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 | |
|---|---|---|---|---|---|---|
2376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17.7M | ﹤0.01% |
406,943
+372,873
| +1,094% | +$16.5M |
|
2377
AngloGold Ashanti
AU
$58.3B
| $17.7M | ﹤0.01% |
182,045
+154,094
| +551% | +$15.8M |
|
2378
PUT
Skyworks Solutions
SWKS
$9.92B
| $17.7M | ﹤0.01% |
330,800
-142,200
| -30% | -$8.28M |
|
2379
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $17.7M | ﹤0.01% |
814,300
+181,300
| +29% | +$4.48M |
|
2380
Protagonist Therapeutics
PTGX
$9.5B
| $17.7M | ﹤0.01% |
167,576
+155,814
| +1,325% | +$13.8M |
|
2381
News Corp Class A
NWSA
$16.8B
| $17.7M | ﹤0.01% |
708,161
+148,541
| +27% | +$3.68M |
|
|
PVLA
2382
CALL
Palvella Therapeutics
PVLA
$2.19B
| $17.7M | ﹤0.01% |
141,600
+103,400
| +271% | +$10.8M |
|
2383
CALL
FMC
FMC
$1.36B
| $17.6M | ﹤0.01% |
1,024,300
+728,300
| +246% | +$10.9M |
|
2384
PUT
Canadian Solar
CSIQ
$906M
| $17.6M | ﹤0.01% |
1,273,100
-85,500
| -6% | -$1.63M |
|
2385
PUT
LPL Financial
LPLA
$28.8B
| $17.6M | ﹤0.01% |
58,600
-97,200
| -62% | -$32.6M |
|
2386
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $17.6M | ﹤0.01% |
325,900
+108,200
| +50% | +$6.06M |
|
2387
United Therapeutics
UTHR
$22.4B
| $17.6M | ﹤0.01% |
29,696
+16,004
| +117% | +$7.97M |
|
2388
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$984M
| $17.6M | ﹤0.01% |
225,500
+6,200
| +3% | +$597K |
|
2389
Monster Beverage
MNST
$91.3B
| $17.6M | ﹤0.01% |
485,370
+281,668
| +138% | +$11.1M |
|
2390
American Eagle Outfitters
AEO
$2.88B
| $17.6M | ﹤0.01% |
1,052,606
+1,025,236
| +3,746% | +$23M |
|
2391
Aflac
AFL
$58.6B
| $17.6M | ﹤0.01% |
160,148
-25,286
| -14% | -$2.8M |
|
2392
PUT
Clear Secure
YOU
$4.61B
| $17.5M | ﹤0.01% |
362,400
+125,500
| +53% | +$5M |
|
2393
PUT
Tyson Foods
TSN
$19.5B
| $17.5M | ﹤0.01% |
273,100
-295,000
| -52% | -$18.3M |
|
2394
CALL
BioNTech
BNTX
$26B
| $17.5M | ﹤0.01% |
196,800
-187,700
| -49% | -$19.3M |
|
|
GRAL
2395
PUT
GRAIL Inc
GRAL
$3.54B
| $17.5M | ﹤0.01% |
337,800
+3,200
| +1% | +$248K |
|
2396
CALL
Cogent Biosciences
COGT
$6.21B
| $17.5M | ﹤0.01% |
453,500
+241,900
| +114% | +$8.93M |
|
2397
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$945M
| $17.4M | ﹤0.01% |
819,500
-260,100
| -24% | -$6.67M |
|
2398
TJX Companies
TJX
$149B
| $17.4M | ﹤0.01% |
109,187
-572,017
| -84% | -$89.1M |
|
2399
The GEO Group
GEO
$4.29B
| $17.4M | ﹤0.01% |
1,036,433
+860,990
| +491% | +$13.7M |
|
2400
Deutsche Bank
DB
$76B
| $17.4M | ﹤0.01% |
584,793
+550,893
| +1,625% | +$19.4M |
|
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.