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 | |
|---|---|---|---|---|---|---|
201
CALL
Johnson & Johnson
JNJ
$651B
| $969M | 0.08% |
3,816,200
-455,200
| -11% | -$106M |
|
202
CALL
Spotify
SPOT
$110B
| $907M | 0.07% |
1,974,600
+156,200
| +9% | +$74.5M |
|
203
CALL
Reddit
RDDT
$29.5B
| $901M | 0.07% |
5,189,400
+65,300
| +1% | +$10.5M |
|
204
Palantir
PLTR
$432B
| $897M | 0.07% |
7,692,515
+6,171,474
| +406% | +$842M |
|
205
CALL
PayPal
PYPL
$52.7B
| $891M | 0.07% |
20,644,100
-2,935,900
| -12% | -$134M |
|
206
CALL
SoFi Technologies
SOFI
$24.4B
| $878M | 0.07% |
48,979,400
-5,616,200
| -10% | -$95.2M |
|
207
CALL
Coherent
COHR
$56.7B
| $877M | 0.07% |
2,222,000
+284,700
| +15% | +$101M |
|
208
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $876M | 0.07% |
5,533,900
+368,400
| +7% | +$49.8M |
|
209
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $870M | 0.07% |
9,598,300
+1,124,600
| +13% | +$100M |
|
210
CALL
Lockheed Martin
LMT
$130B
| $867M | 0.07% |
1,702,100
+529,600
| +45% | +$286M |
|
211
CALL
Mastercard
MA
$509B
| $867M | 0.07% |
1,687,400
+234,200
| +16% | +$117M |
|
212
CALL
Chevron
CVX
$403B
| $864M | 0.07% |
5,210,700
-1,497,400
| -22% | -$279M |
|
213
CALL
Nike
NKE
$60.5B
| $850M | 0.07% |
20,711,100
+9,209,800
| +80% | +$405M |
|
214
PUT
ExxonMobil
XOM
$679B
| $849M | 0.07% |
6,206,900
-344,800
| -5% | -$51.6M |
|
215
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $842M | 0.07% |
7,721,700
+1,206,800
| +19% | +$131M |
|
216
iShares Core S&P 500 ETF
IVV
$893B
| $835M | 0.07% |
1,115,544
+375,652
| +51% | +$274M |
|
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $826M | 0.06% |
15,560,600
-7,327,400
| -32% | -$419M |
|
218
CALL
Walmart Inc
WMT
$825B
| $822M | 0.06% |
7,261,300
-1,808,400
| -20% | -$224M |
|
219
CALL
Vistra
VST
$45.7B
| $816M | 0.06% |
5,144,800
+2,031,600
| +65% | +$315M |
|
220
CALL
Bank of America
BAC
$431B
| $815M | 0.06% |
14,297,300
-7,632,200
| -35% | -$406M |
|
221
PUT
Home Depot
HD
$335B
| $803M | 0.06% |
2,276,200
+456,300
| +25% | +$148M |
|
222
CALL
AbbVie
ABBV
$468B
| $795M | 0.06% |
3,161,100
+385,200
| +14% | +$82.9M |
|
223
CALL
Take-Two Interactive
TTWO
$44.8B
| $791M | 0.06% |
3,165,400
+2,025,000
| +178% | +$447M |
|
224
CALL
Super Micro Computer
SMCI
$24.1B
| $784M | 0.06% |
26,733,400
-883,500
| -3% | -$28.1M |
|
225
UnitedHealth
UNH
$350B
| $783M | 0.06% |
1,883,767
-1,296,514
| -41% | -$481M |
|
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.