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 | |
|---|---|---|---|---|---|---|
1551
CALL
AGNC Investment
AGNC
$13B
| $47.6M | ﹤0.01% |
4,368,800
-1,153,700
| -21% | -$12.2M |
|
1552
PUT
HubSpot
HUBS
$12.2B
| $47.6M | ﹤0.01% |
260,900
+40,100
| +18% | +$8.39M |
|
1553
PUT
Global Payments
GPN
$25B
| $47.6M | ﹤0.01% |
656,000
+279,100
| +74% | +$19.2M |
|
1554
PUT
Global X Silver Miners ETF NEW
SIL
$5.44B
| $47.6M | ﹤0.01% |
614,200
-211,700
| -26% | -$19M |
|
1555
Fluor
FLR
$6.86B
| $47.6M | ﹤0.01% |
908,103
+505,261
| +125% | +$24.7M |
|
1556
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $47.5M | ﹤0.01% |
1,123,024
+1,000,610
| +817% | +$39M |
|
1557
PUT
JB Hunt Transport Services
JBHT
$24.4B
| $47.5M | ﹤0.01% |
164,200
+45,400
| +38% | +$11.7M |
|
1558
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $47.5M | ﹤0.01% |
88,500
+33,400
| +61% | +$17.1M |
|
1559
MSCI
MSCI
$41.5B
| $47.5M | ﹤0.01% |
84,815
+59,202
| +231% | +$34.5M |
|
1560
CALL
Nutrien
NTR
$35.5B
| $47.5M | ﹤0.01% |
754,500
-227,600
| -23% | -$15.9M |
|
1561
Ross Stores
ROST
$77.5B
| $47.5M | ﹤0.01% |
223,099
+183,606
| +465% | +$41.3M |
|
1562
PUT
Crocs
CROX
$6.03B
| $47.4M | ﹤0.01% |
393,300
-330,600
| -46% | -$36.1M |
|
1563
CALL
Valaris
VAL
$5.96B
| $47.4M | ﹤0.01% |
653,000
-99,900
| -13% | -$9.3M |
|
1564
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $47.4M | ﹤0.01% |
404,800
-43,600
| -10% | -$7.41M |
|
1565
PUT
The Mosaic Company
MOS
$7.63B
| $47.3M | ﹤0.01% |
2,231,700
+582,300
| +35% | +$13.5M |
|
1566
CALL
Vaxcyte
PCVX
$9.21B
| $47.2M | ﹤0.01% |
812,700
+537,400
| +195% | +$29.2M |
|
1567
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $47M | ﹤0.01% |
535,800
-435,600
| -45% | -$36.7M |
|
1568
PUT
Liquidia Corp
LQDA
$6.29B
| $47M | ﹤0.01% |
589,400
+211,800
| +56% | +$11.4M |
|
1569
PUT
Vicor
VICR
$8.76B
| $47M | ﹤0.01% |
123,700
-3,500
| -3% | -$956K |
|
1570
CALL
F5
FFIV
$21.5B
| $46.9M | ﹤0.01% |
112,800
-18,300
| -14% | -$6.5M |
|
1571
PUT
Lyft
LYFT
$6.69B
| $46.9M | ﹤0.01% |
3,211,400
-2,053,900
| -39% | -$28.7M |
|
1572
CALL
MPLX
MPLX
$59.3B
| $46.8M | ﹤0.01% |
831,000
-258,100
| -24% | -$14.4M |
|
1573
PUT
Emcor
EME
$33.7B
| $46.8M | ﹤0.01% |
56,400
-4,400
| -7% | -$3.72M |
|
1574
PUT
Redwire
RDW
$2.84B
| $46.8M | ﹤0.01% |
3,823,500
+93,300
| +3% | +$1.23M |
|
1575
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $46.7M | ﹤0.01% |
1,111,000
+9,900
| +0.9% | +$315K |
|
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.