolk Southern
NSC
$79.3B
| $61.4M | ﹤0.01% |
195,200
-52,400
| -21% | -$16.2M |
|
1339
PUT
Welltower
WELL
$173B
| $61.3M | ﹤0.01% |
270,300
+24,000
| +10% | +$5.07M |
|
1340
CALL
Joby Aviation
JOBY
$7.11B
| $61.3M | ﹤0.01% |
6,872,700
+1,290,800
| +23% | +$12.5M |
|
1341
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $61.2M | ﹤0.01% |
2,232,100
+619,700
| +38% | +$17M |
|
1342
CALL
Illinois Tool Works
ITW
$80.9B
| $61.2M | ﹤0.01% |
226,300
+65,900
| +41% | +$17.1M |
|
1343
CALL
Emcor
EME
$33.7B
| $61.2M | ﹤0.01% |
73,700
-63,100
| -46% | -$53.4M |
|
1344
CALL
Rockwell Automation
ROK
$47.7B
| $61.1M | ﹤0.01% |
123,500
-66,300
| -35% | -$28.8M |
|
1345
CALL
The GEO Group
GEO
$4.24B
| $61.1M | ﹤0.01% |
2,068,500
+379,000
| +22% | +$8.59M |
|
1346
CALL
Liquidia Corp
LQDA
$6.29B
| $61.1M | ﹤0.01% |
766,500
+487,600
| +175% | +$26.1M |
|
1347
Hecla Mining
HL
$13.7B
| $61.1M | ﹤0.01% |
3,960,492
+1,142,678
| +41% | +$20.1M |
|
1348
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $61M | ﹤0.01% |
653,900
-233,600
| -26% | -$21.2M |
|
|
QXO
1349
QXO Inc
QXO
$13.9B
| $61M | ﹤0.01% |
3,529,048
+2,663,278
| +308% | +$49.6M |
|
1350
CRH
CRH
$63.7B
| $60.8M | ﹤0.01% |
567,956
+305,042
| +116% | +$33.6M |
|
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.