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 | |
|---|---|---|---|---|---|---|
151
CALL
GE Aerospace
GE
$361B
| $941M | 0.11% |
3,317,400
+1,894,700
| +133% | +$595M |
|
152
CALL
Vertiv
VRT
$101B
| $933M | 0.1% |
3,722,000
-1,259,800
| -25% | -$280M |
|
153
CALL
Merck
MRK
$376B
| $931M | 0.1% |
7,739,200
-1,310,000
| -14% | -$151M |
|
154
CALL
AST SpaceMobile
ASTS
$20.6B
| $928M | 0.1% |
11,197,400
-2,158,400
| -16% | -$204M |
|
155
PUT
Uber
UBER
$161B
| $926M | 0.1% |
12,874,900
+1,896,900
| +17% | +$146M |
|
156
CALL
Home Depot
HD
$335B
| $918M | 0.1% |
2,792,300
+581,300
| +26% | +$212M |
|
157
CALL
Dell
DELL
$286B
| $912M | 0.1% |
5,557,800
+1,288,700
| +30% | +$172M |
|
158
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $903M | 0.1% |
23,502,800
+4,188,700
| +22% | +$181M |
|
159
PUT
Visa
V
$693B
| $902M | 0.1% |
2,983,400
-172,900
| -5% | -$55.6M |
|
|
160
Alphabet (Google) Class A
GOOGL
$4.22T
| $902M | 0.1% |
3,135,358
-1,184,514
| -27% | -$372M |
|
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $897M | 0.1% |
18,159,800
+5,444,000
| +43% | +$284M |
|
162
CALL
Qualcomm
QCOM
$169B
| $888M | 0.1% |
6,894,000
+1,256,300
| +22% | +$183M |
|
163
PUT
Bank of America
BAC
$431B
| $884M | 0.1% |
18,129,700
+4,583,700
| +34% | +$237M |
|
164
CALL
Snowflake
SNOW
$115B
| $884M | 0.1% |
5,860,000
+877,600
| +18% | +$162M |
|
165
PUT
Spotify
SPOT
$110B
| $883M | 0.1% |
1,821,300
+210,100
| +13% | +$105M |
|
|
166
CALL
Spotify
SPOT
$110B
| $882M | 0.1% |
1,818,400
+266,300
| +17% | +$134M |
|
167
PUT
Johnson & Johnson
JNJ
$651B
| $877M | 0.1% |
3,589,400
-922,600
| -20% | -$215M |
|
|
NBIS
168
CALL
Nebius Group N.V.
NBIS
$59.6B
| $874M | 0.1% |
8,423,600
-963,900
| -10% | -$96.2M |
|
169
CALL
SoFi Technologies
SOFI
$24.4B
| $867M | 0.1% |
54,595,600
+16,957,200
| +45% | +$357M |
|
|
170
UnitedHealth
UNH
$350B
| $861M | 0.1% |
3,180,281
+2,597,390
| +446% | +$774M |
|
171
CALL
IBM
IBM
$222B
| $860M | 0.1% |
3,548,000
+45,400
| +1% | +$12.3M |
|
172
Advanced Micro Devices
AMD
$773B
| $847M | 0.09% |
4,165,295
+1,599,050
| +62% | +$341M |
|
173
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $840M | 0.09% |
20,157,000
+5,820,100
| +41% | +$291M |
|
174
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $832M | 0.09% |
1,273,500
-287,100
| -18% | -$196M |
|
175
CALL
Occidental Petroleum
OXY
$61.3B
| $805M | 0.09% |
12,379,500
+3,105,000
| +33% | +$156M |
|
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.