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 | |
|---|---|---|---|---|---|---|
|
CHYM
2201
CALL
Chime Financial
CHYM
$12.5B
| $25.4M | ﹤0.01% |
1,238,500
+210,800
| +21% | +$4.09M |
|
2202
PUT
iShares MSCI India ETF
INDA
$6.7B
| $25.3M | ﹤0.01% |
512,900
-265,100
| -34% | -$12.9M |
|
2203
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $25.3M | ﹤0.01% |
1,146,711
+297,713
| +35% | +$8.09M |
|
2204
CALL
Grayscale Bitcoin Trust
GBTC
$11.8B
| $25.3M | ﹤0.01% |
555,900
-25,500
| -4% | -$1.42M |
|
2205
Roblox
RBLX
$27.9B
| $25.3M | ﹤0.01% |
464,813
+358,698
| +338% | +$17.8M |
|
2206
PUT
Baxter International
BAX
$13.6B
| $25.3M | ﹤0.01% |
1,184,700
-1,806,100
| -60% | -$33.7M |
|
2207
CALL
CoreCivic
CXW
$3.28B
| $25.2M | ﹤0.01% |
829,900
+53,800
| +7% | +$1.22M |
|
2208
PUT
Scorpio Tankers
STNG
$3.87B
| $25.2M | ﹤0.01% |
364,000
-14,900
| -4% | -$1.17M |
|
2209
PUT
J.M. Smucker
SJM
$13.4B
| $25.2M | ﹤0.01% |
223,800
+50,400
| +29% | +$5.13M |
|
2210
PUT
BWX Technologies
BWXT
$13.7B
| $25.1M | ﹤0.01% |
128,800
+19,500
| +18% | +$4.06M |
|
2211
PUT
Banco Macro
BMA
$4.97B
| $25.1M | ﹤0.01% |
270,700
-17,500
| -6% | -$1.44M |
|
2212
Moderna
MRNA
$63.4B
| $25.1M | ﹤0.01% |
357,774
+302,934
| +552% | +$15.7M |
|
2213
CALL
Viking Holdings
VIK
$41.1B
| $25M | ﹤0.01% |
239,000
-88,900
| -27% | -$7.69M |
|
2214
InterDigital
IDCC
$8.92B
| $25M | ﹤0.01% |
88,304
+8,545
| +11% | +$2.54M |
|
2215
Copart
CPRT
$30.9B
| $24.9M | ﹤0.01% |
882,466
+301,826
| +52% | +$9.75M |
|
2216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $24.9M | ﹤0.01% |
467,698
+392,383
| +521% | +$20.9M |
|
2217
CALL
Public Service Enterprise Group
PEG
$36.5B
| $24.9M | ﹤0.01% |
306,200
-54,900
| -15% | -$4.39M |
|
2218
PUT
Skyworks Solutions
SWKS
$9.89B
| $24.8M | ﹤0.01% |
366,300
+35,500
| +11% | +$2.42M |
|
2219
CALL
Gartner
IT
$12.4B
| $24.8M | ﹤0.01% |
191,400
+39,200
| +26% | +$5.9M |
|
2220
CALL
Nordson
NDSN
$18.6B
| $24.8M | ﹤0.01% |
82,200
+44,900
| +120% | +$12.7M |
|
2221
Twilio
TWLO
$34.4B
| $24.8M | ﹤0.01% |
120,058
+66,549
| +124% | +$11.8M |
|
|
FRMI
2222
Fermi Inc
FRMI
$3.85B
| $24.8M | ﹤0.01% |
2,702,576
+1,320,121
| +95% | +$8.35M |
|
2223
PUT
Macy's
M
$5.94B
| $24.7M | ﹤0.01% |
1,050,700
-343,300
| -25% | -$7.19M |
|
2224
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $24.7M | ﹤0.01% |
114,200
+21,000
| +23% | +$4.53M |
|
|
CNR
2225
PUT
Core Natural Resources Inc
CNR
$4.81B
| $24.7M | ﹤0.01% |
308,900
-69,700
| -18% | -$6.18M |
|
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.