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 | |
|---|---|---|---|---|---|---|
1401
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $43.5M | ﹤0.01% |
767,700
+507,200
| +195% | +$29.5M |
|
1402
Zillow
Z
$8.12B
| $43.4M | ﹤0.01% |
1,050,004
+680,608
| +184% | +$36.2M |
|
1403
Edison International
EIX
$28.8B
| $43.4M | ﹤0.01% |
592,752
+439,357
| +286% | +$29.6M |
|
1404
CALL
State Street
STT
$53B
| $43.4M | ﹤0.01% |
342,700
-6,600
| -2% | -$844K |
|
1405
Global X Copper Miners ETF NEW
COPX
$8.82B
| $43.2M | ﹤0.01% |
566,453
-909,136
| -62% | -$75.3M |
|
1406
CALL
nVent Electric
NVT
$24.5B
| $43.1M | ﹤0.01% |
364,800
+223,500
| +158% | +$25.4M |
|
1407
CALL
Red Cat Holdings
RCAT
$1.39B
| $43M | ﹤0.01% |
3,286,900
+934,600
| +40% | +$12.8M |
|
1408
CALL
Xcel Energy
XEL
$48.2B
| $42.9M | ﹤0.01% |
540,200
+335,400
| +164% | +$26.3M |
|
1409
PUT
Paychex
PAYX
$44.5B
| $42.8M | ﹤0.01% |
465,000
+330,300
| +245% | +$32.7M |
|
1410
CALL
Bunge Global
BG
$21.5B
| $42.8M | ﹤0.01% |
336,700
+93,100
| +38% | +$10.8M |
|
1411
AGNC Investment
AGNC
$12.9B
| $42.8M | ﹤0.01% |
4,264,257
+603,599
| +16% | +$6.67M |
|
1412
Sprott Uranium Miners ETF
URNM
$2.27B
| $42.6M | ﹤0.01% |
675,238
+284,206
| +73% | +$19.4M |
|
|
KLAR
1413
PUT
Klarna Group
KLAR
$5.4B
| $42.6M | ﹤0.01% |
3,253,800
+2,688,600
| +476% | +$53.2M |
|
1414
PUT
Eos Energy Enterprises
EOSE
$1.29B
| $42.6M | ﹤0.01% |
8,581,900
-700,800
| -8% | -$7.53M |
|
1415
CALL
Sunrun
RUN
$2.21B
| $42.6M | ﹤0.01% |
3,139,000
-5,009,900
| -61% | -$83.4M |
|
|
ORLA
1416
CALL
DELISTED
Orla Mining
ORLA
| $42.5M | ﹤0.01% |
2,634,700
+1,718,000
| +187% | +$28.5M |
|
|
ABVX
1417
Abivax
ABVX
$10.3B
| $42.5M | ﹤0.01% |
381,282
-373,554
| -49% | -$44.2M |
|
1418
PUT
Galicia Financial Group
GGAL
$7.1B
| $42.4M | ﹤0.01% |
907,100
-1,457,800
| -62% | -$70.8M |
|
1419
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $42.2M | ﹤0.01% |
488,100
+62,300
| +15% | +$6.68M |
|
1420
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.66B
| $42.2M | ﹤0.01% |
589,800
+217,100
| +58% | +$17.3M |
|
1421
PUT
Steel Dynamics
STLD
$33.1B
| $42.2M | ﹤0.01% |
234,400
-27,500
| -11% | -$5.01M |
|
1422
CALL
General Mills
GIS
$21.3B
| $42.1M | ﹤0.01% |
1,131,000
-210,000
| -16% | -$9.12M |
|
1423
PUT
The Mosaic Company
MOS
$7.72B
| $42.1M | ﹤0.01% |
1,649,400
+240,100
| +17% | +$6.58M |
|
|
ABVX
1424
PUT
Abivax
ABVX
$10.3B
| $42M | ﹤0.01% |
377,600
+52,800
| +16% | +$6.25M |
|
1425
CALL
Global Payments
GPN
$24.8B
| $42M | ﹤0.01% |
624,700
+10,800
| +2% | +$797K |
|
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.