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 | |
|---|---|---|---|---|---|---|
1751
PUT
ITT
ITT
$18.6B
| $29.7M | ﹤0.01% |
155,800
+152,900
| +5,272% | +$29.1M |
|
1752
Kennametal
KMT
$2.28B
| $29.7M | ﹤0.01% |
+821,576
| New | +$29.9M |
|
1753
CALL
Agilent Technologies
A
$44.6B
| $29.6M | ﹤0.01% |
260,100
-70,500
| -21% | -$8.94M |
|
1754
PUT
Lincoln National
LNC
$8.35B
| $29.6M | ﹤0.01% |
834,600
+237,400
| +40% | +$9.12M |
|
1755
BridgeBio Pharma
BBIO
$15.4B
| $29.6M | ﹤0.01% |
398,943
-88,433
| -18% | -$6.41M |
|
1756
CALL
BJs Wholesale Club
BJ
$11.6B
| $29.6M | ﹤0.01% |
300,900
-18,400
| -6% | -$1.77M |
|
1757
CALL
XP
XP
$8.95B
| $29.6M | ﹤0.01% |
1,554,700
-526,300
| -25% | -$10.2M |
|
1758
Albemarle
ALB
$15.9B
| $29.6M | ﹤0.01% |
164,798
-337,119
| -67% | -$57.6M |
|
1759
General Mills
GIS
$21.5B
| $29.5M | ﹤0.01% |
793,766
+307,877
| +63% | +$13.4M |
|
1760
PUT
Becton Dickinson
BDX
$51.8B
| $29.5M | ﹤0.01% |
187,800
-117,700
| -39% | -$21.6M |
|
1761
CALL
Cinemark Holdings
CNK
$4.27B
| $29.5M | ﹤0.01% |
1,035,300
-543,000
| -34% | -$13.9M |
|
1762
PUT
2x Long VIX Futures ETF
UVIX
$210M
| $29.5M | ﹤0.01% |
170,115
+26,050
| +18% | +$3.5M |
|
1763
PUT
American International
AIG
$39.8B
| $29.4M | ﹤0.01% |
390,900
-242,200
| -38% | -$18.5M |
|
1764
CALL
Northern Trust
NTRS
$34.2B
| $29.4M | ﹤0.01% |
210,600
+16,200
| +8% | +$2.33M |
|
1765
PUT
Compañía de Minas Buenaventura
BVN
$9.27B
| $29.4M | ﹤0.01% |
+815,100
| New | +$29.4M |
|
1766
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $29.4M | ﹤0.01% |
347,700
+219,500
| +171% | +$19M |
|
1767
CALL
Public Service Enterprise Group
PEG
$36.5B
| $29.2M | ﹤0.01% |
361,100
+65,500
| +22% | +$5.37M |
|
1768
CALL
Ecopetrol
EC
$34.2B
| $29.2M | ﹤0.01% |
1,947,800
+1,822,300
| +1,452% | +$23.1M |
|
1769
PUT
Symbotic
SYM
$5.43B
| $29.2M | ﹤0.01% |
548,400
-546,800
| -50% | -$31.3M |
|
|
AMRZ
1770
CALL
Amrize Ltd
AMRZ
$24.4B
| $29.2M | ﹤0.01% |
520,600
+360,200
| +225% | +$20.7M |
|
1771
CALL
Hycroft Mining Holding Corp
HYMC
$2.47B
| $29.1M | ﹤0.01% |
827,500
-243,000
| -23% | -$9.4M |
|
1772
Global X US Preferred ETF
PFFD
$2.16B
| $29.1M | ﹤0.01% |
1,582,717
+1,546,736
| +4,299% | +$29.6M |
|
1773
PUT
ARK Genomic Revolution ETF
ARKG
$1.98B
| $29.1M | ﹤0.01% |
1,101,100
+236,000
| +27% | +$6.91M |
|
1774
CALL
Vodafone
VOD
$36.7B
| $29.1M | ﹤0.01% |
1,934,800
+761,500
| +65% | +$11.1M |
|
1775
Veeva Systems
VEEV
$46.3B
| $29M | ﹤0.01% |
165,338
-125,233
| -43% | -$24.6M |
|
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.