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 | |
|---|---|---|---|---|---|---|
2176
FTAI Aviation
FTAI
$20.5B
| $20.8M | ﹤0.01% |
84,841
-79,374
| -48% | -$21M |
|
2177
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $20.8M | ﹤0.01% |
264,100
-123,100
| -32% | -$9.73M |
|
2178
SiriusXM
SIRI
$9.61B
| $20.8M | ﹤0.01% |
899,785
-479,842
| -35% | -$10.3M |
|
2179
PUT
Xylem
XYL
$26.3B
| $20.7M | ﹤0.01% |
173,500
+128,600
| +286% | +$16.9M |
|
2180
CALL
ProShares Ultra Semiconductors
USD
$2.78B
| $20.7M | ﹤0.01% |
432,200
+17,200
| +4% | +$938K |
|
2181
CALL
Sharplink Inc
SBET
$1.93B
| $20.7M | ﹤0.01% |
3,212,000
-1,045,500
| -25% | -$8.46M |
|
2182
McKesson
MCK
$104B
| $20.7M | ﹤0.01% |
23,940
-9,712
| -29% | -$8.67M |
|
|
GREK
2183
PUT
Global X MSCI Greece ETF
GREK
$344M
| $20.7M | ﹤0.01% |
324,200
+84,400
| +35% | +$5.83M |
|
2184
Hewlett Packard
HPE
$72B
| $20.7M | ﹤0.01% |
869,459
+370,867
| +74% | +$8.22M |
|
2185
Kenvue
KVUE
$36.9B
| $20.7M | ﹤0.01% |
1,200,277
-692,674
| -37% | -$12.3M |
|
2186
CALL
Icon
ICLR
$13.1B
| $20.6M | ﹤0.01% |
186,500
-3,900
| -2% | -$533K |
|
2187
CALL
JFrog
FROG
$12.8B
| $20.6M | ﹤0.01% |
439,500
+181,500
| +70% | +$8.91M |
|
2188
Ciena
CIEN
$56.6B
| $20.6M | ﹤0.01% |
53,112
+51,844
| +4,089% | +$15.9M |
|
2189
CALL
Turning Point Brands
TPB
$1.69B
| $20.6M | ﹤0.01% |
237,500
+17,200
| +8% | +$1.92M |
|
2190
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $20.6M | ﹤0.01% |
97,200
-86,000
| -47% | -$18.3M |
|
2191
PUT
HEICO Corp
HEI
$47.1B
| $20.6M | ﹤0.01% |
75,100
+39,400
| +110% | +$12.7M |
|
2192
National Health Investors
NHI
$3.56B
| $20.6M | ﹤0.01% |
254,389
+209,198
| +463% | +$17.4M |
|
2193
Eaton
ETN
$162B
| $20.6M | ﹤0.01% |
57,465
-68,423
| -54% | -$24.3M |
|
2194
Lazard
LAZ
$4.21B
| $20.6M | ﹤0.01% |
483,819
+224,691
| +87% | +$11M |
|
2195
e.l.f. Beauty
ELF
$6.26B
| $20.5M | ﹤0.01% |
338,253
-17,897
| -5% | -$1.46M |
|
2196
CALL
Quest Diagnostics
DGX
$27B
| $20.5M | ﹤0.01% |
104,600
-50,000
| -32% | -$9.71M |
|
2197
CALL
Shake Shack
SHAK
$2.85B
| $20.5M | ﹤0.01% |
231,600
-133,500
| -37% | -$12.3M |
|
2198
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $20.5M | ﹤0.01% |
370,100
+280,000
| +311% | +$15.7M |
|
2199
PUT
Vicor
VICR
$9.39B
| $20.5M | ﹤0.01% |
127,200
+20,000
| +19% | +$3.31M |
|
2200
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $20.5M | ﹤0.01% |
702,400
+54,200
| +8% | +$1.38M |
|
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.