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 | |
|---|---|---|---|---|---|---|
1876
BioCryst Pharmaceuticals
BCRX
$2.52B
| $26.8M | ﹤0.01% |
2,815,304
+2,143,611
| +319% | +$16.6M |
|
1877
CALL
Aon
AON
$74.2B
| $26.8M | ﹤0.01% |
83,000
+11,400
| +16% | +$3.79M |
|
1878
Trip.com Group
TCOM
$28.1B
| $26.8M | ﹤0.01% |
538,044
+519,626
| +2,821% | +$30.3M |
|
1879
Chipotle Mexican Grill
CMG
$47.1B
| $26.8M | ﹤0.01% |
835,695
-173,962
| -17% | -$6.43M |
|
1880
CALL
Amcor
AMCR
$21.5B
| $26.7M | ﹤0.01% |
670,700
+296,420
| +79% | +$13.1M |
|
1881
Dow Inc
DOW
$21.9B
| $26.7M | ﹤0.01% |
640,032
-1,793,040
| -74% | -$56.9M |
|
1882
CALL
Redwire
RDW
$2.82B
| $26.7M | ﹤0.01% |
3,136,100
+2,208,900
| +238% | +$21.6M |
|
|
VISN
1883
Vistance Networks Inc
VISN
$2.68B
| $26.6M | ﹤0.01% |
1,463,709
+144,357
| +11% | +$2.63M |
|
1884
CALL
Cognizant
CTSH
$28.7B
| $26.6M | ﹤0.01% |
434,100
+32,300
| +8% | +$2.31M |
|
1885
PUT
Factset
FDS
$10.8B
| $26.6M | ﹤0.01% |
122,600
+43,100
| +54% | +$10.1M |
|
1886
PUT
OneMain Financial
OMF
$7.35B
| $26.6M | ﹤0.01% |
496,600
+327,500
| +194% | +$19.4M |
|
1887
CALL
Invesco Solar ETF
TAN
$1.29B
| $26.6M | ﹤0.01% |
476,600
-288,900
| -38% | -$16M |
|
1888
PUT
Veeva Systems
VEEV
$45.8B
| $26.5M | ﹤0.01% |
151,100
-158,900
| -51% | -$31.2M |
|
|
API
1889
Agora
API
$343M
| $26.5M | ﹤0.01% |
7,484,011
| – | – |
|
1890
Domino's
DPZ
$11B
| $26.4M | ﹤0.01% |
73,661
+824
| +1% | +$325K |
|
1891
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $26.4M | ﹤0.01% |
517,900
+463,650
| +855% | +$24M |
|
1892
Rayonier
RYN
$6.14B
| $26.3M | ﹤0.01% |
1,277,507
+1,148,269
| +888% | +$25.3M |
|
1893
CALL
Restaurant Brands International
QSR
$27.2B
| $26.3M | ﹤0.01% |
355,900
+82,500
| +30% | +$5.79M |
|
1894
CALL
2x Bitcoin ETF
BITX
$1.29B
| $26.3M | ﹤0.01% |
1,783,500
+300,200
| +20% | +$6.12M |
|
1895
CALL
PACS Group
PACS
$7B
| $26.3M | ﹤0.01% |
817,900
-778,500
| -49% | -$28.6M |
|
1896
CALL
ACM Research
ACMR
$5.61B
| $26.3M | ﹤0.01% |
667,300
-27,700
| -4% | -$1.47M |
|
1897
CALL
Burlington
BURL
$18.3B
| $26.3M | ﹤0.01% |
80,700
-72,000
| -47% | -$22.1M |
|
1898
CALL
InterDigital
IDCC
$8.64B
| $26.2M | ﹤0.01% |
86,800
+26,900
| +45% | +$9.14M |
|
1899
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.2M | ﹤0.01% |
197,238
+42,871
| +28% | +$6.04M |
|
|
KRMN
1900
CALL
Karman Holdings
KRMN
$6.28B
| $26.1M | ﹤0.01% |
326,500
+245,600
| +304% | +$23.7M |
|
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.