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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CALL
Roper Technologies
ROP
$40.9B
| $21.7M | ﹤0.01% |
64,100
-14,700
| -19% | -$5.01M |
|
2377
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $21.7M | ﹤0.01% |
136,619
+35,849
| +36% | +$5.33M |
|
2378
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $21.6M | ﹤0.01% |
188,100
+77,100
| +69% | +$8.46M |
|
2379
PUT
American Water Works
AWK
$27.3B
| $21.6M | ﹤0.01% |
164,300
+48,200
| +42% | +$6.19M |
|
2380
CALL
Packaging Corp of America
PKG
$22B
| $21.6M | ﹤0.01% |
90,700
+30,600
| +51% | +$6.71M |
|
2381
CALL
DNOW Inc
DNOW
$2.85B
| $21.6M | ﹤0.01% |
1,664,400
+1,587,900
| +2,076% | +$20.6M |
|
2382
PUT
Symbotic
SYM
$5.25B
| $21.6M | ﹤0.01% |
479,900
-68,500
| -12% | -$3.49M |
|
2383
CALL
Travere Therapeutics
TVTX
$6.32B
| $21.6M | ﹤0.01% |
379,600
-297,500
| -44% | -$13.2M |
|
2384
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $21.5M | ﹤0.01% |
421,773
-105,969
| -20% | -$6.62M |
|
2385
CALL
iShares MSCI India ETF
INDA
$6.7B
| $21.5M | ﹤0.01% |
435,900
-1,120,600
| -72% | -$54.6M |
|
2386
Whirlpool
WHR
$2.65B
| $21.5M | ﹤0.01% |
545,600
+91,441
| +20% | +$4.28M |
|
2387
PureCycle Technologies
PCT
$1.34B
| $21.5M | ﹤0.01% |
2,650,847
+1,297,855
| +96% | +$11.6M |
|
2388
Axsome Therapeutics
AXSM
$10.8B
| $21.5M | ﹤0.01% |
87,815
+40,617
| +86% | +$8.81M |
|
|
2389
CALL
American Water Works
AWK
$27.3B
| $21.5M | ﹤0.01% |
163,300
+99,700
| +157% | +$12.8M |
|
2390
McKesson
MCK
$106B
| $21.5M | ﹤0.01% |
28,428
+4,488
| +19% | +$3.56M |
|
2391
Floor & Decor
FND
$5.78B
| $21.5M | ﹤0.01% |
361,528
+8,531
| +2% | +$432K |
|
2392
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $21.5M | ﹤0.01% |
136,700
+74,300
| +119% | +$11.3M |
|
2393
Halliburton
HAL
$28.2B
| $21.5M | ﹤0.01% |
631,912
-157,542
| -20% | -$6.16M |
|
|
SW
2394
CALL
Smurfit Westrock
SW
$25.9B
| $21.4M | ﹤0.01% |
463,500
+254,600
| +122% | +$10.5M |
|
2395
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $21.4M | ﹤0.01% |
486,800
+17,200
| +4% | +$756K |
|
2396
CALL
InterDigital
IDCC
$8.92B
| $21.4M | ﹤0.01% |
75,700
-11,100
| -13% | -$3.3M |
|
2397
PUT
Peabody Energy
BTU
$3.35B
| $21.4M | ﹤0.01% |
925,500
+176,300
| +24% | +$4.69M |
|
2398
PUT
Owens Corning
OC
$11.6B
| $21.4M | ﹤0.01% |
134,500
+45,800
| +52% | +$5.57M |
|
|
NUVL
2399
CALL
DELISTED
Nuvalent
NUVL
| $21.4M | ﹤0.01% |
173,100
+169,400
| +4,578% | +$18.2M |
|
2400
CALL
Quest Diagnostics
DGX
$27B
| $21.3M | ﹤0.01% |
100,600
-4,000
| -4% | -$785K |
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.