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 | |
|---|---|---|---|---|---|---|
1651
Texas Pacific Land
TPL
$25.5B
| $32.7M | ﹤0.01% |
68,987
-86,042
| -56% | -$37M |
|
1652
Starbucks
SBUX
$124B
| $32.7M | ﹤0.01% |
365,135
-927,342
| -72% | -$87.7M |
|
1653
CALL
Equinor
EQNR
$98B
| $32.7M | ﹤0.01% |
775,000
+265,600
| +52% | +$8.01M |
|
1654
PUT
TPG
TPG
$8.8B
| $32.7M | ﹤0.01% |
807,200
+639,300
| +381% | +$32.8M |
|
1655
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $32.7M | ﹤0.01% |
306,473
+252,015
| +463% | +$27.2M |
|
1656
PUT
Sherwin-Williams
SHW
$84.6B
| $32.7M | ﹤0.01% |
101,900
-28,600
| -22% | -$9.85M |
|
1657
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $32.7M | ﹤0.01% |
995,500
+112,800
| +13% | +$4.59M |
|
1658
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $32.7M | ﹤0.01% |
360,700
-142,800
| -28% | -$14.6M |
|
1659
PUT
Fabrinet
FN
$15.7B
| $32.6M | ﹤0.01% |
62,600
+36,100
| +136% | +$18.3M |
|
1660
PUT
monday.com
MNDY
$3.91B
| $32.6M | ﹤0.01% |
471,400
-124,800
| -21% | -$12M |
|
1661
CALL
TG Therapeutics
TGTX
$8.42B
| $32.6M | ﹤0.01% |
979,900
-76,600
| -7% | -$2.28M |
|
1662
LPL Financial
LPLA
$28.4B
| $32.5M | ﹤0.01% |
108,195
+65,510
| +153% | +$22M |
|
1663
PUT
Nutrien
NTR
$35.1B
| $32.5M | ﹤0.01% |
430,700
-315,100
| -42% | -$22.5M |
|
1664
Cleveland-Cliffs
CLF
$6.58B
| $32.4M | ﹤0.01% |
3,838,054
+1,976,771
| +106% | +$22.6M |
|
1665
CALL
SELLAS Life Sciences
SLS
$2.77B
| $32.2M | ﹤0.01% |
7,624,100
+1,928,600
| +34% | +$8.63M |
|
1666
PUT
CarMax
KMX
$9.06B
| $32.2M | ﹤0.01% |
774,700
-46,900
| -6% | -$2.05M |
|
1667
PUT
GoDaddy
GDDY
$12.1B
| $32.2M | ﹤0.01% |
389,200
+294,900
| +313% | +$28M |
|
1668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $32.2M | ﹤0.01% |
202,775
+201,139
| +12,295% | +$31.7M |
|
|
FAZ
1669
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
| $32.1M | ﹤0.01% |
633,600
+156,100
| +33% | +$6.99M |
|
1670
PUT
Praxis Precision Medicines
PRAX
$10.5B
| $32.1M | ﹤0.01% |
99,700
-51,000
| -34% | -$15.8M |
|
1671
PUT
Kinross Gold
KGC
$38.3B
| $32M | ﹤0.01% |
1,049,200
-251,900
| -19% | -$8.25M |
|
1672
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $32M | ﹤0.01% |
806,500
+581,400
| +258% | +$24.6M |
|
1673
CALL
Capricor Therapeutics
CAPR
$544M
| $32M | ﹤0.01% |
1,051,800
-127,600
| -11% | -$3.4M |
|
|
1674
CALL
CarMax
KMX
$9.06B
| $31.9M | ﹤0.01% |
767,200
-281,700
| -27% | -$12.3M |
|
1675
PUT
Axsome Therapeutics
AXSM
$10.9B
| $31.9M | ﹤0.01% |
188,500
-123,400
| -40% | -$21.3M |
|
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.