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 | |
|---|---|---|---|---|---|---|
1951
PUT
PTC
PTC
$17.2B
| $24.7M | ﹤0.01% |
173,400
+139,500
| +412% | +$22M |
|
1952
PUT
Peabody Energy
BTU
$3.59B
| $24.7M | ﹤0.01% |
749,200
+340,100
| +83% | +$11.9M |
|
1953
PUT
Ares Capital
ARCC
$14.3B
| $24.7M | ﹤0.01% |
1,369,100
-514,200
| -27% | -$9.95M |
|
1954
PUT
Archer Aviation
ACHR
$4.57B
| $24.7M | ﹤0.01% |
4,770,500
+360,500
| +8% | +$2.57M |
|
1955
CALL
Sibanye-Stillwater
SBSW
$8.68B
| $24.6M | ﹤0.01% |
1,998,100
-350,100
| -15% | -$5.45M |
|
1956
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $24.6M | ﹤0.01% |
383,900
+322,700
| +527% | +$21.3M |
|
1957
CareTrust REIT
CTRE
$9.3B
| $24.6M | ﹤0.01% |
670,955
+661,829
| +7,252% | +$25.4M |
|
1958
CALL
Fluence Energy
FLNC
$1.64B
| $24.6M | ﹤0.01% |
1,787,000
-317,200
| -15% | -$6.36M |
|
1959
Union Pacific
UNP
$183B
| $24.6M | ﹤0.01% |
101,323
-73,634
| -42% | -$18M |
|
1960
PUT
Maplebear
CART
$11.7B
| $24.6M | ﹤0.01% |
656,100
-625,700
| -49% | -$23.7M |
|
1961
Sysco
SYY
$39.5B
| $24.6M | ﹤0.01% |
344,482
+247,870
| +257% | +$20.5M |
|
1962
Paycom
PAYC
$10.7B
| $24.6M | ﹤0.01% |
202,033
+164,937
| +445% | +$22.1M |
|
1963
PUT
Murphy USA
MUSA
$9.36B
| $24.6M | ﹤0.01% |
49,700
+22,800
| +85% | +$9.76M |
|
1964
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $24.5M | ﹤0.01% |
634,500
+435,500
| +219% | +$17.2M |
|
1965
PUT
Waters Corp
WAT
$41.4B
| $24.5M | ﹤0.01% |
82,300
+44,700
| +119% | +$15.3M |
|
1966
PUT
GSK
GSK
$101B
| $24.5M | ﹤0.01% |
444,000
+40,600
| +10% | +$2.2M |
|
1967
Whirlpool
WHR
$2.59B
| $24.5M | ﹤0.01% |
454,159
+25,586
| +6% | +$1.88M |
|
1968
PUT
Tilray
TLRY
$629M
| $24.5M | ﹤0.01% |
3,784,800
-1,641,300
| -30% | -$12.8M |
|
1969
Advanced Energy
AEIS
$11.5B
| $24.5M | ﹤0.01% |
75,832
+73,094
| +2,670% | +$21.2M |
|
1970
CALL
MSCI
MSCI
$41.4B
| $24.5M | ﹤0.01% |
45,400
+3,700
| +9% | +$2.09M |
|
1971
CALL
SM Energy
SM
$8.76B
| $24.4M | ﹤0.01% |
782,400
+690,600
| +752% | +$15.8M |
|
1972
Celsius Holdings
CELH
$8.35B
| $24.4M | ﹤0.01% |
687,422
+91,075
| +15% | +$4.32M |
|
1973
CALL
Republic Services
RSG
$67.1B
| $24.4M | ﹤0.01% |
111,300
+84,100
| +309% | +$18.4M |
|
1974
PUT
2x Bitcoin ETF
BITX
$1.29B
| $24.4M | ﹤0.01% |
1,652,700
+271,100
| +20% | +$5.53M |
|
1975
WisdomTree Bitcoin Fund
BTCW
$185M
| $24.3M | ﹤0.01% |
338,604
+286,499
| +550% | +$23.2M |
|
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.