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 | |
|---|---|---|---|---|---|---|
151
PUT
Strategy Inc
MSTR
$47.4B
| $1.43B | 0.11% |
16,397,900
-1,039,700
| -6% | -$151M |
|
152
PUT
iShares Silver Trust
SLV
$33.8B
| $1.42B | 0.11% |
26,650,300
-6,390,600
| -19% | -$424M |
|
153
PUT
Applovin
APP
$102B
| $1.42B | 0.11% |
2,751,700
-464,600
| -14% | -$224M |
|
154
CALL
Visa
V
$693B
| $1.41B | 0.11% |
4,118,600
+624,600
| +18% | +$201M |
|
155
CALL
iShares Bitcoin Trust
IBIT
$57.7B
| $1.41B | 0.11% |
42,382,700
+369,500
| +0.9% | +$15M |
|
156
CALL
Vertiv
VRT
$101B
| $1.41B | 0.11% |
4,201,300
+479,300
| +13% | +$152M |
|
157
CALL
Corning
GLW
$129B
| $1.41B | 0.11% |
5,502,000
+2,310,200
| +72% | +$420M |
|
158
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $1.4B | 0.11% |
17,304,400
-2,852,600
| -14% | -$198M |
|
159
PUT
Astera Labs
ALAB
$49.4B
| $1.4B | 0.11% |
2,890,800
+499,000
| +21% | +$132M |
|
160
CALL
AST SpaceMobile
ASTS
$20.6B
| $1.4B | 0.11% |
15,708,100
+4,510,700
| +40% | +$393M |
|
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.39B | 0.11% |
25,964,800
-364,400
| -1% | -$18.9M |
|
162
PUT
IBM
IBM
$222B
| $1.39B | 0.11% |
4,943,000
+1,999,800
| +68% | +$504M |
|
163
CALL
ExxonMobil
XOM
$679B
| $1.36B | 0.11% |
9,970,500
-4,371,300
| -30% | -$654M |
|
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36B | 0.11% |
2,719,000
-235,800
| -8% | -$113M |
|
|
CRWV
165
CALL
CoreWeave
CRWV
$48.5B
| $1.33B | 0.1% |
13,389,400
-6,612,800
| -33% | -$714M |
|
166
PUT
Robinhood
HOOD
$97.2B
| $1.32B | 0.1% |
13,210,500
+1,696,700
| +15% | +$142M |
|
167
CALL
Citigroup
C
$221B
| $1.31B | 0.1% |
9,375,300
-5,207,500
| -36% | -$678M |
|
|
168
PUT
Visa
V
$693B
| $1.3B | 0.1% |
3,781,200
+797,800
| +27% | +$256M |
|
|
169
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $1.29B | 0.1% |
38,848,100
+15,345,300
| +65% | +$624M |
|
170
PUT
Coinbase
COIN
$49.2B
| $1.28B | 0.1% |
8,737,400
+848,600
| +11% | +$153M |
|
171
CALL
Cisco
CSCO
$438B
| $1.27B | 0.1% |
10,834,800
+2,249,100
| +26% | +$235M |
|
|
CRWV
172
PUT
CoreWeave
CRWV
$48.5B
| $1.25B | 0.1% |
12,554,300
-862,900
| -6% | -$93.1M |
|
173
CALL
Carvana
CVNA
$76.9B
| $1.24B | 0.1% |
18,895,100
-12,952,900
| -41% | -$916M |
|
174
PUT
First Solar
FSLR
$23B
| $1.24B | 0.1% |
5,243,400
-422,600
| -7% | -$99.1M |
|
175
PUT
Salesforce
CRM
$171B
| $1.21B | 0.09% |
7,747,600
+1,270,000
| +20% | +$223M |
|
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.