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 | |
|---|---|---|---|---|---|---|
2076
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.5M | ﹤0.01% |
38
-13
| -25% | -$9.38M |
|
2077
CALL
United States Brent Oil Fund
BNO
$623M
| $28.5M | ﹤0.01% |
699,300
-653,700
| -48% | -$33.3M |
|
2078
B2Gold
BTG
$7.75B
| $28.5M | ﹤0.01% |
7,607,211
-3,168,062
| -29% | -$14.5M |
|
2079
Conagra Brands
CAG
$7.81B
| $28.4M | ﹤0.01% |
2,112,125
+1,610,332
| +321% | +$22.5M |
|
2080
CALL
TD Synnex
SNX
$20.1B
| $28.4M | ﹤0.01% |
106,300
+103,200
| +3,329% | +$24.9M |
|
2081
CALL
Logitech
LOGI
$14.1B
| $28.4M | ﹤0.01% |
302,000
+141,100
| +88% | +$14.6M |
|
|
STUB
2082
CALL
StubHub Holdings
STUB
$2.6B
| $28.4M | ﹤0.01% |
2,206,000
+3,200
| +0.1% | +$28.2K |
|
2083
CALL
Sprouts Farmers Market
SFM
$8.01B
| $28.4M | ﹤0.01% |
335,400
-28,000
| -8% | -$2.26M |
|
2084
PUT
Cencora
COR
$62.6B
| $28.4M | ﹤0.01% |
100,200
+23,700
| +31% | +$6.83M |
|
2085
PUT
Xcel Energy
XEL
$48.2B
| $28.3M | ﹤0.01% |
352,300
+211,900
| +151% | +$16.9M |
|
2086
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $28.3M | ﹤0.01% |
782,025
+699,041
| +842% | +$23.1M |
|
2087
AutoZone
AZO
$49.4B
| $28.2M | ﹤0.01% |
8,838
-20,177
| -70% | -$67M |
|
|
2088
PUT
Conagra Brands
CAG
$7.81B
| $28.2M | ﹤0.01% |
2,096,900
+619,300
| +42% | +$8.65M |
|
2089
CALL
Blackstone Secured Lending
BXSL
$5.78B
| $28.2M | ﹤0.01% |
1,188,100
-13,300
| -1% | -$318K |
|
2090
PUT
Check Point Software Technologies
CHKP
$13.2B
| $28.1M | ﹤0.01% |
214,000
+106,500
| +99% | +$13.9M |
|
2091
Rivian
RIVN
$24.2B
| $28.1M | ﹤0.01% |
1,620,909
-261,809
| -14% | -$4.08M |
|
2092
Kinder Morgan
KMI
$68.9B
| $28.1M | ﹤0.01% |
878,870
+128,669
| +17% | +$4.15M |
|
|
BRUN
2093
PUT
Boost Run Inc
BRUN
$1.15B
| $28.1M | ﹤0.01% |
+723,400
| New | +$22.4M |
|
2094
ASE Group
ASX
$96.5B
| $28M | ﹤0.01% |
620,912
+356,429
| +135% | +$12M |
|
2095
Centrus Energy
LEU
$3.86B
| $28M | ﹤0.01% |
166,794
+42,546
| +34% | +$7.95M |
|
2096
CALL
Baxter International
BAX
$13.6B
| $28M | ﹤0.01% |
1,313,100
+672,000
| +105% | +$12.5M |
|
2097
CALL
BJs Wholesale Club
BJ
$12.1B
| $28M | ﹤0.01% |
320,900
+20,000
| +7% | +$1.83M |
|
2098
CALL
Cal-Maine
CALM
$3.93B
| $28M | ﹤0.01% |
347,300
+82,900
| +31% | +$6.4M |
|
2099
PUT
Sunrun
RUN
$2.21B
| $27.9M | ﹤0.01% |
2,087,900
-433,000
| -17% | -$5.84M |
|
2100
Joby Aviation
JOBY
$7.14B
| $27.9M | ﹤0.01% |
3,128,115
+1,703,182
| +120% | +$16.5M |
|
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.