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 | |
|---|---|---|---|---|---|---|
1376
PUT
Emcor
EME
$32.6B
| $44.9M | 0.01% |
60,800
+25,100
| +70% | +$18.3M |
|
1377
CALL
Entegris
ENTG
$21.2B
| $44.8M | 0.01% |
382,500
-102,800
| -21% | -$12.2M |
|
1378
PUT
Prologis
PLD
$136B
| $44.8M | 0.01% |
339,100
-217,800
| -39% | -$29.1M |
|
1379
Carnival Corporation Ltd
CCL
$35.8B
| $44.7M | 0.01% |
1,729,103
+252,104
| +17% | +$7.35M |
|
1380
PUT
Edison International
EIX
$28.8B
| $44.5M | 0.01% |
608,600
+53,200
| +10% | +$3.59M |
|
|
FITB
1381
PUT
Fifth Third Bancorp
FITB
$49.8B
| $44.5M | 0.01% |
957,800
+429,000
| +81% | +$21.1M |
|
1382
PUT
Canadian Natural Resources
CNQ
$102B
| $44.4M | 0.01% |
912,100
-157,900
| -15% | -$6.49M |
|
1383
PUT
PVH
PVH
$3.44B
| $44.4M | 0.01% |
636,900
+482,600
| +313% | +$31.7M |
|
|
Q
1384
CALL
Qnity Electronics Inc
Q
$26.5B
| $44.4M | 0.01% |
384,800
+324,900
| +542% | +$34.5M |
|
1385
Rubrik
RBRK
$19.1B
| $44.4M | 0.01% |
905,745
-172,800
| -16% | -$9.92M |
|
1386
Modine Manufacturing
MOD
$9.99B
| $44.2M | ﹤0.01% |
204,013
+79,059
| +63% | +$14.9M |
|
1387
Mastercard
MA
$525B
| $44.2M | ﹤0.01% |
88,431
-105,412
| -54% | -$55.5M |
|
1388
PUT
W.W. Grainger
GWW
$61.3B
| $44.2M | ﹤0.01% |
40,500
-143,500
| -78% | -$157M |
|
1389
CALL
Digital Realty Trust
DLR
$71.2B
| $44.2M | ﹤0.01% |
245,100
+57,200
| +30% | +$9.78M |
|
1390
PUT
Cognizant
CTSH
$28.4B
| $44.1M | ﹤0.01% |
719,600
+152,300
| +27% | +$10.9M |
|
1391
Elevance Health
ELV
$86.5B
| $44.1M | ﹤0.01% |
150,529
+22,176
| +17% | +$7.29M |
|
1392
CALL
SharkNinja
SN
$25.9B
| $44M | ﹤0.01% |
415,800
+40,700
| +11% | +$4.76M |
|
1393
PUT
Penumbra
PEN
$12.8B
| $43.9M | ﹤0.01% |
133,700
+106,100
| +384% | +$35.9M |
|
|
GRMN
1394
CALL
Garmin
GRMN
$55.6B
| $43.9M | ﹤0.01% |
189,100
+92,500
| +96% | +$20.7M |
|
|
GLXY
1395
PUT
Galaxy Digital Inc
GLXY
$4.82B
| $43.8M | ﹤0.01% |
2,374,700
+287,600
| +14% | +$6.84M |
|
1396
PUT
Lithia Motors
LAD
$8.18B
| $43.7M | ﹤0.01% |
175,100
+73,800
| +73% | +$21.9M |
|
1397
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $43.7M | ﹤0.01% |
452,100
+69,200
| +18% | +$7.7M |
|
1398
CALL
ImmunityBio
IBRX
$8.68B
| $43.6M | ﹤0.01% |
5,683,600
+5,327,700
| +1,497% | +$36.5M |
|
1399
CALL
KeyCorp
KEY
$23.4B
| $43.6M | ﹤0.01% |
2,173,800
+519,500
| +31% | +$10.9M |
|
1400
PUT
Caesars Entertainment
CZR
$6.04B
| $43.5M | ﹤0.01% |
1,646,600
-1,900
| -0.1% | -$45.2K |
|
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.