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 | |
|---|---|---|---|---|---|---|
2326
CALL
OR Royalties Inc
OR
$7.24B
| $18.6M | ﹤0.01% |
488,200
-299,100
| -38% | -$12.3M |
|
|
CWAN
2327
CALL
DELISTED
Clearwater Analytics
CWAN
| $18.6M | ﹤0.01% |
784,800
-779,700
| -50% | -$18.5M |
|
|
ONC
2328
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $18.5M | ﹤0.01% |
62,400
+11,900
| +24% | +$3.85M |
|
2329
CALL
Brighthouse Financial
BHF
$3.11B
| $18.5M | ﹤0.01% |
309,200
+195,700
| +172% | +$12.2M |
|
2330
PUT
BorgWarner
BWA
$13.2B
| $18.5M | ﹤0.01% |
340,900
+305,600
| +866% | +$16.1M |
|
2331
Campbell Soup
CPB
$6.94B
| $18.5M | ﹤0.01% |
829,911
+611,295
| +280% | +$15.7M |
|
2332
PUT
Vericel Corp
VCEL
$2.11B
| $18.5M | ﹤0.01% |
574,500
+568,500
| +9,475% | +$20.2M |
|
2333
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $18.5M | ﹤0.01% |
383,811
+340,914
| +795% | +$15.1M |
|
2334
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $18.5M | ﹤0.01% |
537,465
-250,308
| -32% | -$8.46M |
|
|
2335
CALL
Vericel Corp
VCEL
$2.11B
| $18.4M | ﹤0.01% |
573,200
+552,900
| +2,724% | +$19.6M |
|
|
SLNO
2336
DELISTED
Soleno Therapeutics
SLNO
| $18.4M | ﹤0.01% |
549,877
+305,519
| +125% | +$12M |
|
|
EMBJ
2337
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $18.4M | ﹤0.01% |
309,900
+19,000
| +7% | +$1.3M |
|
2338
CALL
Trump Media & Technology Group
DJT
$2.72B
| $18.4M | ﹤0.01% |
1,980,600
-399,500
| -17% | -$4.59M |
|
2339
PUT
Exelixis
EXEL
$13.7B
| $18.4M | ﹤0.01% |
428,200
+101,900
| +31% | +$4.38M |
|
2340
CALL
Pampa Energía
PAM
$4.35B
| $18.4M | ﹤0.01% |
207,500
+96,000
| +86% | +$7.97M |
|
2341
Unifirst Corp
UNF
$5.17B
| $18.3M | ﹤0.01% |
72,885
+41,906
| +135% | +$9.67M |
|
2342
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $18.3M | ﹤0.01% |
490,800
-801,800
| -62% | -$29.1M |
|
2343
Cinemark Holdings
CNK
$4.24B
| $18.3M | ﹤0.01% |
+642,768
| New | +$16.5M |
|
2344
Cognizant
CTSH
$28.7B
| $18.3M | ﹤0.01% |
298,709
+183,524
| +159% | +$13.1M |
|
2345
PUT
Bank of Montreal
BMO
$120B
| $18.3M | ﹤0.01% |
135,200
+62,300
| +85% | +$8.66M |
|
|
SEZL
2346
CALL
Sezzle
SEZL
$4.24B
| $18.3M | ﹤0.01% |
288,800
+172,400
| +148% | +$11.7M |
|
2347
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $18.2M | ﹤0.01% |
93,200
-32,900
| -26% | -$6.14M |
|
2348
PUT
Quest Diagnostics
DGX
$27B
| $18.2M | ﹤0.01% |
92,900
-21,500
| -19% | -$4.18M |
|
2349
PUT
Onto Innovation
ONTO
$17.9B
| $18.1M | ﹤0.01% |
88,500
+55,100
| +165% | +$11.3M |
|
2350
PUT
SM Energy
SM
$8.76B
| $18.1M | ﹤0.01% |
581,800
+435,400
| +297% | +$9.93M |
|
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.