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 | |
|---|---|---|---|---|---|---|
1476
Clorox
CLX
$13B
| $51.8M | ﹤0.01% |
543,188
+383,475
| +240% | +$36.8M |
|
1477
PUT
Suncor Energy
SU
$78.8B
| $51.8M | ﹤0.01% |
964,500
+217,300
| +29% | +$13.8M |
|
1478
PUT
Paychex
PAYX
$44.8B
| $51.7M | ﹤0.01% |
525,900
+60,900
| +13% | +$5.76M |
|
1479
Elevance Health
ELV
$87.3B
| $51.7M | ﹤0.01% |
133,673
-16,856
| -11% | -$6.25M |
|
1480
PUT
Williams Companies
WMB
$86.8B
| $51.7M | ﹤0.01% |
695,300
-487,900
| -41% | -$35.9M |
|
1481
PUT
UiPath
PATH
$8.59B
| $51.5M | ﹤0.01% |
4,740,900
+1,373,500
| +41% | +$14.7M |
|
1482
PUT
Air Products & Chemicals
APD
$68.2B
| $51.5M | ﹤0.01% |
175,600
-3,900
| -2% | -$1.13M |
|
1483
CALL
Chewy
CHWY
$10B
| $51.4M | ﹤0.01% |
2,617,000
-569,200
| -18% | -$12.9M |
|
1484
CALL
Lucid Motors
LCID
$2.01B
| $51.3M | ﹤0.01% |
7,671,900
+654,800
| +9% | +$4.23M |
|
1485
CALL
ProShares UltraPro Dow 30
UDOW
$866M
| $51.3M | ﹤0.01% |
731,700
+346,600
| +90% | +$21.5M |
|
1486
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $51.2M | ﹤0.01% |
902,100
+422,400
| +88% | +$23.2M |
|
1487
PUT
AB InBev
BUD
$156B
| $51.2M | ﹤0.01% |
620,900
-383,300
| -38% | -$30.1M |
|
1488
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
| $51.1M | ﹤0.01% |
832,100
+20,800
| +3% | +$1.23M |
|
|
PENG
1489
PUT
Penguin Solutions Inc
PENG
$2.6B
| $51.1M | ﹤0.01% |
672,300
+641,500
| +2,083% | +$29.2M |
|
1490
Agios Pharmaceuticals
AGIO
$1.95B
| $51M | ﹤0.01% |
1,375,558
+30,605
| +2% | +$928K |
|
1491
iShares MSCI China ETF
MCHI
$6.22B
| $51M | ﹤0.01% |
999,904
+394,173
| +65% | +$22.1M |
|
|
TEM
1492
Tempus AI
TEM
$11.9B
| $51M | ﹤0.01% |
880,556
+635,968
| +260% | +$31.9M |
|
1493
PUT
Carpenter Technology
CRS
$23.6B
| $50.9M | ﹤0.01% |
82,500
+34,600
| +72% | +$16.3M |
|
1494
CALL
Bunge Global
BG
$21.2B
| $50.9M | ﹤0.01% |
476,700
+140,000
| +42% | +$17.2M |
|
1495
Dycom Industries
DY
$11.4B
| $50.8M | ﹤0.01% |
100,514
+75,233
| +298% | +$32.9M |
|
1496
Vicor
VICR
$8.76B
| $50.8M | ﹤0.01% |
133,641
+73,581
| +123% | +$20.1M |
|
1497
CALL
NeoGenomics
NEO
$2.11B
| $50.6M | ﹤0.01% |
3,465,300
+2,920,600
| +536% | +$28.2M |
|
|
1498
PUT
Chewy
CHWY
$10B
| $50.5M | ﹤0.01% |
2,569,600
+1,442,100
| +128% | +$32.7M |
|
1499
CALL
Ecolab
ECL
$80.4B
| $50.5M | ﹤0.01% |
181,200
+40,600
| +29% | +$10.7M |
|
1500
PUT
Under Armour
UAA
$2.31B
| $50.4M | ﹤0.01% |
7,893,300
-903,900
| -10% | -$5.36M |
|
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.