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 | |
|---|---|---|---|---|---|---|
2276
PUT
Tapestry
TPR
$24.6B
| $19.1M | ﹤0.01% |
135,600
-121,000
| -47% | -$17.2M |
|
2277
Waste Management
WM
$87B
| $19.1M | ﹤0.01% |
83,246
+6,808
| +9% | +$1.56M |
|
2278
CALL
Cracker Barrel
CBRL
$1.23B
| $19.1M | ﹤0.01% |
679,900
+218,800
| +47% | +$6.66M |
|
2279
CALL
Entergy
ETR
$49.7B
| $19.1M | ﹤0.01% |
170,000
-42,700
| -20% | -$4.3M |
|
2280
CALL
Regal Rexnord
RRX
$10.9B
| $19.1M | ﹤0.01% |
101,800
-200,600
| -66% | -$37.3M |
|
|
ETHE
2281
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $19.1M | ﹤0.01% |
1,116,100
+32,000
| +3% | +$625K |
|
2282
Interactive Brokers
IBKR
$43.7B
| $19M | ﹤0.01% |
283,993
+200,056
| +238% | +$14.3M |
|
2283
General Motors
GM
$75.6B
| $19M | ﹤0.01% |
255,610
-1,027,838
| -80% | -$81.7M |
|
2284
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $19M | ﹤0.01% |
89,100
-30,600
| -26% | -$6.7M |
|
2285
United Rentals
URI
$64.6B
| $19M | ﹤0.01% |
26,103
+10,351
| +66% | +$8.69M |
|
2286
CALL
TMC The Metals Company
TMC
$2.25B
| $19M | ﹤0.01% |
4,071,200
-3,786,000
| -48% | -$24.4M |
|
2287
First Citizens BancShares
FCNCA
$24.4B
| $19M | ﹤0.01% |
10,087
+2,332
| +30% | +$4.68M |
|
2288
PUT
Signet Jewelers
SIG
$3.18B
| $19M | ﹤0.01% |
224,500
+10,500
| +5% | +$956K |
|
2289
CALL
Sunoco
SUN
$14.2B
| $19M | ﹤0.01% |
292,400
+262,100
| +865% | +$15.9M |
|
2290
CALL
PACCAR
PCAR
$66.6B
| $19M | ﹤0.01% |
164,400
-229,400
| -58% | -$27.7M |
|
2291
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
| $18.9M | ﹤0.01% |
717,100
-53,000
| -7% | -$1.55M |
|
2292
CALL
DHT Holdings
DHT
$3.12B
| $18.9M | ﹤0.01% |
1,036,800
-717,700
| -41% | -$11.4M |
|
2293
CALL
Exelon
EXC
$45.3B
| $18.9M | ﹤0.01% |
386,300
-100,300
| -21% | -$4.67M |
|
2294
PUT
Globalstar
GSAT
$10.6B
| $18.9M | ﹤0.01% |
285,100
-84,700
| -23% | -$5.17M |
|
2295
PUT
InterDigital
IDCC
$8.64B
| $18.9M | ﹤0.01% |
62,700
-5,500
| -8% | -$1.87M |
|
2296
PUT
Enova International
ENVA
$5.91B
| $18.9M | ﹤0.01% |
139,300
+130,100
| +1,414% | +$19.4M |
|
2297
Chewy
CHWY
$9.33B
| $18.9M | ﹤0.01% |
700,761
+449,778
| +179% | +$12.5M |
|
2298
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
| $18.9M | ﹤0.01% |
242,300
-55,300
| -19% | -$5.32M |
|
2299
PUT
Arbor Realty Trust
ABR
$938M
| $18.9M | ﹤0.01% |
2,451,000
+254,600
| +12% | +$1.99M |
|
2300
CALL
Quantum Computing Inc
QUBT
$1.96B
| $18.9M | ﹤0.01% |
2,758,600
+1,022,400
| +59% | +$9.35M |
|
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.