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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $27.9M | ﹤0.01% |
266,900
-93,800
| -26% | -$8.9M |
|
2102
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.8M | ﹤0.01% |
876,100
-1,528,000
| -64% | -$48.5M |
|
2103
PUT
Samsara
IOT
$22.8B
| $27.8M | ﹤0.01% |
856,200
-182,300
| -18% | -$5.65M |
|
|
SPYM
2104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $27.7M | ﹤0.01% |
315,576
+36,988
| +13% | +$3.16M |
|
2105
PUT
Veeco
VECO
$2.91B
| $27.7M | ﹤0.01% |
365,400
+357,400
| +4,468% | +$20.4M |
|
2106
PUT
BILL Holdings
BILL
$4.75B
| $27.7M | ﹤0.01% |
765,600
+342,500
| +81% | +$12.6M |
|
2107
CALL
West Pharmaceutical
WST
$24.5B
| $27.7M | ﹤0.01% |
77,100
-17,200
| -18% | -$5.26M |
|
2108
CALL
Citizens Financial Group
CFG
$29.4B
| $27.7M | ﹤0.01% |
395,000
+2,700
| +0.7% | +$174K |
|
2109
CALL
Mirion Technologies
MIR
$3.66B
| $27.6M | ﹤0.01% |
1,541,500
+335,300
| +28% | +$6.22M |
|
2110
PUT
Cohu
COHU
$2.4B
| $27.6M | ﹤0.01% |
373,500
+364,200
| +3,916% | +$18.2M |
|
2111
Progressive
PGR
$129B
| $27.6M | ﹤0.01% |
126,251
-53,885
| -30% | -$10.9M |
|
2112
SAP
SAP
$250B
| $27.5M | ﹤0.01% |
178,749
+88,830
| +99% | +$15.1M |
|
2113
PUT
Nektar Therapeutics
NKTR
$2.56B
| $27.5M | ﹤0.01% |
394,500
+173,400
| +78% | +$12.7M |
|
2114
Schwab International Equity ETF
SCHF
$70B
| $27.5M | ﹤0.01% |
+993,822
| New | +$26.8M |
|
2115
Zeta Global
ZETA
$7B
| $27.5M | ﹤0.01% |
1,398,511
+731,033
| +110% | +$13.6M |
|
|
PPTA
2116
PUT
Perpetua Resources
PPTA
$3.38B
| $27.5M | ﹤0.01% |
1,324,500
+1,145,200
| +639% | +$31.1M |
|
|
2117
CALL
BILL Holdings
BILL
$4.75B
| $27.5M | ﹤0.01% |
759,900
-99,800
| -12% | -$3.68M |
|
2118
PUT
iShares US Technology ETF
IYW
$24.8B
| $27.4M | ﹤0.01% |
108,800
+98,700
| +977% | +$22.7M |
|
|
AVB
2119
PUT
DELISTED
AvalonBay Communities
AVB
| $27.4M | ﹤0.01% |
145,000
-28,500
| -16% | -$5.15M |
|
2120
Sprott Physical Gold
PHYS
$16.8B
| $27.3M | ﹤0.01% |
904,630
+867,637
| +2,345% | +$29.6M |
|
2121
Nice
NICE
$5.88B
| $27.3M | ﹤0.01% |
300,226
+261,012
| +666% | +$25.3M |
|
2122
AXT Inc
AXTI
$4.42B
| $27.2M | ﹤0.01% |
377,795
+76,180
| +25% | +$6.86M |
|
2123
AXIS Capital
AXS
$7.25B
| $27.2M | ﹤0.01% |
253,330
+120,881
| +91% | +$12.1M |
|
2124
Interactive Brokers
IBKR
$44.5B
| $27.2M | ﹤0.01% |
312,704
+28,711
| +10% | +$2.39M |
|
2125
Sanofi
SNY
$110B
| $27.2M | ﹤0.01% |
637,703
+173,134
| +37% | +$7.74M |
|
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.