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 | |
|---|---|---|---|---|---|---|
|
CNR
1476
PUT
Core Natural Resources Inc
CNR
$4.81B
| $39.7M | ﹤0.01% |
378,600
+135,200
| +56% | +$12.9M |
|
1477
CALL
Establishment Labs
ESTA
$2.15B
| $39.6M | ﹤0.01% |
696,800
+85,000
| +14% | +$5.8M |
|
1478
CALL
Toll Brothers
TOL
$13.9B
| $39.6M | ﹤0.01% |
289,900
-236,600
| -45% | -$34.7M |
|
1479
Fabrinet
FN
$15.5B
| $39.5M | ﹤0.01% |
75,818
+65,792
| +656% | +$33.4M |
|
1480
PUT
CleanSpark
CLSK
$3.27B
| $39.5M | ﹤0.01% |
4,645,700
-1,735,400
| -27% | -$18.6M |
|
1481
PUT
Cleveland-Cliffs
CLF
$6.57B
| $39.4M | ﹤0.01% |
4,661,900
-54,900
| -1% | -$628K |
|
1482
Kratos Defense & Security Solutions
KTOS
$9.88B
| $39.3M | ﹤0.01% |
557,827
+350,400
| +169% | +$33.6M |
|
1483
PUT
Roper Technologies
ROP
$40.9B
| $39.3M | ﹤0.01% |
111,000
+7,400
| +7% | +$2.73M |
|
1484
PUT
Oscar Health
OSCR
$9.55B
| $39.3M | ﹤0.01% |
3,424,100
-1,108,100
| -24% | -$15.6M |
|
1485
PUT
Shake Shack
SHAK
$2.99B
| $39.2M | ﹤0.01% |
443,300
-1,200
| -0.3% | -$110K |
|
1486
VF Corp
VFC
$5.44B
| $39.2M | ﹤0.01% |
2,304,387
+1,292,879
| +128% | +$24.4M |
|
1487
CALL
American International
AIG
$39.9B
| $39.1M | ﹤0.01% |
520,100
-285,600
| -35% | -$21.8M |
|
1488
PUT
STMicroelectronics
STM
$44.1B
| $39.1M | ﹤0.01% |
1,131,800
-261,400
| -19% | -$8.18M |
|
1489
PUT
Burlington
BURL
$19.8B
| $39.1M | ﹤0.01% |
120,100
-514,000
| -81% | -$157M |
|
1490
CALL
Enbridge
ENB
$109B
| $39.1M | ﹤0.01% |
721,700
+209,700
| +41% | +$10.7M |
|
1491
CALL
Cenovus Energy
CVE
$56.7B
| $39M | ﹤0.01% |
1,471,800
+453,600
| +45% | +$9.67M |
|
1492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
| $39M | ﹤0.01% |
+961,006
| New | +$37.8M |
|
1493
PUT
ON Semiconductor
ON
$28.2B
| $38.9M | ﹤0.01% |
628,000
-1,008,700
| -62% | -$63.3M |
|
1494
Johnson Controls International
JCI
$85.9B
| $38.8M | ﹤0.01% |
296,259
+12,010
| +4% | +$1.55M |
|
|
1495
CALL
Fabrinet
FN
$15.5B
| $38.7M | ﹤0.01% |
74,300
+44,500
| +149% | +$22.6M |
|
1496
PUT
Baker Hughes
BKR
$61.4B
| $38.5M | ﹤0.01% |
630,500
-272,700
| -30% | -$15.8M |
|
|
CNR
1497
CALL
Core Natural Resources Inc
CNR
$4.81B
| $38.5M | ﹤0.01% |
367,500
-197,900
| -35% | -$18.8M |
|
|
FIG
1498
PUT
Figma
FIG
$14.5B
| $38.4M | ﹤0.01% |
1,818,600
+462,900
| +34% | +$12.7M |
|
1499
Royal Caribbean
RCL
$78.2B
| $38.4M | ﹤0.01% |
139,692
+106,360
| +319% | +$31.7M |
|
1500
CALL
CRH
CRH
$64B
| $38.4M | ﹤0.01% |
365,600
-726,500
| -67% | -$85.3M |
|
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.