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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $31.2M | ﹤0.01% |
527,742
+104,099
| +25% | +$6.92M |
|
1702
PUT
Transmedics
TMDX
$3.18B
| $31.1M | ﹤0.01% |
313,200
+96,100
| +44% | +$12.5M |
|
1703
XPeng
XPEV
$10.8B
| $31.1M | ﹤0.01% |
1,819,453
-382,094
| -17% | -$7.09M |
|
1704
PUT
Viking Therapeutics
VKTX
$3.95B
| $31.1M | ﹤0.01% |
956,500
-600,200
| -39% | -$19.3M |
|
1705
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $31.1M | ﹤0.01% |
350,800
-161,300
| -31% | -$14.8M |
|
1706
CALL
PBF Energy
PBF
$8.13B
| $31.1M | ﹤0.01% |
653,200
+418,600
| +178% | +$15.7M |
|
1707
IonQ
IONQ
$17.2B
| $31M | ﹤0.01% |
1,075,857
-507,351
| -32% | -$19.5M |
|
1708
Compañía de Minas Buenaventura
BVN
$9.22B
| $31M | ﹤0.01% |
858,929
+768,611
| +851% | +$27.8M |
|
|
WCC
1709
CALL
WESCO International
WCC
$17.1B
| $30.9M | ﹤0.01% |
113,100
+76,000
| +205% | +$21.3M |
|
1710
CALL
Nutanix
NTNX
$18.9B
| $30.9M | ﹤0.01% |
813,400
-857,000
| -51% | -$36.1M |
|
1711
CALL
Antero Resources
AR
$11.8B
| $30.9M | ﹤0.01% |
727,100
-1,280,800
| -64% | -$46.7M |
|
1712
NextEra Energy
NEE
$174B
| $30.9M | ﹤0.01% |
332,179
-476,455
| -59% | -$42.4M |
|
1713
Lennar Class A
LEN
$20.5B
| $30.8M | ﹤0.01% |
355,176
-237,804
| -40% | -$25.7M |
|
1714
CALL
TechnipFMC
FTI
$29.9B
| $30.8M | ﹤0.01% |
445,900
+192,400
| +76% | +$11.6M |
|
1715
Apollo Global Management
APO
$78.8B
| $30.8M | ﹤0.01% |
276,494
-35,342
| -11% | -$4.38M |
|
1716
Halliburton
HAL
$29.6B
| $30.8M | ﹤0.01% |
789,454
+75,254
| +11% | +$2.6M |
|
1717
CALL
NextNav
NN
$2.65B
| $30.8M | ﹤0.01% |
1,921,100
+1,704,300
| +786% | +$27.6M |
|
1718
CALL
Match Group
MTCH
$9.46B
| $30.8M | ﹤0.01% |
1,002,000
+241,800
| +32% | +$7.54M |
|
1719
3M
MMM
$92.2B
| $30.7M | ﹤0.01% |
211,329
-156,167
| -42% | -$24.9M |
|
1720
CALL
Grayscale Bitcoin Trust
GBTC
$12B
| $30.7M | ﹤0.01% |
581,400
-445,800
| -43% | -$26.6M |
|
1721
CALL
2x Long VIX Futures ETF
UVIX
$207M
| $30.7M | ﹤0.01% |
176,985
+33,225
| +23% | +$4.47M |
|
1722
CALL
Sempra
SRE
$55.4B
| $30.6M | ﹤0.01% |
315,000
-93,600
| -23% | -$8.56M |
|
1723
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $30.6M | ﹤0.01% |
754,600
+424,000
| +128% | +$15.3M |
|
1724
PUT
Stanley Black & Decker
SWK
$15B
| $30.5M | ﹤0.01% |
429,800
-312,500
| -42% | -$25.1M |
|
1725
CALL
Babcock & Wilcox
BW
$1.14B
| $30.4M | ﹤0.01% |
2,072,700
+1,202,000
| +138% | +$12.6M |
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.