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 | |
|---|---|---|---|---|---|---|
2051
CALL
Alliance Resource Partners
ARLP
$3.39B
| $23.1M | ﹤0.01% |
834,000
+374,600
| +82% | +$9.7M |
|
2052
Paymentus
PAY
$4.48B
| $23M | ﹤0.01% |
907,397
+838,828
| +1,223% | +$22.1M |
|
2053
CALL
XPO
XPO
$22.4B
| $23M | ﹤0.01% |
118,400
-210,300
| -64% | -$37.7M |
|
2054
CALL
Evercore
EVR
$11.2B
| $23M | ﹤0.01% |
77,100
+57,600
| +295% | +$18.9M |
|
2055
CALL
Plug Power
PLUG
$3.17B
| $23M | ﹤0.01% |
10,180,900
-2,173,700
| -18% | -$4.72M |
|
|
CCC
2056
CCC Intelligent Solutions
CCC
$4.48B
| $23M | ﹤0.01% |
3,831,294
+3,200,507
| +507% | +$21M |
|
2057
PUT
Cintas
CTAS
$81.7B
| $23M | ﹤0.01% |
135,900
+13,200
| +11% | +$2.53M |
|
2058
CALL
Ormat Technologies
ORA
$6.45B
| $23M | ﹤0.01% |
205,300
+46,300
| +29% | +$5.37M |
|
2059
CALL
Range Resources
RRC
$9.73B
| $23M | ﹤0.01% |
508,500
+112,800
| +29% | +$4.4M |
|
2060
Viking Therapeutics
VKTX
$3.95B
| $23M | ﹤0.01% |
705,809
-718,022
| -50% | -$23.1M |
|
2061
CALL
Gold Fields
GFI
$42.8B
| $22.9M | ﹤0.01% |
504,800
-475,900
| -49% | -$23.9M |
|
2062
Futu Holdings
FUTU
$17.5B
| $22.9M | ﹤0.01% |
167,523
+165,061
| +6,704% | +$25.7M |
|
|
P
2063
Everpure Inc
P
$33B
| $22.9M | ﹤0.01% |
387,812
+333,609
| +615% | +$22.6M |
|
2064
RH
RH
$2.74B
| $22.9M | ﹤0.01% |
163,690
-96,200
| -37% | -$17.5M |
|
2065
PUT
BJs Wholesale Club
BJ
$11.4B
| $22.9M | ﹤0.01% |
232,300
-59,300
| -20% | -$5.72M |
|
2066
CALL
Innodata
INOD
$2.04B
| $22.8M | ﹤0.01% |
591,300
-314,300
| -35% | -$15.7M |
|
2067
PUT
Amprius Technologies
AMPX
$1.54B
| $22.8M | ﹤0.01% |
1,351,400
+295,000
| +28% | +$3.85M |
|
2068
PUT
Kaspi.kz JSC
KSPI
$20B
| $22.7M | ﹤0.01% |
306,100
+126,900
| +71% | +$9.57M |
|
2069
US Global Jets ETF
JETS
$788M
| $22.6M | ﹤0.01% |
919,522
+223,234
| +32% | +$6.18M |
|
2070
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $22.6M | ﹤0.01% |
432,185
+342,495
| +382% | +$14.2M |
|
2071
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $22.6M | ﹤0.01% |
643,200
+51,400
| +9% | +$1.76M |
|
2072
PUT
Zeta Global
ZETA
$7.59B
| $22.6M | ﹤0.01% |
1,418,800
+790,900
| +126% | +$14.6M |
|
2073
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $22.6M | ﹤0.01% |
256,600
+18,300
| +8% | +$1.65M |
|
2074
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $22.5M | ﹤0.01% |
163,000
+89,400
| +121% | +$12.9M |
|
|
SOLS
2075
Solstice Advanced Materials
SOLS
$8.95B
| $22.5M | ﹤0.01% |
295,999
+26,115
| +10% | +$1.79M |
|
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.