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 | |
|---|---|---|---|---|---|---|
1576
Estee Lauder
EL
$37.7B
| $46.6M | ﹤0.01% |
590,407
-235,304
| -28% | -$19M |
|
1577
First Citizens BancShares
FCNCA
$24.7B
| $46.6M | ﹤0.01% |
22,384
+12,297
| +122% | +$24.7M |
|
1578
PUT
Kinder Morgan
KMI
$69B
| $46.6M | ﹤0.01% |
1,456,800
-329,900
| -18% | -$10.6M |
|
1579
CALL
Clorox
CLX
$13B
| $46.5M | ﹤0.01% |
487,300
+94,500
| +24% | +$9.07M |
|
1580
Energy Transfer Partners
ET
$72.6B
| $46.5M | ﹤0.01% |
2,432,085
+1,010,612
| +71% | +$19.6M |
|
1581
CME Group
CME
$100B
| $46.5M | ﹤0.01% |
210,387
+163,584
| +350% | +$45.3M |
|
1582
CALL
HSBC
HSBC
$357B
| $46.5M | ﹤0.01% |
488,500
-17,200
| -3% | -$1.57M |
|
1583
PUT
Campbell Soup
CPB
$7.2B
| $46.4M | ﹤0.01% |
2,085,100
+300,600
| +17% | +$6.34M |
|
1584
CALL
Kinross Gold
KGC
$39.1B
| $46.4M | ﹤0.01% |
1,964,900
+103,600
| +6% | +$3.05M |
|
1585
CALL
Molina Healthcare
MOH
$10.4B
| $46.4M | ﹤0.01% |
202,700
-32,800
| -14% | -$5.94M |
|
1586
Marathon Digital Holdings
MARA
$4.32B
| $46.3M | ﹤0.01% |
3,336,026
+1,215,521
| +57% | +$15.2M |
|
1587
United States Copper Index Fund
CPER
$749M
| $46.3M | ﹤0.01% |
1,227,457
-223,852
| -15% | -$8.44M |
|
|
YB
1588
Yuanbao Inc
YB
$629M
| $46.3M | ﹤0.01% |
3,035,308
| – | – |
|
1589
CALL
Red Cat Holdings
RCAT
$1.36B
| $46.2M | ﹤0.01% |
4,338,900
+1,052,000
| +32% | +$12.1M |
|
1590
PUT
Pan American Silver
PAAS
$22.2B
| $46.2M | ﹤0.01% |
1,031,600
-515,300
| -33% | -$27.6M |
|
1591
CALL
CG Oncology
CGON
$6.93B
| $46.2M | ﹤0.01% |
650,200
+273,500
| +73% | +$17.9M |
|
1592
PUT
Enterprise Products Partners
EPD
$82.8B
| $46.1M | ﹤0.01% |
1,253,400
+184,400
| +17% | +$6.96M |
|
1593
PUT
Coeur Mining
CDE
$21.5B
| $46M | ﹤0.01% |
2,821,500
+978,800
| +53% | +$17.8M |
|
1594
Roivant Sciences
ROIV
$26.3B
| $46M | ﹤0.01% |
1,301,013
+1,104,818
| +563% | +$32.6M |
|
1595
PUT
Viking Therapeutics
VKTX
$3.88B
| $46M | ﹤0.01% |
1,180,200
+223,700
| +23% | +$7.23M |
|
1596
iShares Asia 50 ETF
AIA
$5.07B
| $46M | ﹤0.01% |
324,467
+259,625
| +400% | +$34.1M |
|
1597
CALL
APA Corp
APA
$15.1B
| $46M | ﹤0.01% |
1,410,900
-1,155,200
| -45% | -$43.4M |
|
1598
CALL
Skyworks Solutions
SWKS
$10.1B
| $45.7M | ﹤0.01% |
674,300
+361,900
| +116% | +$24.6M |
|
1599
CALL
Tractor Supply
TSCO
$18.7B
| $45.7M | ﹤0.01% |
1,445,900
+1,114,900
| +337% | +$38.5M |
|
1600
PUT
MSCI
MSCI
$41.5B
| $45.7M | ﹤0.01% |
81,600
-17,500
| -18% | -$10.2M |
|
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.