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 | |
|---|---|---|---|---|---|---|
1526
BridgeBio Pharma
BBIO
$15.8B
| $48.7M | ﹤0.01% |
653,224
+254,281
| +64% | +$17.8M |
|
1527
CALL
Tapestry
TPR
$26.4B
| $48.6M | ﹤0.01% |
332,200
-64,200
| -16% | -$9.2M |
|
1528
Arrowhead Research
ARWR
$12.3B
| $48.6M | ﹤0.01% |
596,573
+217,740
| +57% | +$16.1M |
|
1529
XPeng
XPEV
$10.7B
| $48.6M | ﹤0.01% |
3,671,997
+1,852,544
| +102% | +$29.4M |
|
1530
CALL
Asbury Automotive
ABG
$3.79B
| $48.6M | ﹤0.01% |
241,700
+232,700
| +2,586% | +$45.8M |
|
1531
CALL
dLocal
DLO
$4.45B
| $48.5M | ﹤0.01% |
3,731,300
+1,575,200
| +73% | +$20M |
|
1532
PUT
D.R. Horton
DHI
$41.7B
| $48.4M | ﹤0.01% |
297,300
-313,300
| -51% | -$46.8M |
|
1533
CALL
Cohu
COHU
$2.43B
| $48.3M | ﹤0.01% |
653,900
+593,500
| +983% | +$29.7M |
|
1534
CALL
SoundHound AI
SOUN
$3.11B
| $48.3M | ﹤0.01% |
7,466,900
-1,438,300
| -16% | -$11.1M |
|
1535
PUT
Energy Transfer Partners
ET
$72.6B
| $48.2M | ﹤0.01% |
2,522,300
-430,500
| -15% | -$8.34M |
|
|
VOYG
1536
CALL
Voyager Technologies
VOYG
$2.17B
| $48.2M | ﹤0.01% |
1,495,100
+418,100
| +39% | +$14.5M |
|
1537
FedEx
FDX
$79.1B
| $48.2M | ﹤0.01% |
153,829
-121,438
| -44% | -$44.1M |
|
1538
PUT
Baker Hughes
BKR
$61.5B
| $48.2M | ﹤0.01% |
867,900
+237,400
| +38% | +$15M |
|
|
NVMI
1539
CALL
Nova
NVMI
$11.5B
| $48.2M | ﹤0.01% |
88,700
-3,900
| -4% | -$2M |
|
1540
PUT
Toast
TOST
$21.2B
| $48.1M | ﹤0.01% |
1,729,600
+408,500
| +31% | +$10.7M |
|
1541
CALL
Credicorp
BAP
$30.2B
| $48.1M | ﹤0.01% |
123,500
+105,500
| +586% | +$36.1M |
|
1542
PUT
DaVita
DVA
$11.3B
| $48.1M | ﹤0.01% |
216,200
+49,500
| +30% | +$8.99M |
|
1543
United Therapeutics
UTHR
$22B
| $48M | ﹤0.01% |
88,579
+58,883
| +198% | +$33.2M |
|
1544
PUT
Norfolk Southern
NSC
$79.3B
| $48M | ﹤0.01% |
152,500
-33,900
| -18% | -$10.5M |
|
1545
PUT
Nice
NICE
$5.87B
| $47.9M | ﹤0.01% |
526,700
+156,900
| +42% | +$15.2M |
|
1546
CALL
Teck Resources
TECK
$34.4B
| $47.8M | ﹤0.01% |
804,700
+111,400
| +16% | +$6.79M |
|
1547
CALL
Toll Brothers
TOL
$13.6B
| $47.8M | ﹤0.01% |
290,200
+300
| +0.1% | +$42.7K |
|
|
FIG
1548
PUT
Figma
FIG
$14.6B
| $47.8M | ﹤0.01% |
2,642,300
+823,700
| +45% | +$16.6M |
|
1549
Travelers Companies
TRV
$77.3B
| $47.8M | ﹤0.01% |
144,687
-73,361
| -34% | -$22.2M |
|
1550
Williams Companies
WMB
$86.8B
| $47.6M | ﹤0.01% |
640,955
+392,227
| +158% | +$28.9M |
|
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.