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 | |
|---|---|---|---|---|---|---|
1451
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
| $53.2M | ﹤0.01% |
617,100
-229,500
| -27% | -$19.3M |
|
1452
CALL
Bilibili
BILI
$6.91B
| $53.1M | ﹤0.01% |
3,118,800
+260,500
| +9% | +$5.28M |
|
1453
PUT
e.l.f. Beauty
ELF
$6.25B
| $53.1M | ﹤0.01% |
717,400
+175,100
| +32% | +$10.6M |
|
1454
Devon Energy
DVN
$53.1B
| $53.1M | ﹤0.01% |
1,284,419
+914,505
| +247% | +$42.4M |
|
1455
HubSpot
HUBS
$12.2B
| $53.1M | ﹤0.01% |
290,685
+5,632
| +2% | +$1.18M |
|
1456
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $53M | ﹤0.01% |
560,805
+509,653
| +996% | +$48.2M |
|
1457
3M
MMM
$92.3B
| $52.8M | ﹤0.01% |
325,978
+114,649
| +54% | +$17.4M |
|
1458
CALL
Arthur J. Gallagher & Co
AJG
$69.7B
| $52.8M | ﹤0.01% |
229,900
-47,100
| -17% | -$10M |
|
1459
CALL
Paychex
PAYX
$44.8B
| $52.7M | ﹤0.01% |
536,000
+82,000
| +18% | +$7.76M |
|
1460
CALL
Restaurant Brands International
QSR
$28.4B
| $52.5M | ﹤0.01% |
724,300
+368,400
| +104% | +$28.1M |
|
1461
CALL
Dick's Sporting Goods
DKS
$16.1B
| $52.5M | ﹤0.01% |
231,500
+30,300
| +15% | +$6.69M |
|
1462
CALL
SAP
SAP
$252B
| $52.4M | ﹤0.01% |
340,300
+107,900
| +46% | +$18.4M |
|
1463
GE Vernova
GEV
$251B
| $52.4M | ﹤0.01% |
44,587
-107,103
| -71% | -$109M |
|
|
1464
PUT
Dick's Sporting Goods
DKS
$16.1B
| $52.4M | ﹤0.01% |
230,900
-114,200
| -33% | -$25.2M |
|
1465
PUT
Williams-Sonoma
WSM
$28B
| $52.3M | ﹤0.01% |
224,400
+23,200
| +12% | +$4.6M |
|
|
HNGE
1466
CALL
Hinge Health
HNGE
$7.26B
| $52.3M | ﹤0.01% |
630,100
+263,800
| +72% | +$14.3M |
|
|
TLN
1467
Talen Energy Corp
TLN
$14.6B
| $52.3M | ﹤0.01% |
136,066
-36,225
| -21% | -$13.3M |
|
1468
DraftKings
DKNG
$12.9B
| $52.2M | ﹤0.01% |
2,066,020
+330,032
| +19% | +$8.14M |
|
1469
CALL
Alaska Air
ALK
$4.64B
| $52.2M | ﹤0.01% |
999,100
+646,700
| +184% | +$27.6M |
|
1470
CALL
Viavi Solutions
VIAV
$9.12B
| $52.1M | ﹤0.01% |
1,091,700
+82,200
| +8% | +$3.94M |
|
1471
CALL
JetBlue
JBLU
$1.87B
| $52M | ﹤0.01% |
9,082,400
+4,455,400
| +96% | +$22.7M |
|
1472
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $52M | ﹤0.01% |
808,100
+431,800
| +115% | +$28.5M |
|
1473
CALL
TotalEnergies
TTE
$198B
| $52M | ﹤0.01% |
668,100
-300,500
| -31% | -$26.6M |
|
1474
CALL
Deckers Outdoor
DECK
$12.5B
| $51.9M | ﹤0.01% |
522,900
-17,000
| -3% | -$1.79M |
|
1475
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $51.9M | ﹤0.01% |
443,300
-166,100
| -27% | -$28.2M |
|
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.