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 | |
|---|---|---|---|---|---|---|
2051
CALL
Brookfield
BN
$94B
| $29.1M | ﹤0.01% |
683,800
-6,600
| -1% | -$295K |
|
2052
PUT
Icon
ICLR
$13B
| $29.1M | ﹤0.01% |
167,600
+94,800
| +130% | +$12.1M |
|
2053
CALL
Symbotic
SYM
$5.25B
| $29.1M | ﹤0.01% |
647,500
+58,800
| +10% | +$3M |
|
2054
CALL
Verisk Analytics
VRSK
$24.5B
| $29.1M | ﹤0.01% |
162,100
+49,500
| +44% | +$8.72M |
|
2055
Peloton Interactive
PTON
$2.36B
| $29.1M | ﹤0.01% |
4,924,048
+1,389,014
| +39% | +$7.49M |
|
2056
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $29.1M | ﹤0.01% |
120,000
+2,400
| +2% | +$547K |
|
|
CNR
2057
CALL
Core Natural Resources Inc
CNR
$4.81B
| $29.1M | ﹤0.01% |
363,500
-4,000
| -1% | -$354K |
|
|
AEVA
2058
CALL
Aeva Technologies
AEVA
$1.13B
| $29M | ﹤0.01% |
1,009,700
+327,500
| +48% | +$6.45M |
|
2059
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $29M | ﹤0.01% |
208,700
+42,100
| +25% | +$5.49M |
|
2060
PUT
TD Synnex
SNX
$20.1B
| $29M | ﹤0.01% |
108,400
+87,500
| +419% | +$21.1M |
|
2061
CALL
Trip.com Group
TCOM
$29B
| $29M | ﹤0.01% |
727,000
-33,200
| -4% | -$1.65M |
|
2062
Kroger
KR
$35.8B
| $28.9M | ﹤0.01% |
521,249
+134,637
| +35% | +$8.78M |
|
2063
Oneok
OKE
$57.8B
| $28.9M | ﹤0.01% |
332,911
-55,976
| -14% | -$4.93M |
|
2064
CALL
Frontline
FRO
$9.68B
| $28.9M | ﹤0.01% |
830,700
+417,700
| +101% | +$15.4M |
|
2065
PUT
TG Therapeutics
TGTX
$8.48B
| $28.9M | ﹤0.01% |
525,600
+57,800
| +12% | +$2.37M |
|
2066
Paycom
PAYC
$10.4B
| $28.9M | ﹤0.01% |
229,619
+27,586
| +14% | +$3.6M |
|
|
GTLS
2067
CALL
DELISTED
Chart Industries
GTLS
| $28.8M | ﹤0.01% |
138,000
+800
| +0.6% | +$166K |
|
2068
CALL
CRH
CRH
$64B
| $28.8M | ﹤0.01% |
269,300
-96,300
| -26% | -$10.6M |
|
2069
PUT
Nutrien
NTR
$34.8B
| $28.7M | ﹤0.01% |
456,600
+25,900
| +6% | +$1.81M |
|
2070
Idexx Laboratories
IDXX
$43.3B
| $28.7M | ﹤0.01% |
54,439
+40,378
| +287% | +$22.6M |
|
2071
PUT
ResMed
RMD
$34.1B
| $28.6M | ﹤0.01% |
146,700
-7,400
| -5% | -$1.53M |
|
|
HIMX
2072
CALL
Himax Technologies
HIMX
$2.38B
| $28.6M | ﹤0.01% |
1,863,000
+711,800
| +62% | +$11.1M |
|
2073
PUT
Enbridge
ENB
$109B
| $28.5M | ﹤0.01% |
526,200
+212,300
| +68% | +$11.6M |
|
2074
PUT
Bitdeer Technologies
BTDR
$3.07B
| $28.5M | ﹤0.01% |
1,793,500
+686,900
| +62% | +$9.86M |
|
2075
PUT
Nasdaq
NDAQ
$55.2B
| $28.5M | ﹤0.01% |
361,100
+264,400
| +273% | +$23.2M |
|
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.