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 | |
|---|---|---|---|---|---|---|
1951
Construction Partners
ROAD
$6.23B
| $31.9M | ﹤0.01% |
268,505
+165,668
| +161% | +$19.7M |
|
|
SEI
1952
PUT
Solaris Energy Infrastructure
SEI
$3.48B
| $31.9M | ﹤0.01% |
396,200
-584,500
| -60% | -$41.8M |
|
1953
Viking Therapeutics
VKTX
$3.99B
| $31.8M | ﹤0.01% |
816,367
+110,558
| +16% | +$3.57M |
|
1954
Dollar General
DG
$27B
| $31.8M | ﹤0.01% |
276,528
+50,418
| +22% | +$5.73M |
|
1955
PUT
Entegris
ENTG
$21.2B
| $31.7M | ﹤0.01% |
176,500
+17,400
| +11% | +$2.51M |
|
1956
CALL
Axcelis
ACLS
$3.87B
| $31.7M | ﹤0.01% |
167,500
+61,700
| +58% | +$9.15M |
|
1957
Pan American Silver
PAAS
$22.5B
| $31.7M | ﹤0.01% |
708,135
-46,096
| -6% | -$2.47M |
|
1958
PUT
Omnicom Group
OMC
$24.2B
| $31.7M | ﹤0.01% |
434,700
+297,200
| +216% | +$22.4M |
|
1959
SS&C Technologies
SSNC
$19.5B
| $31.6M | ﹤0.01% |
509,965
-10,328
| -2% | -$701K |
|
1960
Shift4
FOUR
$3.79B
| $31.6M | ﹤0.01% |
649,853
+543,378
| +510% | +$23.5M |
|
1961
CALL
Harrow
HROW
$1.55B
| $31.6M | ﹤0.01% |
742,900
+37,900
| +5% | +$1.41M |
|
1962
CALL
Annaly Capital Management
NLY
$17.4B
| $31.5M | ﹤0.01% |
1,409,500
-717,300
| -34% | -$15.8M |
|
1963
PUT
QuantumScape Corp
QS
$3.58B
| $31.5M | ﹤0.01% |
4,165,700
+384,700
| +10% | +$2.89M |
|
1964
PUT
PennyMac Financial
PFSI
$3.85B
| $31.5M | ﹤0.01% |
361,300
-28,900
| -7% | -$2.51M |
|
1965
PUT
NetApp
NTAP
$36.8B
| $31.4M | ﹤0.01% |
203,100
+66,100
| +48% | +$8.64M |
|
1966
Autodesk
ADSK
$53B
| $31.4M | ﹤0.01% |
161,530
+53,270
| +49% | +$12.2M |
|
1967
PUT
Bank of Montreal
BMO
$121B
| $31.4M | ﹤0.01% |
177,600
+42,400
| +31% | +$6.66M |
|
1968
CALL
Groupon
GRPN
$797M
| $31.4M | ﹤0.01% |
1,303,800
+777,400
| +148% | +$12.8M |
|
1969
CALL
Baker Hughes
BKR
$61.4B
| $31.4M | ﹤0.01% |
565,200
-366,600
| -39% | -$23.2M |
|
1970
PUT
Innodata
INOD
$1.97B
| $31.3M | ﹤0.01% |
414,700
-54,900
| -12% | -$4.03M |
|
1971
General Dynamics
GD
$102B
| $31.3M | ﹤0.01% |
88,315
+68,972
| +357% | +$23.6M |
|
1972
Rocket Lab Corp
RKLB
$42.8B
| $31.3M | ﹤0.01% |
307,614
-451,929
| -60% | -$45M |
|
1973
Applied Digital
APLD
$8.2B
| $31.2M | ﹤0.01% |
836,833
+664,389
| +385% | +$25.6M |
|
1974
PUT
Neurocrine Biosciences
NBIX
$15.6B
| $31.2M | ﹤0.01% |
185,200
+39,800
| +27% | +$5.9M |
|
1975
Qorvo
QRVO
$8.32B
| $31.2M | ﹤0.01% |
334,561
+203,725
| +156% | +$18.8M |
|
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.