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 | |
|---|---|---|---|---|---|---|
2201
CALL
Silicon Motion
SIMO
$8.65B
| $20.5M | ﹤0.01% |
182,200
+79,900
| +78% | +$9.7M |
|
2202
CALL
JetBlue
JBLU
$1.85B
| $20.5M | ﹤0.01% |
4,627,000
+3,350,800
| +263% | +$17M |
|
2203
PUT
Cenovus Energy
CVE
$58.5B
| $20.4M | ﹤0.01% |
770,800
-450,400
| -37% | -$9.6M |
|
2204
CALL
TE Connectivity
TEL
$58.8B
| $20.4M | ﹤0.01% |
97,800
-204,000
| -68% | -$45M |
|
2205
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $20.4M | ﹤0.01% |
594,600
+309,300
| +108% | +$8.9M |
|
2206
PUT
Uranium Energy
UEC
$6.74B
| $20.4M | ﹤0.01% |
1,512,400
+209,300
| +16% | +$3.23M |
|
2207
CALL
IAMGOLD
IAG
$12.3B
| $20.4M | ﹤0.01% |
1,084,200
-542,300
| -33% | -$10.8M |
|
2208
CALL
VICI Properties
VICI
$28.4B
| $20.4M | ﹤0.01% |
746,800
+301,900
| +68% | +$8.64M |
|
2209
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $20.3M | ﹤0.01% |
166,600
+40,900
| +33% | +$5.4M |
|
2210
ProShares Short S&P500
SH
$824M
| $20.3M | ﹤0.01% |
536,239
+440,178
| +458% | +$16M |
|
2211
PUT
Blackstone Secured Lending
BXSL
$5.76B
| $20.3M | ﹤0.01% |
858,200
+554,400
| +182% | +$13.8M |
|
2212
CALL
ProShares Ether Strategy ETF
EETH
$71.6M
| $20.3M | ﹤0.01% |
782,200
+239,700
| +44% | +$7.15M |
|
2213
CALL
TKO Group
TKO
$13.5B
| $20.3M | ﹤0.01% |
100,600
+16,600
| +20% | +$3.39M |
|
2214
PUT
Equinor
EQNR
$98.6B
| $20.3M | ﹤0.01% |
480,600
+229,800
| +92% | +$6.93M |
|
2215
CALL
GigaCloud Technology
GCT
$1.84B
| $20.3M | ﹤0.01% |
446,800
-121,800
| -21% | -$4.95M |
|
2216
PUT
C3.ai
AI
$1.61B
| $20.3M | ﹤0.01% |
2,406,300
+464,100
| +24% | +$4.98M |
|
|
XAGG
2217
Eaton Vance Income Opportunities ETF
XAGG
$1.41B
| $20.2M | ﹤0.01% |
+407,533
| New | +$20.7M |
|
2218
Equinox Gold
EQX
$15.7B
| $20.2M | ﹤0.01% |
1,398,252
+1,305,978
| +1,415% | +$20M |
|
|
2219
Cenovus Energy
CVE
$58.5B
| $20.2M | ﹤0.01% |
761,409
+378,172
| +99% | +$8.06M |
|
2220
CALL
NetEase
NTES
$78.6B
| $20.2M | ﹤0.01% |
180,300
-46,600
| -21% | -$5.78M |
|
2221
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $20.1M | ﹤0.01% |
274,000
-42,000
| -13% | -$3.3M |
|
2222
CALL
Travere Therapeutics
TVTX
$6.36B
| $20.1M | ﹤0.01% |
677,100
-41,300
| -6% | -$1.23M |
|
2223
PUT
Targa Resources
TRGP
$62B
| $20.1M | ﹤0.01% |
80,100
+15,500
| +24% | +$3.36M |
|
2224
AST SpaceMobile
ASTS
$18.4B
| $20.1M | ﹤0.01% |
242,285
-496,603
| -67% | -$46.9M |
|
|
MRSH
2225
CALL
Marsh
MRSH
$90.7B
| $20M | ﹤0.01% |
115,400
+700
| +0.6% | +$126K |
|
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.