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 | |
|---|---|---|---|---|---|---|
2026
PUT
Summit Therapeutics
SMMT
$11.4B
| $23.5M | ﹤0.01% |
1,239,300
-563,400
| -31% | -$9.11M |
|
2027
STMicroelectronics
STM
$45.8B
| $23.5M | ﹤0.01% |
679,305
+650,711
| +2,276% | +$20.4M |
|
|
ETOR
2028
CALL
eToro Group
ETOR
$2.56B
| $23.5M | ﹤0.01% |
781,500
+122,700
| +19% | +$3.75M |
|
2029
Dutch Bros
BROS
$6.99B
| $23.5M | ﹤0.01% |
463,202
+139,827
| +43% | +$7.65M |
|
2030
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $23.5M | ﹤0.01% |
415,200
-187,700
| -31% | -$10.9M |
|
2031
PUT
Travelers Companies
TRV
$77B
| $23.5M | ﹤0.01% |
80,400
-6,100
| -7% | -$1.79M |
|
2032
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $23.4M | ﹤0.01% |
489,112
+8,849
| +2% | +$513K |
|
|
SKE
2033
CALL
Skeena Resources
SKE
$4.41B
| $23.4M | ﹤0.01% |
788,200
+247,500
| +46% | +$7.6M |
|
2034
Kaspi.kz JSC
KSPI
$20B
| $23.4M | ﹤0.01% |
316,253
+56,443
| +22% | +$4.26M |
|
2035
CALL
Fidelity National Information Services
FIS
$20.9B
| $23.4M | ﹤0.01% |
498,500
+18,400
| +4% | +$990K |
|
2036
SentinelOne
S
$7.79B
| $23.4M | ﹤0.01% |
1,814,673
-816,290
| -31% | -$11.3M |
|
2037
CALL
SSR Mining
SSRM
$7.95B
| $23.4M | ﹤0.01% |
794,700
-90,500
| -10% | -$2.4M |
|
2038
CALL
Barclays
BCS
$90.3B
| $23.3M | ﹤0.01% |
1,101,300
-733,000
| -40% | -$17.9M |
|
2039
PUT
Conagra Brands
CAG
$7.69B
| $23.2M | ﹤0.01% |
1,477,600
+32,000
| +2% | +$565K |
|
|
P
2040
PUT
Everpure Inc
P
$33B
| $23.2M | ﹤0.01% |
393,400
-180,000
| -31% | -$12.2M |
|
2041
PUT
Motorola Solutions
MSI
$80.5B
| $23.2M | ﹤0.01% |
53,500
-137,600
| -72% | -$59.6M |
|
2042
PUT
Dave Inc
DAVE
$4.77B
| $23.2M | ﹤0.01% |
133,300
+56,100
| +73% | +$10.9M |
|
2043
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $23.2M | ﹤0.01% |
487,300
-206,600
| -30% | -$10.9M |
|
2044
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $23.2M | ﹤0.01% |
236,548
+193,655
| +451% | +$20.2M |
|
2045
CALL
Lincoln National
LNC
$8.33B
| $23.2M | ﹤0.01% |
652,200
-235,200
| -27% | -$9.04M |
|
2046
TeraWulf
WULF
$8.23B
| $23.1M | ﹤0.01% |
1,603,852
-1,244,851
| -44% | -$18.5M |
|
2047
PUT
Pultegroup
PHM
$24.1B
| $23.1M | ﹤0.01% |
196,600
-181,300
| -48% | -$23.2M |
|
2048
PUT
Starwood Property Trust
STWD
$5.9B
| $23.1M | ﹤0.01% |
1,342,600
-49,900
| -4% | -$896K |
|
2049
PNC Financial Services
PNC
$97.1B
| $23.1M | ﹤0.01% |
111,094
-87,764
| -44% | -$19.1M |
|
2050
Keurig Dr Pepper
KDP
$43.4B
| $23.1M | ﹤0.01% |
876,434
+398,257
| +83% | +$11.2M |
|
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.