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 | |
|---|---|---|---|---|---|---|
1626
PUT
IES Holdings
IESC
$12.9B
| $44.6M | ﹤0.01% |
121,400
+72,800
| +150% | +$23.5M |
|
1627
CALL
Peloton Interactive
PTON
$2.35B
| $44.5M | ﹤0.01% |
7,531,700
+5,381,700
| +250% | +$29M |
|
1628
PUT
Energy Fuels
UUUU
$3.72B
| $44.5M | ﹤0.01% |
3,068,900
+389,600
| +15% | +$7.16M |
|
1629
PUT
First Citizens BancShares
FCNCA
$24.7B
| $44.3M | ﹤0.01% |
21,300
+11,300
| +113% | +$22.7M |
|
1630
CALL
Natera
NTRA
$47.2B
| $44.3M | ﹤0.01% |
163,200
-20,400
| -11% | -$4.35M |
|
1631
CALL
Granite Construction
GVA
$5.47B
| $44.3M | ﹤0.01% |
280,100
+18,800
| +7% | +$2.55M |
|
1632
PUT
Elbit Systems
ESLT
$34.2B
| $44.2M | ﹤0.01% |
58,300
-30,800
| -35% | -$25.6M |
|
1633
CALL
Vista Energy
VIST
$7.82B
| $44.2M | ﹤0.01% |
692,800
+18,700
| +3% | +$1.32M |
|
1634
Las Vegas Sands
LVS
$30.4B
| $44.2M | ﹤0.01% |
956,556
+34,537
| +4% | +$1.79M |
|
1635
CALL
Transmedics
TMDX
$3.25B
| $44.2M | ﹤0.01% |
665,200
+245,100
| +58% | +$20.7M |
|
1636
PUT
SiriusXM
SIRI
$9.59B
| $44.2M | ﹤0.01% |
1,495,500
+67,900
| +5% | +$1.82M |
|
1637
Entegris
ENTG
$21.1B
| $44.1M | ﹤0.01% |
245,262
+206,725
| +536% | +$29.8M |
|
1638
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.35B
| $44.1M | ﹤0.01% |
+743,204
| New | +$41.8M |
|
1639
Centene
CNC
$32.4B
| $44.1M | ﹤0.01% |
686,310
-330,366
| -32% | -$17.7M |
|
1640
CALL
SL Green Realty
SLG
$4.15B
| $44M | ﹤0.01% |
850,600
+542,800
| +176% | +$24.2M |
|
1641
CALL
Iron Mountain
IRM
$36.1B
| $44M | ﹤0.01% |
348,500
+4,400
| +1% | +$539K |
|
1642
CSX Corp
CSX
$95.3B
| $44M | ﹤0.01% |
926,075
+819,295
| +767% | +$37M |
|
1643
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $44M | ﹤0.01% |
380,600
-115,100
| -23% | -$12.1M |
|
1644
American International
AIG
$40.5B
| $44M | ﹤0.01% |
589,808
+362,136
| +159% | +$27.5M |
|
1645
CALL
TTM Technologies
TTMI
$11.3B
| $43.9M | ﹤0.01% |
234,900
+37,900
| +19% | +$6.11M |
|
1646
Norwegian Cruise Line
NCLH
$7.91B
| $43.9M | ﹤0.01% |
2,080,623
+1,423,109
| +216% | +$26.6M |
|
1647
PUT
State Street
STT
$52.4B
| $43.9M | ﹤0.01% |
258,900
+94,500
| +57% | +$14.6M |
|
1648
PUT
C.H. Robinson
CHRW
$16.7B
| $43.8M | ﹤0.01% |
232,800
+29,200
| +14% | +$5.19M |
|
1649
STMicroelectronics
STM
$44B
| $43.8M | ﹤0.01% |
584,707
-94,598
| -14% | -$5.69M |
|
1650
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $43.8M | ﹤0.01% |
70,200
+50,400
| +255% | +$26.4M |
|
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.