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 | |
|---|---|---|---|---|---|---|
1351
PUT
Modine Manufacturing
MOD
$9.99B
| $46.4M | 0.01% |
213,900
+51,900
| +32% | +$9.77M |
|
1352
CALL
Air Products & Chemicals
APD
$67.7B
| $46.3M | 0.01% |
159,300
-23,000
| -13% | -$6.34M |
|
1353
CALL
AB InBev
BUD
$155B
| $46.2M | 0.01% |
666,200
-1,216,200
| -65% | -$87.8M |
|
1354
CALL
Navitas Semiconductor
NVTS
$3.25B
| $46.2M | 0.01% |
5,264,300
+2,932,500
| +126% | +$27M |
|
1355
Take-Two Interactive
TTWO
$43.6B
| $46.2M | 0.01% |
233,712
+151,267
| +183% | +$32.9M |
|
1356
CALL
Pultegroup
PHM
$24.9B
| $46.1M | 0.01% |
392,300
-234,700
| -37% | -$30.1M |
|
1357
CALL
Joby Aviation
JOBY
$7.14B
| $46.1M | 0.01% |
5,581,900
+1,502,800
| +37% | +$16.9M |
|
1358
CALL
Carpenter Technology
CRS
$24.1B
| $46M | 0.01% |
116,800
-187,400
| -62% | -$68.3M |
|
1359
CALL
Alamos Gold
AGI
$16.3B
| $46M | 0.01% |
1,034,800
-439,700
| -30% | -$19.4M |
|
1360
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $45.9M | 0.01% |
680,842
+584,796
| +609% | +$44.5M |
|
1361
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $45.9M | 0.01% |
414,200
-16,000
| -4% | -$1.85M |
|
1362
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $45.9M | 0.01% |
647,200
+595,400
| +1,149% | +$41.9M |
|
|
QXO
1363
CALL
QXO Inc
QXO
$14.4B
| $45.9M | 0.01% |
2,362,900
+829,300
| +54% | +$19M |
|
1364
PUT
SL Green Realty
SLG
$4.24B
| $45.7M | 0.01% |
1,237,700
+384,600
| +45% | +$16M |
|
1365
PUT
XPeng
XPEV
$11.1B
| $45.6M | 0.01% |
2,665,700
+178,800
| +7% | +$3.32M |
|
1366
Danaher
DHR
$152B
| $45.6M | 0.01% |
240,547
-2,714
| -1% | -$578K |
|
1367
Agios Pharmaceuticals
AGIO
$2.02B
| $45.5M | 0.01% |
1,344,953
+202,521
| +18% | +$5.74M |
|
1368
CALL
Novartis
NVS
$304B
| $45.4M | 0.01% |
297,300
-394,800
| -57% | -$60.5M |
|
1369
CALL
Archer Aviation
ACHR
$4.59B
| $45.4M | 0.01% |
8,775,600
-3,581,100
| -29% | -$25.6M |
|
|
QXO
1370
PUT
QXO Inc
QXO
$14.4B
| $45.4M | 0.01% |
2,335,900
+559,300
| +31% | +$12.8M |
|
1371
CALL
Yum! Brands
YUM
$42.6B
| $45.3M | 0.01% |
291,100
-112,600
| -28% | -$17.8M |
|
1372
PUT
Golar LNG
GLNG
$5.31B
| $45.2M | 0.01% |
834,800
+43,400
| +5% | +$1.91M |
|
1373
Franklin Bitcoin ETF
EZBC
$468M
| $45M | 0.01% |
1,149,527
+969,370
| +538% | +$42.8M |
|
1374
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $45M | 0.01% |
811,300
+271,700
| +50% | +$15.7M |
|
1375
CALL
Annaly Capital Management
NLY
$17.4B
| $45M | 0.01% |
2,126,800
+794,000
| +60% | +$18.1M |
|
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.