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 | |
|---|---|---|---|---|---|---|
1726
PUT
Chewy
CHWY
$9.4B
| $30.4M | ﹤0.01% |
1,127,500
-122,300
| -10% | -$3.41M |
|
1727
CALL
CoStar Group
CSGP
$13B
| $30.4M | ﹤0.01% |
754,600
+221,100
| +41% | +$11.5M |
|
1728
Okta
OKTA
$23.4B
| $30.4M | ﹤0.01% |
386,215
+274,711
| +246% | +$22.8M |
|
1729
Lyft
LYFT
$6.58B
| $30.3M | ﹤0.01% |
2,279,896
+311,673
| +16% | +$4.83M |
|
1730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
| $30.3M | ﹤0.01% |
848,998
+836,632
| +6,766% | +$24.9M |
|
1731
PUT
Trump Media & Technology Group
DJT
$2.64B
| $30.3M | ﹤0.01% |
3,263,000
-84,300
| -3% | -$968K |
|
1732
CALL
Aehr Test Systems
AEHR
$2.97B
| $30.3M | ﹤0.01% |
816,600
-379,000
| -32% | -$12.1M |
|
1733
CALL
Illumina
ILMN
$34B
| $30.3M | ﹤0.01% |
245,500
-407,700
| -62% | -$53.5M |
|
1734
SLB Ltd
SLB
$79.5B
| $30.2M | ﹤0.01% |
588,534
-1,023,078
| -63% | -$49.7M |
|
1735
PUT
Madison Square Garden
MSGS
$9.59B
| $30.2M | ﹤0.01% |
94,100
-101,800
| -52% | -$30.3M |
|
1736
CALL
Celanese
CE
$4.91B
| $30.2M | ﹤0.01% |
459,400
+362,900
| +376% | +$18.9M |
|
1737
CALL
Galicia Financial Group
GGAL
$7.05B
| $30.2M | ﹤0.01% |
646,800
-504,200
| -44% | -$24.5M |
|
1738
CALL
Raymond James Financial
RJF
$34B
| $30.1M | ﹤0.01% |
208,200
-78,800
| -27% | -$12.5M |
|
1739
PUT
Paycom
PAYC
$10.5B
| $30.1M | ﹤0.01% |
247,400
+121,700
| +97% | +$16.3M |
|
1740
CALL
Flutter Entertainment
FLUT
$17B
| $30.1M | ﹤0.01% |
294,800
+49,900
| +20% | +$7.19M |
|
1741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $30M | ﹤0.01% |
319,753
+285,422
| +831% | +$27.4M |
|
1742
CALL
Monster Beverage
MNST
$93.7B
| $30M | ﹤0.01% |
828,800
-391,400
| -32% | -$15.4M |
|
|
1743
CALL
Madison Square Garden
MSGS
$9.59B
| $30M | ﹤0.01% |
93,400
+47,300
| +103% | +$14.1M |
|
1744
Automatic Data Processing
ADP
$112B
| $30M | ﹤0.01% |
147,610
+17,326
| +13% | +$3.97M |
|
1745
Lowe's Companies
LOW
$118B
| $29.9M | ﹤0.01% |
126,447
-43,659
| -26% | -$11.4M |
|
1746
CALL
e.l.f. Beauty
ELF
$6.31B
| $29.8M | ﹤0.01% |
492,400
-212,000
| -30% | -$17.2M |
|
1747
Chubb
CB
$133B
| $29.8M | ﹤0.01% |
91,539
+3,128
| +4% | +$1M |
|
1748
CALL
nLIGHT
LASR
$2.52B
| $29.8M | ﹤0.01% |
523,100
+509,800
| +3,833% | +$27.6M |
|
1749
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $29.8M | ﹤0.01% |
386,200
+347,800
| +906% | +$27.6M |
|
1750
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $29.7M | ﹤0.01% |
266,000
+55,600
| +26% | +$5.78M |
|
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.