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 | |
|---|---|---|---|---|---|---|
1326
PUT
Stryker
SYK
$127B
| $48.1M | 0.01% |
146,400
-11,300
| -7% | -$4.06M |
|
1327
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $48.1M | 0.01% |
297,322
-387,924
| -57% | -$65.1M |
|
1328
CALL
Autodesk
ADSK
$53B
| $48M | 0.01% |
200,400
-46,900
| -19% | -$11.8M |
|
1329
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $47.9M | 0.01% |
553,600
-243,600
| -31% | -$26.1M |
|
1330
CALL
Nokia
NOK
$57.8B
| $47.9M | 0.01% |
5,959,400
+4,366,900
| +274% | +$32.1M |
|
1331
CALL
Sphere Entertainment
SPHR
$5.74B
| $47.9M | 0.01% |
408,100
-159,700
| -28% | -$16.7M |
|
1332
CALL
FirstEnergy
FE
$27B
| $47.9M | 0.01% |
945,700
-80,700
| -8% | -$3.91M |
|
1333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $47.9M | 0.01% |
+1,021,039
| New | +$49.7M |
|
1334
CALL
Hewlett Packard
HPE
$70.8B
| $47.8M | 0.01% |
2,009,200
-649,200
| -24% | -$14.4M |
|
1335
Affirm
AFRM
$26.1B
| $47.7M | 0.01% |
1,040,114
+623,502
| +150% | +$36M |
|
1336
CALL
Crocs
CROX
$5.89B
| $47.5M | 0.01% |
572,500
-238,400
| -29% | -$20.4M |
|
1337
PUT
Monster Beverage
MNST
$95.5B
| $47.4M | 0.01% |
1,308,400
+104,200
| +9% | +$4.11M |
|
1338
CALL
Abercrombie & Fitch
ANF
$4.84B
| $47.4M | 0.01% |
518,800
-528,700
| -50% | -$51.4M |
|
1339
Target
TGT
$74.2B
| $47.4M | 0.01% |
390,800
-888,703
| -69% | -$100M |
|
1340
CALL
Omnicom Group
OMC
$24.2B
| $47.2M | 0.01% |
626,500
+283,400
| +83% | +$22M |
|
1341
Capital One
COF
$133B
| $47.1M | 0.01% |
258,215
-207,589
| -45% | -$43.4M |
|
1342
PUT
Toronto Dominion Bank
TD
$197B
| $46.9M | 0.01% |
502,900
-49,600
| -9% | -$4.72M |
|
1343
CALL
Centrus Energy
LEU
$3.86B
| $46.9M | 0.01% |
270,300
+62,000
| +30% | +$15M |
|
1344
PUT
Rocket Companies
RKT
$40.5B
| $46.9M | 0.01% |
3,287,800
-143,900
| -4% | -$2.62M |
|
1345
PUT
Trane Technologies
TT
$100B
| $46.8M | 0.01% |
112,300
+47,800
| +74% | +$20.3M |
|
1346
Lockheed Martin
LMT
$128B
| $46.8M | 0.01% |
77,386
-206,028
| -73% | -$127M |
|
1347
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $46.7M | 0.01% |
515,400
-562,600
| -52% | -$57.6M |
|
1348
PUT
Ross Stores
ROST
$77.4B
| $46.6M | 0.01% |
215,200
-99,900
| -32% | -$19.9M |
|
1349
PUT
Fastly Inc
FSLY
$3.66B
| $46.4M | 0.01% |
1,597,100
+1,367,400
| +595% | +$22.4M |
|
1350
State Street SPDR S&P Retail ETF
XRT
$325M
| $46.4M | 0.01% |
576,753
+246,143
| +74% | +$21.1M |
|
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.