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 | |
|---|---|---|---|---|---|---|
1676
Snap
SNAP
$9.35B
| $42.3M | ﹤0.01% |
9,521,772
+3,327,474
| +54% | +$18.2M |
|
1677
CALL
Plains All American Pipeline
PAA
$17.6B
| $42.3M | ﹤0.01% |
1,898,200
+293,800
| +18% | +$6.53M |
|
1678
CALL
Compass Diversified
CODI
$869M
| $42.2M | ﹤0.01% |
3,958,100
+2,302,900
| +139% | +$25.1M |
|
1679
CALL
Celcuity
CELC
$4.44B
| $42.1M | ﹤0.01% |
402,600
-167,900
| -29% | -$19.4M |
|
1680
PUT
NuScale Power
SMR
$3.71B
| $42.1M | ﹤0.01% |
4,198,100
+725,200
| +21% | +$8.18M |
|
1681
NIO
NIO
$10.9B
| $42M | ﹤0.01% |
8,292,496
+6,044,533
| +269% | +$35.2M |
|
1682
PUT
monday.com
MNDY
$3.98B
| $41.9M | ﹤0.01% |
578,600
+107,200
| +23% | +$7.86M |
|
1683
PUT
Praxis Precision Medicines
PRAX
$10.3B
| $41.9M | ﹤0.01% |
125,100
+25,400
| +25% | +$8.04M |
|
1684
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $41.8M | ﹤0.01% |
447,800
+100,100
| +29% | +$9.09M |
|
1685
Carnival Corporation Ltd
CCL
$35.2B
| $41.8M | ﹤0.01% |
1,461,431
-267,672
| -15% | -$7.31M |
|
1686
CALL
Darden Restaurants
DRI
$25.6B
| $41.7M | ﹤0.01% |
202,200
+78,700
| +64% | +$15.8M |
|
1687
VF Corp
VFC
$5.63B
| $41.6M | ﹤0.01% |
2,496,940
+192,553
| +8% | +$3.44M |
|
1688
CALL
Clear Secure
YOU
$4.6B
| $41.6M | ﹤0.01% |
746,500
-89,300
| -11% | -$4.88M |
|
1689
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $41.6M | ﹤0.01% |
611,400
-301,500
| -33% | -$33.2M |
|
|
FLG
1690
PUT
Flagstar Bank National Association
FLG
$5.57B
| $41.5M | ﹤0.01% |
2,776,700
-923,500
| -25% | -$13.1M |
|
1691
CALL
Dycom Industries
DY
$11.4B
| $41.5M | ﹤0.01% |
82,000
+28,600
| +54% | +$12.5M |
|
1692
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $41.4M | ﹤0.01% |
478,300
+214,200
| +81% | +$18.4M |
|
1693
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $41.4M | ﹤0.01% |
386,400
-27,800
| -7% | -$3.17M |
|
1694
PUT
Ouster
OUST
$2.58B
| $41.4M | ﹤0.01% |
661,900
+41,500
| +7% | +$1.4M |
|
1695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $41.3M | ﹤0.01% |
1,233,608
+1,118,772
| +974% | +$37.4M |
|
1696
PUT
Colgate-Palmolive
CL
$73.8B
| $41.3M | ﹤0.01% |
450,000
-192,200
| -30% | -$16.8M |
|
1697
PUT
PG&E
PCG
$39.9B
| $41.2M | ﹤0.01% |
2,449,300
+531,200
| +28% | +$8.94M |
|
1698
PUT
Calumet Specialty Products
CLMT
$4.16B
| $41.2M | ﹤0.01% |
1,143,700
+270,000
| +31% | +$9.08M |
|
1699
CALL
Vulcan Materials
VMC
$35.8B
| $41.2M | ﹤0.01% |
139,600
+12,100
| +9% | +$3.47M |
|
1700
CALL
Sanofi
SNY
$109B
| $41.1M | ﹤0.01% |
964,500
+281,000
| +41% | +$12.6M |
|
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.