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 | |
|---|---|---|---|---|---|---|
1401
Eos Energy Enterprises
EOSE
$1.26B
| $56.9M | ﹤0.01% |
9,683,190
+3,332,709
| +52% | +$23.2M |
|
|
ETOR
1402
eToro Group
ETOR
$2.31B
| $56.9M | ﹤0.01% |
1,441,255
-203,966
| -12% | -$7.68M |
|
1403
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $56.7M | ﹤0.01% |
1,247,600
+152,300
| +14% | +$7.14M |
|
1404
CALL
Intercontinental Exchange
ICE
$91.5B
| $56.5M | ﹤0.01% |
459,300
-145,300
| -24% | -$21.8M |
|
1405
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $56.5M | ﹤0.01% |
1,744,520
+1,179,090
| +209% | +$141M |
|
1406
Royal Caribbean
RCL
$78.4B
| $56.5M | ﹤0.01% |
177,936
+38,244
| +27% | +$10.7M |
|
1407
Zillow
Z
$8.33B
| $56.3M | ﹤0.01% |
1,786,631
+736,627
| +70% | +$28.3M |
|
1408
PUT
Powell Industries
POWL
$6.89B
| $56.3M | ﹤0.01% |
196,600
-214,400
| -52% | -$58.2M |
|
1409
CALL
QuantumScape Corp
QS
$3.52B
| $56.2M | ﹤0.01% |
7,436,500
+1,554,500
| +26% | +$11.7M |
|
1410
CALL
Align Technology
ALGN
$11.3B
| $56.2M | ﹤0.01% |
333,000
-38,400
| -10% | -$6.67M |
|
1411
Comfort Systems
FIX
$56.7B
| $56.1M | ﹤0.01% |
28,310
+19,338
| +216% | +$35.1M |
|
1412
CALL
Zoetis
ZTS
$31.9B
| $56.1M | ﹤0.01% |
780,200
-170,100
| -18% | -$16M |
|
|
HONA
1413
Honeywell Aerospace
HONA
$51.1B
| $56M | ﹤0.01% |
+253,524
| New | +$55.9M |
|
1414
Sherwin-Williams
SHW
$84.2B
| $56M | ﹤0.01% |
162,747
-54,944
| -25% | -$17.6M |
|
1415
IonQ
IONQ
$16.6B
| $56M | ﹤0.01% |
1,052,066
-23,791
| -2% | -$1.21M |
|
1416
Pinterest
PINS
$13.3B
| $56M | ﹤0.01% |
2,661,618
+2,032,648
| +323% | +$40.8M |
|
1417
PUT
Sempra
SRE
$55.3B
| $55.9M | ﹤0.01% |
603,200
+508,200
| +535% | +$47.3M |
|
1418
PUT
Darden Restaurants
DRI
$25.6B
| $55.9M | ﹤0.01% |
271,300
+97,500
| +56% | +$19.5M |
|
1419
CALL
SiTime
SITM
$17.5B
| $55.8M | ﹤0.01% |
74,900
+10,800
| +17% | +$6.81M |
|
1420
CALL
Moody's
MCO
$88.6B
| $55.7M | ﹤0.01% |
122,900
-18,000
| -13% | -$8.08M |
|
1421
Deere & Co
DE
$175B
| $55.7M | ﹤0.01% |
87,733
+77,492
| +757% | +$44.9M |
|
1422
PUT
Lithia Motors
LAD
$8.1B
| $55.6M | ﹤0.01% |
191,400
+16,300
| +9% | +$4.63M |
|
1423
CALL
Golar LNG
GLNG
$5.25B
| $55.6M | ﹤0.01% |
1,114,800
-307,300
| -22% | -$16.2M |
|
1424
PUT
Penumbra
PEN
$12.8B
| $55.5M | ﹤0.01% |
175,900
+42,200
| +32% | +$13.7M |
|
|
PENG
1425
CALL
Penguin Solutions Inc
PENG
$2.6B
| $55.4M | ﹤0.01% |
728,700
+454,300
| +166% | +$20.7M |
|
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.