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 | |
|---|---|---|---|---|---|---|
1901
CALL
Procore
PCOR
$9.68B
| $26.1M | ﹤0.01% |
458,300
-186,600
| -29% | -$11M |
|
1902
Colgate-Palmolive
CL
$72.5B
| $26.1M | ﹤0.01% |
306,414
+127,523
| +71% | +$11.4M |
|
1903
CALL
Bank of Montreal
BMO
$120B
| $26.1M | ﹤0.01% |
192,600
+61,400
| +47% | +$8.53M |
|
1904
CALL
CenterPoint Energy
CNP
$25.9B
| $26M | ﹤0.01% |
602,800
+203,700
| +51% | +$8.41M |
|
1905
CALL
StoneCo
STNE
$2.2B
| $26M | ﹤0.01% |
1,841,700
+471,100
| +34% | +$7.24M |
|
1906
PUT
NetEase
NTES
$78.6B
| $26M | ﹤0.01% |
232,200
+38,100
| +20% | +$4.73M |
|
1907
TPG
TPG
$8.99B
| $25.9M | ﹤0.01% |
640,487
+481,162
| +302% | +$24.7M |
|
1908
Autodesk
ADSK
$57.1B
| $25.9M | ﹤0.01% |
108,260
+48,729
| +82% | +$12.2M |
|
|
KEEL
1909
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $25.9M | ﹤0.01% |
13,289,800
+7,374,200
| +125% | +$17.3M |
|
1910
PUT
Centene
CNC
$32.3B
| $25.9M | ﹤0.01% |
791,000
-146,700
| -16% | -$6.02M |
|
1911
PUT
Hecla Mining
HL
$14.4B
| $25.8M | ﹤0.01% |
1,386,200
-613,400
| -31% | -$13.8M |
|
1912
O'Reilly Automotive
ORLY
$71.1B
| $25.8M | ﹤0.01% |
279,585
-15,255
| -5% | -$1.43M |
|
1913
CALL
Century Aluminum
CENX
$4.54B
| $25.8M | ﹤0.01% |
439,400
-1,454,400
| -77% | -$72.9M |
|
1914
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $25.7M | ﹤0.01% |
117,600
-120,100
| -51% | -$28.1M |
|
1915
Biogen
BIIB
$32.7B
| $25.7M | ﹤0.01% |
140,299
-521,385
| -79% | -$96.1M |
|
1916
CALL
Qorvo
QRVO
$8.49B
| $25.7M | ﹤0.01% |
332,100
+133,900
| +68% | +$10.8M |
|
1917
McCormick & Company Non-Voting
MKC
$14.7B
| $25.6M | ﹤0.01% |
507,984
+417,657
| +462% | +$26.6M |
|
1918
PUT
DaVita
DVA
$11.4B
| $25.6M | ﹤0.01% |
166,700
-42,300
| -20% | -$5.74M |
|
1919
PUT
Rubrik
RBRK
$22B
| $25.6M | ﹤0.01% |
522,100
-230,800
| -31% | -$13.2M |
|
1920
CALL
Idexx Laboratories
IDXX
$42.9B
| $25.6M | ﹤0.01% |
45,500
+600
| +1% | +$385K |
|
1921
CALL
CG Oncology
CGON
$7B
| $25.5M | ﹤0.01% |
376,700
+133,900
| +55% | +$7.59M |
|
1922
Petrobras
PBR
$118B
| $25.4M | ﹤0.01% |
1,224,970
-1,098,812
| -47% | -$17.6M |
|
1923
PUT
Kohl's
KSS
$2.06B
| $25.4M | ﹤0.01% |
1,968,400
+273,900
| +16% | +$4.62M |
|
1924
PUT
Global Payments
GPN
$24.5B
| $25.4M | ﹤0.01% |
376,900
-18,600
| -5% | -$1.37M |
|
1925
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $25.3M | ﹤0.01% |
237,300
+235,300
| +11,765% | +$25.4M |
|
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.