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 | |
|---|---|---|---|---|---|---|
2251
CALL
Hudbay
HBM
$13.5B
| $19.6M | ﹤0.01% |
935,700
+565,700
| +153% | +$13.2M |
|
2252
CALL
Guardant Health
GH
$22.6B
| $19.5M | ﹤0.01% |
211,500
-744,700
| -78% | -$74.8M |
|
2253
Sarepta Therapeutics
SRPT
$2.28B
| $19.5M | ﹤0.01% |
897,532
+469,923
| +110% | +$9.1M |
|
2254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $19.5M | ﹤0.01% |
405,550
+398,493
| +5,647% | +$19.9M |
|
2255
SM Energy
SM
$8.76B
| $19.5M | ﹤0.01% |
626,124
+371,401
| +146% | +$8.47M |
|
2256
PUT
Aon
AON
$74.2B
| $19.5M | ﹤0.01% |
60,400
+16,000
| +36% | +$5.32M |
|
2257
Crocs
CROX
$5.83B
| $19.5M | ﹤0.01% |
234,817
-138,576
| -37% | -$11.9M |
|
2258
CALL
Modine Manufacturing
MOD
$9.9B
| $19.5M | ﹤0.01% |
89,900
-74,400
| -45% | -$14M |
|
2259
Southern Company
SO
$102B
| $19.4M | ﹤0.01% |
201,167
-273,852
| -58% | -$25.3M |
|
2260
PUT
Agilent Technologies
A
$44.5B
| $19.4M | ﹤0.01% |
169,900
-195,500
| -54% | -$24.8M |
|
2261
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $19.3M | ﹤0.01% |
127,700
+26,300
| +26% | +$3.97M |
|
2262
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $19.3M | ﹤0.01% |
385,100
+51,700
| +16% | +$3.02M |
|
2263
Copart
CPRT
$30.3B
| $19.3M | ﹤0.01% |
580,640
+6,716
| +1% | +$252K |
|
2264
CALL
Amdocs
DOX
$6.55B
| $19.3M | ﹤0.01% |
295,100
+108,800
| +58% | +$7.96M |
|
2265
Atmus Filtration Technologies
ATMU
$3.98B
| $19.2M | ﹤0.01% |
339,083
-104,911
| -24% | -$6.2M |
|
|
CHYM
2266
CALL
Chime Financial
CHYM
$12.6B
| $19.2M | ﹤0.01% |
1,027,700
+163,200
| +19% | +$3.7M |
|
2267
Allison Transmission
ALSN
$10.7B
| $19.2M | ﹤0.01% |
164,403
+15,107
| +10% | +$1.72M |
|
2268
PUT
Boston Properties
BXP
$11.2B
| $19.2M | ﹤0.01% |
370,600
+155,500
| +72% | +$9.36M |
|
2269
CALL
CVR Partners
UAN
$1.33B
| $19.2M | ﹤0.01% |
151,600
+130,700
| +625% | +$15M |
|
2270
CALL
Huntington Bancshares
HBAN
$34.1B
| $19.2M | ﹤0.01% |
1,226,500
+10,800
| +0.9% | +$184K |
|
2271
CALL
Hawaiian Electric Industries
HE
$1.98B
| $19.2M | ﹤0.01% |
1,293,300
-21,500
| -2% | -$325K |
|
2272
CALL
TTM Technologies
TTMI
$13.1B
| $19.2M | ﹤0.01% |
197,000
-100
| -0.1% | -$9.52K |
|
2273
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $19.2M | ﹤0.01% |
469,600
-180,700
| -28% | -$7.57M |
|
2274
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $19.2M | ﹤0.01% |
145,400
-77,000
| -35% | -$10.2M |
|
2275
CALL
Tyler Technologies
TYL
$15.1B
| $19.1M | ﹤0.01% |
55,900
+15,900
| +40% | +$5.92M |
|
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.