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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Chevron
CVX
$403B
| $709M | 0.08% |
3,424,900
+383,200
| +13% | +$69.9M |
|
202
PUT
Mastercard
MA
$509B
| $697M | 0.08% |
1,394,600
-60,100
| -4% | -$31.7M |
|
203
Amazon
AMZN
$2.79T
| $696M | 0.08% |
3,343,820
-780,749
| -19% | -$172M |
|
204
CALL
AutoZone
AZO
$48.3B
| $696M | 0.08% |
206,000
+57,500
| +39% | +$206M |
|
205
CALL
Reddit
RDDT
$29.5B
| $690M | 0.08% |
5,124,100
+261,600
| +5% | +$44.5M |
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $684M | 0.08% |
5,148,800
+133,400
| +3% | +$18.8M |
|
207
CALL
Newmont
NEM
$139B
| $680M | 0.08% |
6,279,800
-4,802,800
| -43% | -$554M |
|
208
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $678M | 0.08% |
8,473,700
+7,999,400
| +1,687% | +$708M |
|
209
CALL
Walt Disney
DIS
$186B
| $673M | 0.08% |
6,985,900
+730,900
| +12% | +$77.2M |
|
210
Oracle
ORCL
$422B
| $667M | 0.07% |
4,536,275
+2,393,393
| +112% | +$389M |
|
211
CALL
Cisco
CSCO
$438B
| $666M | 0.07% |
8,585,700
+222,900
| +3% | +$17.4M |
|
212
PUT
Wells Fargo
WFC
$254B
| $663M | 0.07% |
8,324,600
+917,100
| +12% | +$78.8M |
|
213
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $660M | 0.07% |
5,165,500
-3,098,100
| -37% | -$387M |
|
214
PUT
Lockheed Martin
LMT
$130B
| $653M | 0.07% |
1,081,200
+118,600
| +12% | +$73.1M |
|
215
CALL
Pfizer
PFE
$160B
| $648M | 0.07% |
23,084,600
-5,411,700
| -19% | -$144M |
|
216
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $646M | 0.07% |
8,125,700
-3,751,800
| -32% | -$302M |
|
|
CRCL
217
CALL
Circle Internet Group
CRCL
$22.3B
| $643M | 0.07% |
6,737,900
+1,982,900
| +42% | +$168M |
|
218
PUT
Blackstone
BX
$108B
| $636M | 0.07% |
5,527,500
+1,750,900
| +46% | +$228M |
|
|
219
PUT
Cisco
CSCO
$438B
| $634M | 0.07% |
8,169,100
-2,110,800
| -21% | -$165M |
|
220
CALL
Super Micro Computer
SMCI
$24.1B
| $629M | 0.07% |
27,616,900
+4,295,100
| +18% | +$129M |
|
|
SNDK
221
Sandisk
SNDK
$234B
| $627M | 0.07% |
986,344
+872,962
| +770% | +$493M |
|
|
ECHO
222
CALL
EchoStar
ECHO
$25.2B
| $626M | 0.07% |
5,346,300
+758,200
| +17% | +$87M |
|
223
CALL
Coca-Cola
KO
$392B
| $621M | 0.07% |
8,162,900
+937,400
| +13% | +$70.9M |
|
224
CALL
Target
TGT
$75.1B
| $618M | 0.07% |
5,102,500
-841,200
| -14% | -$94.8M |
|
225
CALL
Rocket Lab Corp
RKLB
$46.4B
| $611M | 0.07% |
9,514,900
-186,500
| -2% | -$14.1M |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.