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 | |
|---|---|---|---|---|---|---|
2126
International Paper
IP
$21.1B
| $21.6M | ﹤0.01% |
605,814
+295,773
| +95% | +$12.3M |
|
2127
CALL
Corteva
CTVA
$55B
| $21.6M | ﹤0.01% |
258,200
-5,100
| -2% | -$384K |
|
2128
CALL
Rambus
RMBS
$9.88B
| $21.6M | ﹤0.01% |
251,000
+50,000
| +25% | +$4.99M |
|
2129
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $21.6M | ﹤0.01% |
654,911
-889,965
| -58% | -$30.4M |
|
2130
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
| $21.6M | ﹤0.01% |
959,315
+440,925
| +85% | +$11.2M |
|
2131
Centrus Energy
LEU
$3.89B
| $21.6M | ﹤0.01% |
124,248
-61,268
| -33% | -$14.8M |
|
2132
CALL
Flex
FLEX
$42.6B
| $21.5M | ﹤0.01% |
328,600
+180,600
| +122% | +$11.5M |
|
2133
Dollar Tree
DLTR
$24.4B
| $21.5M | ﹤0.01% |
196,326
-267,689
| -58% | -$32.7M |
|
|
2134
PUT
International Paper
IP
$21.1B
| $21.5M | ﹤0.01% |
602,000
+11,200
| +2% | +$465K |
|
2135
Grayscale Bitcoin Trust
GBTC
$12B
| $21.5M | ﹤0.01% |
406,900
-114,172
| -22% | -$6.8M |
|
2136
PUT
Infosys
INFY
$48.2B
| $21.5M | ﹤0.01% |
1,588,600
+535,700
| +51% | +$8.39M |
|
2137
PUT
Vulcan Materials
VMC
$35.5B
| $21.5M | ﹤0.01% |
78,800
+29,500
| +60% | +$8.68M |
|
2138
Stride
LRN
$3.55B
| $21.5M | ﹤0.01% |
243,323
+126,988
| +109% | +$10.3M |
|
2139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $21.4M | ﹤0.01% |
192,079
+103,646
| +117% | +$12.2M |
|
2140
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $21.4M | ﹤0.01% |
333,800
+5,700
| +2% | +$376K |
|
2141
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $21.4M | ﹤0.01% |
107,400
-101,600
| -49% | -$26.2M |
|
2142
CALL
Erie Indemnity
ERIE
$13.6B
| $21.4M | ﹤0.01% |
85,100
+14,800
| +21% | +$3.97M |
|
2143
CALL
Intellia Therapeutics
NTLA
$1.84B
| $21.4M | ﹤0.01% |
1,667,800
+968,000
| +138% | +$12.3M |
|
2144
CALL
Verisk Analytics
VRSK
$24.9B
| $21.4M | ﹤0.01% |
112,600
+88,900
| +375% | +$18M |
|
2145
CALL
Braze
BRZE
$3.84B
| $21.3M | ﹤0.01% |
903,200
+644,700
| +249% | +$13.9M |
|
|
SPYM
2146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $21.3M | ﹤0.01% |
278,588
-204,547
| -42% | -$16.4M |
|
2147
HSBC
HSBC
$352B
| $21.3M | ﹤0.01% |
258,475
+228,037
| +749% | +$19.3M |
|
2148
PUT
Sharplink Inc
SBET
$1.93B
| $21.3M | ﹤0.01% |
3,303,300
-1,001,800
| -23% | -$8.11M |
|
2149
CALL
BlackSky Technology
BKSY
$1.01B
| $21.3M | ﹤0.01% |
846,000
+424,300
| +101% | +$10.1M |
|
2150
CALL
C3.ai
AI
$1.61B
| $21.3M | ﹤0.01% |
2,526,100
-68,600
| -3% | -$736K |
|
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.