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 | |
|---|---|---|---|---|---|---|
|
VMRK
2101
PUT
Vivmark Residential
VMRK
$26.1B
| $22M | ﹤0.01% |
372,200
-28,700
| -7% | -$1.77M |
|
2102
PUT
Zoetis
ZTS
$31B
| $22M | ﹤0.01% |
186,000
-211,700
| -53% | -$26.2M |
|
2103
CALL
Keurig Dr Pepper
KDP
$43.4B
| $22M | ﹤0.01% |
833,800
-859,100
| -51% | -$24.1M |
|
2104
CALL
Under Armour
UAA
$2.18B
| $22M | ﹤0.01% |
3,714,700
+2,550,500
| +219% | +$16.5M |
|
2105
CALL
Ovintiv
OVV
$18B
| $22M | ﹤0.01% |
369,800
+66,100
| +22% | +$3.19M |
|
2106
Nextpower Inc. Common Stock
NXT
$13.6B
| $21.9M | ﹤0.01% |
182,011
-193,473
| -52% | -$21.4M |
|
2107
Air Products & Chemicals
APD
$68B
| $21.9M | ﹤0.01% |
75,491
-22,331
| -23% | -$6.16M |
|
2108
PUT
Flex
FLEX
$42.6B
| $21.9M | ﹤0.01% |
334,500
+242,700
| +264% | +$15.5M |
|
2109
XP
XP
$8.97B
| $21.9M | ﹤0.01% |
1,148,643
+1,029,565
| +865% | +$19.9M |
|
2110
PUT
FuboTV Inc
FUBO
$305M
| $21.9M | ﹤0.01% |
2,311,100
+2,098,317
| +986% | +$41.6M |
|
2111
CALL
Brinker International
EAT
$10B
| $21.9M | ﹤0.01% |
153,100
-99,000
| -39% | -$15.1M |
|
2112
Bitwise Bitcoin ETF
BITB
$2.96B
| $21.8M | ﹤0.01% |
592,598
+286,690
| +94% | +$11.9M |
|
2113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $21.8M | ﹤0.01% |
171,267
+86,707
| +103% | +$11.2M |
|
2114
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $21.8M | ﹤0.01% |
376,300
+142,500
| +61% | +$8.93M |
|
2115
DigitalOcean
DOCN
$14.3B
| $21.8M | ﹤0.01% |
254,039
+225,356
| +786% | +$14.2M |
|
2116
Five Below
FIVE
$13.7B
| $21.8M | ﹤0.01% |
95,196
+93,866
| +7,058% | +$19.6M |
|
2117
Lemonade
LMND
$4.17B
| $21.7M | ﹤0.01% |
346,916
+52,752
| +18% | +$3.65M |
|
2118
PUT
WEX
WEX
$6.76B
| $21.7M | ﹤0.01% |
141,800
+126,700
| +839% | +$19.8M |
|
|
BULL
2119
CALL
Webull Corp
BULL
$5.07B
| $21.7M | ﹤0.01% |
4,520,000
+641,000
| +17% | +$4.15M |
|
2120
PUT
Cytokinetics
CYTK
$10.8B
| $21.7M | ﹤0.01% |
329,000
-371,600
| -53% | -$23.6M |
|
|
NVMI
2121
PUT
Nova
NVMI
$11.8B
| $21.7M | ﹤0.01% |
49,900
-232,200
| -82% | -$102M |
|
2122
CALL
Cogent Communications
CCOI
$495M
| $21.7M | ﹤0.01% |
1,149,700
+1,066,900
| +1,289% | +$23.5M |
|
2123
CALL
Dover
DOV
$27.2B
| $21.7M | ﹤0.01% |
103,900
+16,400
| +19% | +$3.51M |
|
|
EMBJ
2124
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $21.6M | ﹤0.01% |
364,800
+60,300
| +20% | +$4.13M |
|
2125
PUT
Iron Mountain
IRM
$36.5B
| $21.6M | ﹤0.01% |
211,800
+79,600
| +60% | +$7.92M |
|
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.