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 | |
|---|---|---|---|---|---|---|
1876
Cleveland-Cliffs
CLF
$6.53B
| $34.7M | ﹤0.01% |
3,694,238
-143,816
| -4% | -$1.58M |
|
1877
PUT
Teck Resources
TECK
$34.8B
| $34.6M | ﹤0.01% |
582,700
-122,100
| -17% | -$7.44M |
|
1878
PUT
Transmedics
TMDX
$3.24B
| $34.6M | ﹤0.01% |
521,500
+208,300
| +67% | +$17.6M |
|
1879
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $34.6M | ﹤0.01% |
159,900
+97,800
| +157% | +$21.1M |
|
1880
PUT
MPLX
MPLX
$59.3B
| $34.6M | ﹤0.01% |
614,700
+65,500
| +12% | +$3.65M |
|
1881
PUT
Arrowhead Research
ARWR
$12.5B
| $34.6M | ﹤0.01% |
424,500
-98,200
| -19% | -$7.25M |
|
1882
CALL
First Citizens BancShares
FCNCA
$24.4B
| $34.5M | ﹤0.01% |
16,600
+3,300
| +25% | +$6.62M |
|
1883
CALL
Millicom
TIGO
$15.9B
| $34.5M | ﹤0.01% |
379,900
+7,700
| +2% | +$649K |
|
1884
Airbnb
ABNB
$112B
| $34.4M | ﹤0.01% |
240,063
+199,751
| +496% | +$27.2M |
|
1885
CALL
Knight Transportation
KNX
$11.3B
| $34.2M | ﹤0.01% |
439,600
+227,400
| +107% | +$15.8M |
|
1886
Celsius Holdings
CELH
$8.94B
| $34.2M | ﹤0.01% |
1,167,183
+479,761
| +70% | +$15.1M |
|
1887
EOG Resources
EOG
$77.6B
| $34.1M | ﹤0.01% |
263,156
+75,467
| +40% | +$10.3M |
|
1888
PUT
T. Rowe Price
TROW
$23.9B
| $34.1M | ﹤0.01% |
300,200
-48,900
| -14% | -$5M |
|
|
FPS
1889
PUT
Forgent Power Solutions
FPS
$8.4B
| $34.1M | ﹤0.01% |
610,300
+530,400
| +664% | +$24.2M |
|
1890
CALL
Icon
ICLR
$13.1B
| $34M | ﹤0.01% |
196,000
+9,500
| +5% | +$1.21M |
|
|
PPTA
1891
CALL
Perpetua Resources
PPTA
$3.33B
| $34M | ﹤0.01% |
1,638,700
+208,000
| +15% | +$5.64M |
|
1892
PUT
FirstEnergy
FE
$27B
| $34M | ﹤0.01% |
715,400
-424,600
| -37% | -$20.2M |
|
1893
PUT
Alaska Air
ALK
$4.77B
| $34M | ﹤0.01% |
650,800
-308,800
| -32% | -$13.2M |
|
1894
Allison Transmission
ALSN
$10.8B
| $33.9M | ﹤0.01% |
301,121
+136,718
| +83% | +$16.6M |
|
1895
GlobalFoundries
GFS
$25.1B
| $33.9M | ﹤0.01% |
411,923
+346,194
| +527% | +$24.2M |
|
1896
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
| $33.9M | ﹤0.01% |
1,047,570
+923,780
| +746% | +$110M |
|
1897
CALL
Invesco Solar ETF
TAN
$1.27B
| $33.9M | ﹤0.01% |
573,600
+97,000
| +20% | +$5.89M |
|
1898
Apollo Global Management
APO
$78.3B
| $33.9M | ﹤0.01% |
286,701
+10,207
| +4% | +$1.28M |
|
1899
PUT
Annaly Capital Management
NLY
$17.4B
| $33.9M | ﹤0.01% |
1,516,200
-1,151,700
| -43% | -$25.4M |
|
1900
PUT
Becton Dickinson
BDX
$51.4B
| $33.9M | ﹤0.01% |
223,900
+36,100
| +19% | +$5.4M |
|
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.