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 | |
|---|---|---|---|---|---|---|
2026
CALL
Watts Water Technologies
WTS
$12.4B
| $29.8M | ﹤0.01% |
76,100
+61,600
| +425% | +$19.2M |
|
|
FLG
2027
CALL
Flagstar Bank National Association
FLG
$5.58B
| $29.7M | ﹤0.01% |
1,988,900
-598,900
| -23% | -$8.49M |
|
|
VISN
2028
Vistance Networks Inc
VISN
$2.55B
| $29.7M | ﹤0.01% |
2,323,522
+859,813
| +59% | +$12.1M |
|
2029
CALL
Camtek
CAMT
$6.84B
| $29.6M | ﹤0.01% |
181,700
+36,400
| +25% | +$6.45M |
|
|
FIGR
2030
Figure Technology Solutions
FIGR
$9.23B
| $29.6M | ﹤0.01% |
964,449
+931,327
| +2,812% | +$31.1M |
|
2031
QuantumScape Corp
QS
$3.58B
| $29.6M | ﹤0.01% |
3,913,971
+145,818
| +4% | +$1.09M |
|
2032
PUT
Crown Castle
CCI
$32.5B
| $29.6M | ﹤0.01% |
390,700
+97,600
| +33% | +$8.57M |
|
|
INTW
2033
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$278M
| $29.6M | ﹤0.01% |
583,400
+273,000
| +88% | +$8.47M |
|
2034
CALL
Cenovus Energy
CVE
$56.7B
| $29.5M | ﹤0.01% |
1,190,400
-281,400
| -19% | -$7.77M |
|
2035
TechnipFMC
FTI
$29.5B
| $29.5M | ﹤0.01% |
445,139
+371,974
| +508% | +$26.3M |
|
2036
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $29.5M | ﹤0.01% |
305,000
-42,800
| -12% | -$3.68M |
|
2037
Rayonier
RYN
$6.32B
| $29.5M | ﹤0.01% |
1,386,651
+109,144
| +9% | +$2.29M |
|
|
FIGR
2038
CALL
Figure Technology Solutions
FIGR
$9.23B
| $29.5M | ﹤0.01% |
959,000
-755,500
| -44% | -$25.3M |
|
2039
International Seaways
INSW
$4.91B
| $29.4M | ﹤0.01% |
384,035
+283,177
| +281% | +$23M |
|
2040
James Hardie Industries
JHX
$17.6B
| $29.4M | ﹤0.01% |
1,123,446
+978,228
| +674% | +$21.5M |
|
2041
PUT
Zeta Global
ZETA
$7B
| $29.4M | ﹤0.01% |
1,492,600
+73,800
| +5% | +$1.37M |
|
2042
PUT
Ambarella
AMBA
$3.1B
| $29.4M | ﹤0.01% |
342,300
+109,300
| +47% | +$7.52M |
|
2043
Archer Aviation
ACHR
$4.59B
| $29.4M | ﹤0.01% |
6,207,172
+1,635,522
| +36% | +$9.51M |
|
|
INFQ
2044
PUT
Infleqtion Inc
INFQ
$3.12B
| $29.3M | ﹤0.01% |
2,200,400
+1,916,000
| +674% | +$26.4M |
|
2045
Sun Communities
SUI
$15.3B
| $29.3M | ﹤0.01% |
244,394
-264,952
| -52% | -$33.1M |
|
2046
CALL
Barclays
BCS
$91.5B
| $29.3M | ﹤0.01% |
1,091,000
-10,300
| -0.9% | -$248K |
|
2047
CALL
Match Group
MTCH
$9.68B
| $29.2M | ﹤0.01% |
768,400
-233,600
| -23% | -$8.28M |
|
2048
CALL
Hormel Foods
HRL
$13.1B
| $29.2M | ﹤0.01% |
1,175,100
+516,700
| +78% | +$11.5M |
|
2049
PUT
Gartner
IT
$12.4B
| $29.1M | ﹤0.01% |
224,800
+152,500
| +211% | +$23M |
|
2050
The Mosaic Company
MOS
$7.72B
| $29.1M | ﹤0.01% |
1,374,456
+706,727
| +106% | +$16.3M |
|
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.