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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$32.2B
| $60.7M | ﹤0.01% |
250,247
+240,156
| +2,380% | +$73.5M |
|
1352
CALL
Dutch Bros
BROS
$7.17B
| $60.6M | ﹤0.01% |
843,200
-133,500
| -14% | -$7.66M |
|
1353
Affirm
AFRM
$25.7B
| $60.5M | ﹤0.01% |
742,283
-297,831
| -29% | -$19.5M |
|
1354
PUT
Texas Pacific Land
TPL
$25.8B
| $60.4M | ﹤0.01% |
138,100
+59,300
| +75% | +$24M |
|
1355
The GEO Group
GEO
$4.24B
| $60.4M | ﹤0.01% |
2,043,766
+1,007,333
| +97% | +$22.8M |
|
1356
PUT
Guardant Health
GH
$21.9B
| $60.3M | ﹤0.01% |
402,200
+107,400
| +36% | +$11.7M |
|
1357
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $60.3M | ﹤0.01% |
2,318,900
+124,900
| +6% | +$3.22M |
|
1358
PUT
Sanofi
SNY
$109B
| $60.3M | ﹤0.01% |
1,412,700
+228,800
| +19% | +$10.2M |
|
1359
CALL
Abercrombie & Fitch
ANF
$4.99B
| $60.2M | ﹤0.01% |
669,300
+150,500
| +29% | +$12.8M |
|
1360
CALL
Veeva Systems
VEEV
$40.4B
| $60.2M | ﹤0.01% |
339,200
+25,500
| +8% | +$4.2M |
|
|
SOLS
1361
CALL
Solstice Advanced Materials
SOLS
$8.79B
| $60.2M | ﹤0.01% |
679,000
+192,800
| +40% | +$15.9M |
|
1362
CALL
Global X Silver Miners ETF NEW
SIL
$5.44B
| $60.1M | ﹤0.01% |
775,700
-27,900
| -3% | -$2.51M |
|
1363
PUT
Lemonade
LMND
$4.17B
| $60M | ﹤0.01% |
922,000
-63,400
| -6% | -$3.71M |
|
1364
iShares Global Clean Energy ETF
ICLN
$2.18B
| $59.9M | ﹤0.01% |
2,923,968
+2,208,969
| +309% | +$45.8M |
|
1365
PUT
Silicon Laboratories
SLAB
$7.28B
| $59.7M | ﹤0.01% |
273,100
+198,300
| +265% | +$42.9M |
|
1366
PUT
Oneok
OKE
$58.6B
| $59.7M | ﹤0.01% |
686,300
-21,800
| -3% | -$1.92M |
|
1367
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $59.6M | ﹤0.01% |
868,400
-934,100
| -52% | -$62.4M |
|
1368
CALL
Campbell Soup
CPB
$7.2B
| $59.5M | ﹤0.01% |
2,673,200
+1,973,000
| +282% | +$41.6M |
|
1369
CALL
J.M. Smucker
SJM
$13.5B
| $59.5M | ﹤0.01% |
529,100
+336,000
| +174% | +$34.2M |
|
1370
CALL
Colgate-Palmolive
CL
$73.8B
| $59.5M | ﹤0.01% |
648,800
-91,400
| -12% | -$8M |
|
1371
PUT
Verisk Analytics
VRSK
$24.7B
| $59.4M | ﹤0.01% |
331,100
+239,800
| +263% | +$42.2M |
|
1372
PUT
TotalEnergies
TTE
$198B
| $59.4M | ﹤0.01% |
763,400
-322,800
| -30% | -$28.5M |
|
1373
PUT
AngloGold Ashanti
AU
$60.9B
| $58.9M | ﹤0.01% |
728,600
-156,100
| -18% | -$14.8M |
|
1374
iShares Latin America 40 ETF
ILF
$3.74B
| $58.6M | ﹤0.01% |
+1,737,523
| New | +$61.6M |
|
|
FLY
1375
CALL
Firefly Aerospace
FLY
$3.87B
| $58.6M | ﹤0.01% |
1,993,300
-498,600
| -20% | -$18.7M |
|
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.