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 | |
|---|---|---|---|---|---|---|
2351
PUT
Innodata
INOD
$2.04B
| $18.1M | ﹤0.01% |
469,600
+261,200
| +125% | +$13M |
|
|
HDV
2352
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $18.1M | ﹤0.01% |
668,000
+579,500
| +655% | +$15.4M |
|
2353
PUT
AGNC Investment
AGNC
$13B
| $18.1M | ﹤0.01% |
1,805,900
-2,860,700
| -61% | -$31.6M |
|
2354
Williams Companies
WMB
$90.7B
| $18.1M | ﹤0.01% |
248,728
-275,036
| -53% | -$19M |
|
2355
CALL
Lattice Semiconductor
LSCC
$17.1B
| $18.1M | ﹤0.01% |
195,100
+69,000
| +55% | +$6.19M |
|
2356
TG Therapeutics
TGTX
$8.53B
| $18.1M | ﹤0.01% |
544,720
-342,731
| -39% | -$10.2M |
|
2357
PUT
XPO
XPO
$22.4B
| $18.1M | ﹤0.01% |
93,000
-112,300
| -55% | -$20.1M |
|
2358
CALL
Dycom Industries
DY
$9.29B
| $18.1M | ﹤0.01% |
53,400
+15,000
| +39% | +$5.63M |
|
2359
Nutanix
NTNX
$18.9B
| $18.1M | ﹤0.01% |
475,111
+328,982
| +225% | +$13.9M |
|
2360
PUT
Sysco
SYY
$39.5B
| $18M | ﹤0.01% |
253,000
+53,400
| +27% | +$4.41M |
|
2361
PUT
Sterling Infrastructure
STRL
$15.5B
| $18M | ﹤0.01% |
44,300
+200
| +0.5% | +$78.2K |
|
2362
PUT
Hycroft Mining Holding Corp
HYMC
$2.42B
| $18M | ﹤0.01% |
512,100
+206,800
| +68% | +$8M |
|
2363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $18M | ﹤0.01% |
+371,376
| New | +$18.1M |
|
2364
PUT
Everest Group
EG
$14.5B
| $18M | ﹤0.01% |
55,000
+16,200
| +42% | +$5.33M |
|
2365
CALL
monday.com
MNDY
$4.21B
| $17.9M | ﹤0.01% |
259,700
+51,300
| +25% | +$4.92M |
|
2366
Floor & Decor
FND
$5.68B
| $17.9M | ﹤0.01% |
352,997
+155,623
| +79% | +$10.1M |
|
2367
CALL
GXO Logistics
GXO
$5.5B
| $17.9M | ﹤0.01% |
345,700
+60,200
| +21% | +$3.45M |
|
2368
Nektar Therapeutics
NKTR
$2.55B
| $17.9M | ﹤0.01% |
249,090
-134,220
| -35% | -$7.64M |
|
2369
CALL
Diageo
DEO
$51.2B
| $17.9M | ﹤0.01% |
240,500
+30,900
| +15% | +$2.7M |
|
|
BELFB
2370
CALL
Bel Fuse Inc Class B
BELFB
$3.72B
| $17.9M | ﹤0.01% |
90,200
+56,100
| +165% | +$11.7M |
|
2371
Rockwell Automation
ROK
$48.1B
| $17.8M | ﹤0.01% |
49,732
+3,940
| +9% | +$1.55M |
|
2372
CALL
Semtech
SMTC
$13.3B
| $17.8M | ﹤0.01% |
232,000
-137,400
| -37% | -$11.3M |
|
2373
PUT
F5
FFIV
$23.2B
| $17.8M | ﹤0.01% |
61,500
-17,400
| -22% | -$4.83M |
|
2374
PUT
MKS Inc
MKSI
$18.3B
| $17.8M | ﹤0.01% |
77,400
+5,500
| +8% | +$1.24M |
|
2375
MP Materials
MP
$10.5B
| $17.8M | ﹤0.01% |
367,942
-1,353,413
| -79% | -$80.9M |
|
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.