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 | |
|---|---|---|---|---|---|---|
1776
CALL
Archer Aviation
ACHR
$4.64B
| $38.4M | ﹤0.01% |
8,126,700
-648,900
| -7% | -$3.77M |
|
1777
Transocean
RIG
$6.41B
| $38.4M | ﹤0.01% |
7,852,919
+1,621,573
| +26% | +$10.1M |
|
1778
CALL
Williams-Sonoma
WSM
$27.6B
| $38.3M | ﹤0.01% |
164,400
-25,600
| -13% | -$5.07M |
|
1779
PUT
MKS Inc
MKSI
$18.3B
| $38.3M | ﹤0.01% |
86,100
+8,700
| +11% | +$2.72M |
|
1780
PUT
Shift4
FOUR
$3.86B
| $38.3M | ﹤0.01% |
787,300
+69,300
| +10% | +$3M |
|
1781
PUT
Public Storage
PSA
$60.1B
| $38.2M | ﹤0.01% |
120,000
+61,100
| +104% | +$18.7M |
|
1782
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $38.2M | ﹤0.01% |
379,105
+247,063
| +187% | +$24.8M |
|
1783
Frontline
FRO
$9.7B
| $38.1M | ﹤0.01% |
1,095,581
+290,603
| +36% | +$10.7M |
|
1784
Powell Industries
POWL
$6.91B
| $38.1M | ﹤0.01% |
133,093
+111,100
| +505% | +$30.1M |
|
1785
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $38.1M | ﹤0.01% |
157,200
+55,400
| +54% | +$12.6M |
|
1786
CALL
Flutter Entertainment
FLUT
$17.6B
| $38.1M | ﹤0.01% |
372,900
+78,100
| +26% | +$8.05M |
|
|
WCC
1787
CALL
WESCO International
WCC
$16.5B
| $38.1M | ﹤0.01% |
110,200
-2,900
| -3% | -$984K |
|
1788
PUT
Travelers Companies
TRV
$76.7B
| $38M | ﹤0.01% |
115,200
+34,800
| +43% | +$10.5M |
|
1789
PUT
Lucid Motors
LCID
$2.07B
| $38M | ﹤0.01% |
5,683,800
+391,500
| +7% | +$2.53M |
|
1790
CALL
Canadian Natural Resources
CNQ
$103B
| $38M | ﹤0.01% |
962,400
-82,000
| -8% | -$3.73M |
|
1791
PUT
International Seaways
INSW
$4.94B
| $37.9M | ﹤0.01% |
495,400
+350,500
| +242% | +$28.4M |
|
1792
CALL
ProShares UltraPro Short S&P 500
SPXU
$393M
| $37.9M | ﹤0.01% |
1,022,800
-550,400
| -35% | -$22.8M |
|
1793
PUT
APA Corp
APA
$14.6B
| $37.8M | ﹤0.01% |
1,161,200
-630,500
| -35% | -$23.7M |
|
1794
PUT
Advanced Energy
AEIS
$11B
| $37.8M | ﹤0.01% |
101,400
-23,000
| -18% | -$8.04M |
|
1795
PUT
Navitas Semiconductor
NVTS
$3.38B
| $37.8M | ﹤0.01% |
2,109,700
+448,200
| +27% | +$8.55M |
|
1796
CALL
Conagra Brands
CAG
$7.82B
| $37.8M | ﹤0.01% |
2,806,600
+1,860,200
| +197% | +$26M |
|
1797
CALL
O'Reilly Automotive
ORLY
$73.1B
| $37.8M | ﹤0.01% |
410,100
-528,600
| -56% | -$48.2M |
|
1798
CALL
Clover Health Investments
CLOV
$2.17B
| $37.8M | ﹤0.01% |
7,205,400
+4,285,900
| +147% | +$14.6M |
|
1799
CALL
TripAdvisor
TRIP
$1.18B
| $37.7M | ﹤0.01% |
2,751,600
+1,172,900
| +74% | +$13.3M |
|
1800
PUT
Franco-Nevada
FNV
$52.5B
| $37.7M | ﹤0.01% |
180,700
-38,000
| -17% | -$8.86M |
|
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.