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 | |
|---|---|---|---|---|---|---|
|
FRMM
2426
CALL
Forum Markets
FRMM
$77.6M
| $20.9M | ﹤0.01% |
3,853,000
+57,400
| +2% | +$251K |
|
2427
PUT
Nutanix
NTNX
$18B
| $20.9M | ﹤0.01% |
410,300
+100
| +0% | +$4.52K |
|
|
VMRK
2428
PUT
Vivmark Residential
VMRK
$27B
| $20.9M | ﹤0.01% |
307,700
-64,500
| -17% | -$4.18M |
|
2429
PUT
Onto Innovation
ONTO
$17.8B
| $20.9M | ﹤0.01% |
55,200
-33,300
| -38% | -$9.42M |
|
|
FAZ
2430
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $20.9M | ﹤0.01% |
530,100
-103,500
| -16% | -$4.52M |
|
2431
CALL
-1x Short VIX Futures ETF
SVIX
$159M
| $20.9M | ﹤0.01% |
877,000
+33,600
| +4% | +$679K |
|
|
EMBJ
2432
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $20.8M | ﹤0.01% |
326,700
-38,100
| -10% | -$2.34M |
|
2433
CALL
Brinker International
EAT
$10.7B
| $20.8M | ﹤0.01% |
123,900
-29,200
| -19% | -$4.32M |
|
2434
CALL
Boston Properties
BXP
$11.5B
| $20.8M | ﹤0.01% |
313,700
+180,000
| +135% | +$10.8M |
|
2435
PUT
Hertz
HTZ
$795M
| $20.8M | ﹤0.01% |
9,151,600
+7,026,200
| +331% | +$38.4M |
|
2436
CALL
United States Antimony
UAMY
$778M
| $20.8M | ﹤0.01% |
2,859,100
-1,108,500
| -28% | -$10M |
|
2437
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.7M | ﹤0.01% |
132,000
-21,400
| -14% | -$3.27M |
|
|
GRRR
2438
CALL
Gorilla Technology Group
GRRR
$386M
| $20.7M | ﹤0.01% |
1,041,300
+271,400
| +35% | +$4.08M |
|
2439
MP Materials
MP
$10.7B
| $20.7M | ﹤0.01% |
369,348
+1,406
| +0.4% | +$85.6K |
|
2440
CALL
Boyd Gaming
BYD
$5.89B
| $20.6M | ﹤0.01% |
233,600
+51,000
| +28% | +$4.34M |
|
|
AAOX
2441
PUT
Tradr 2X Long AAOI Daily ETF
AAOX
$198M
| $20.5M | ﹤0.01% |
+649,800
| New | +$33.3M |
|
2442
Advance Auto Parts
AAP
$2.63B
| $20.5M | ﹤0.01% |
330,043
+116,041
| +54% | +$6.58M |
|
2443
Amer Sports
AS
$18.4B
| $20.5M | ﹤0.01% |
606,699
+328,031
| +118% | +$11.5M |
|
2444
CALL
Anterix
ATEX
$1.81B
| $20.5M | ﹤0.01% |
199,400
+35,000
| +21% | +$2.05M |
|
2445
Nucor
NUE
$56.2B
| $20.5M | ﹤0.01% |
92,115
+38,112
| +71% | +$8.63M |
|
2446
PUT
Repligen
RGEN
$10.3B
| $20.5M | ﹤0.01% |
150,300
+48,400
| +47% | +$5.95M |
|
2447
PUT
Range Resources
RRC
$9.58B
| $20.5M | ﹤0.01% |
550,800
+386,500
| +235% | +$15.7M |
|
2448
CALL
Liberty Live Group Series C
LLYVK
$9.93B
| $20.5M | ﹤0.01% |
+193,900
| New | +$18.9M |
|
2449
Primoris Services
PRIM
$4.03B
| $20.5M | ﹤0.01% |
206,405
+187,366
| +984% | +$24.6M |
|
|
EMBJ
2450
PUT
Embraer S.A. ADS
EMBJ
$13.3B
| $20.4M | ﹤0.01% |
320,400
+10,500
| +3% | +$644K |
|
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.