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 | |
|---|---|---|---|---|---|---|
1451
PUT
Nice
NICE
$5.88B
| $40.8M | ﹤0.01% |
369,800
-635,600
| -63% | -$72.6M |
|
1452
CALL
Ralph Lauren
RL
$21.6B
| $40.8M | ﹤0.01% |
118,500
+73,100
| +161% | +$26M |
|
1453
CALL
Clorox
CLX
$12.7B
| $40.7M | ﹤0.01% |
392,800
+119,600
| +44% | +$13.6M |
|
1454
CALL
AerCap
AER
$23.2B
| $40.6M | ﹤0.01% |
296,200
+53,600
| +22% | +$7.67M |
|
1455
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $40.6M | ﹤0.01% |
122,800
-163,400
| -57% | -$55.6M |
|
1456
CALL
Caesars Entertainment
CZR
$6.04B
| $40.6M | ﹤0.01% |
1,536,600
-2,049,100
| -57% | -$48.7M |
|
1457
CALL
Clear Secure
YOU
$4.56B
| $40.5M | ﹤0.01% |
835,800
+200,200
| +31% | +$7.97M |
|
1458
PUT
Enterprise Products Partners
EPD
$82.6B
| $40.5M | ﹤0.01% |
1,069,000
-397,800
| -27% | -$14.1M |
|
1459
PUT
Plains GP Holdings
PAGP
$5.38B
| $40.4M | ﹤0.01% |
1,665,000
+1,563,100
| +1,534% | +$34.1M |
|
1460
Bank of America
BAC
$437B
| $40.3M | ﹤0.01% |
825,662
-1,136,800
| -58% | -$58.7M |
|
|
PPTA
1461
CALL
Perpetua Resources
PPTA
$3.38B
| $40.2M | ﹤0.01% |
1,430,700
-167,000
| -10% | -$5.05M |
|
1462
CALL
PPG Industries
PPG
$25.3B
| $40.2M | ﹤0.01% |
376,400
-36,000
| -9% | -$4.08M |
|
1463
Kraft Heinz
KHC
$30B
| $40.2M | ﹤0.01% |
1,788,448
+329,456
| +23% | +$7.75M |
|
|
NVMI
1464
CALL
Nova
NVMI
$11.7B
| $40.2M | ﹤0.01% |
92,600
-63,300
| -41% | -$27.9M |
|
1465
CALL
Franco-Nevada
FNV
$52.4B
| $40.2M | ﹤0.01% |
162,700
-2,500
| -2% | -$618K |
|
1466
PUT
Advanced Energy
AEIS
$11B
| $40.1M | ﹤0.01% |
124,400
+78,800
| +173% | +$22.8M |
|
1467
Cummins
CMI
$78.8B
| $40.1M | ﹤0.01% |
74,590
+21,322
| +40% | +$12.1M |
|
1468
Coupang
CPNG
$30B
| $40.1M | ﹤0.01% |
2,125,027
+769,127
| +57% | +$15.1M |
|
1469
Generac Holdings
GNRC
$11.9B
| $40.1M | ﹤0.01% |
205,266
-200,404
| -49% | -$38.5M |
|
1470
CALL
Oscar Health
OSCR
$9.55B
| $39.9M | ﹤0.01% |
3,482,700
-1,930,800
| -36% | -$27.2M |
|
1471
Natera
NTRA
$48.5B
| $39.9M | ﹤0.01% |
199,638
+186,408
| +1,409% | +$40.1M |
|
1472
CALL
Dick's Sporting Goods
DKS
$11.1B
| $39.9M | ﹤0.01% |
201,200
-160,600
| -44% | -$32.6M |
|
1473
Reddit
RDDT
$31.3B
| $39.9M | ﹤0.01% |
296,041
-54,132
| -15% | -$9.21M |
|
1474
CALL
SAP
SAP
$250B
| $39.8M | ﹤0.01% |
232,400
+20,000
| +9% | +$4.13M |
|
1475
PUT
Campbell Soup
CPB
$7B
| $39.7M | ﹤0.01% |
1,784,500
+595,800
| +50% | +$15.3M |
|
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.