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 | |
|---|---|---|---|---|---|---|
1701
CALL
TechnipFMC
FTI
$29.7B
| $41.1M | ﹤0.01% |
619,400
+173,500
| +39% | +$12.3M |
|
|
PSKY
1702
CALL
Paramount Skydance Corp
PSKY
$11.6B
| $41.1M | ﹤0.01% |
4,164,600
+2,389,700
| +135% | +$25.1M |
|
1703
Elastic
ESTC
$8.65B
| $41.1M | ﹤0.01% |
720,082
+536,315
| +292% | +$28.8M |
|
1704
CALL
Franco-Nevada
FNV
$52.1B
| $41M | ﹤0.01% |
196,900
+34,200
| +21% | +$7.97M |
|
|
VG
1705
CALL
Venture Global Inc
VG
$36B
| $41M | ﹤0.01% |
3,684,800
-1,863,000
| -34% | -$23.6M |
|
1706
PUT
TTM Technologies
TTMI
$11.3B
| $41M | ﹤0.01% |
219,000
-70,300
| -24% | -$11.3M |
|
1707
PUT
Royal Gold
RGLD
$22.3B
| $40.9M | ﹤0.01% |
205,000
+13,300
| +7% | +$3.09M |
|
1708
Etsy
ETSY
$7.99B
| $40.9M | ﹤0.01% |
543,206
+292,063
| +116% | +$18.8M |
|
1709
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $40.9M | ﹤0.01% |
359,300
+133,800
| +59% | +$16M |
|
1710
CALL
Canadian Solar
CSIQ
$972M
| $40.8M | ﹤0.01% |
2,549,400
-164,600
| -6% | -$2.64M |
|
1711
Rocket Companies
RKT
$39.9B
| $40.8M | ﹤0.01% |
2,589,666
-86,461
| -3% | -$1.25M |
|
1712
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40.8M | ﹤0.01% |
191,529
+102,229
| +114% | +$20.9M |
|
1713
PUT
Rambus
RMBS
$9.44B
| $40.7M | ﹤0.01% |
306,900
+161,200
| +111% | +$21M |
|
1714
Albemarle
ALB
$16.7B
| $40.7M | ﹤0.01% |
301,579
+136,781
| +83% | +$24.1M |
|
1715
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $40.7M | ﹤0.01% |
389,100
-126,300
| -25% | -$12M |
|
1716
CALL
Kroger
KR
$36.2B
| $40.6M | ﹤0.01% |
731,900
-533,100
| -42% | -$34.8M |
|
1717
PUT
Fluor
FLR
$6.86B
| $40.6M | ﹤0.01% |
775,600
+234,700
| +43% | +$11.5M |
|
1718
PACCAR
PCAR
$68.4B
| $40.6M | ﹤0.01% |
338,131
+313,480
| +1,272% | +$37M |
|
1719
CALL
Mondelez International
MDLZ
$82.6B
| $40.6M | ﹤0.01% |
701,900
+455,000
| +184% | +$27.4M |
|
1720
AST SpaceMobile
ASTS
$18.7B
| $40.6M | ﹤0.01% |
456,560
+214,275
| +88% | +$18.7M |
|
1721
PUT
Flex
FLEX
$39.4B
| $40.6M | ﹤0.01% |
250,300
-84,200
| -25% | -$10.2M |
|
1722
CALL
AerCap
AER
$23.2B
| $40.5M | ﹤0.01% |
278,000
-18,200
| -6% | -$2.58M |
|
1723
American Healthcare REIT
AHR
$12.2B
| $40.5M | ﹤0.01% |
776,485
+511,540
| +193% | +$25.1M |
|
1724
CALL
Banco Macro
BMA
$4.9B
| $40.4M | ﹤0.01% |
436,800
+117,300
| +37% | +$9.63M |
|
1725
Flutter Entertainment
FLUT
$17.8B
| $40.4M | ﹤0.01% |
395,698
+292,194
| +282% | +$30.1M |
|
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.