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 | |
|---|---|---|---|---|---|---|
2426
PUT
Brinker International
EAT
$9.99B
| $17.1M | ﹤0.01% |
120,000
+6,100
| +5% | +$929K |
|
2427
American International
AIG
$40.1B
| $17.1M | ﹤0.01% |
227,672
+75,299
| +49% | +$5.76M |
|
2428
NextNav
NN
$2.59B
| $17.1M | ﹤0.01% |
1,069,332
-1,541,182
| -59% | -$24.9M |
|
2429
CALL
Synchrony
SYF
$25.9B
| $17.1M | ﹤0.01% |
251,300
-509,300
| -67% | -$37M |
|
2430
CALL
Signet Jewelers
SIG
$3.24B
| $17.1M | ﹤0.01% |
201,900
-678,500
| -77% | -$61.8M |
|
2431
The Mosaic Company
MOS
$7.51B
| $17M | ﹤0.01% |
667,729
-261,749
| -28% | -$7.18M |
|
2432
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $17M | ﹤0.01% |
174,175
+104,690
| +151% | +$10.4M |
|
2433
PUT
Matador Resources
MTDR
$6.99B
| $17M | ﹤0.01% |
269,200
-60,900
| -18% | -$3.05M |
|
2434
PUT
Enbridge
ENB
$110B
| $17M | ﹤0.01% |
313,900
-180,300
| -36% | -$9.18M |
|
2435
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.9M | ﹤0.01% |
558,773
-61,285
| -10% | -$1.92M |
|
2436
PUT
Freshpet
FRPT
$3.46B
| $16.9M | ﹤0.01% |
287,200
-419,300
| -59% | -$29.5M |
|
2437
UL Solutions
ULS
$15.1B
| $16.9M | ﹤0.01% |
+197,457
| New | +$15.6M |
|
2438
Papa John's
PZZA
$783M
| $16.8M | ﹤0.01% |
519,877
+366,791
| +240% | +$12.7M |
|
2439
CALL
TripAdvisor
TRIP
$1.17B
| $16.8M | ﹤0.01% |
1,578,700
+116,100
| +8% | +$1.35M |
|
2440
Baxter International
BAX
$13.4B
| $16.8M | ﹤0.01% |
1,001,276
+587,936
| +142% | +$11.4M |
|
|
QXO
2441
QXO Inc
QXO
$14.3B
| $16.8M | ﹤0.01% |
865,770
-523,373
| -38% | -$12M |
|
2442
BILL Holdings
BILL
$4.92B
| $16.8M | ﹤0.01% |
438,154
+180,450
| +70% | +$8.07M |
|
2443
Antero Resources
AR
$11.8B
| $16.8M | ﹤0.01% |
394,952
+253,783
| +180% | +$9.26M |
|
2444
Vale
VALE
$64.3B
| $16.8M | ﹤0.01% |
1,053,367
-2,962,160
| -74% | -$46.2M |
|
2445
PUT
Saia
SAIA
$9.33B
| $16.8M | ﹤0.01% |
47,700
+25,800
| +118% | +$9.41M |
|
2446
CALL
Skyworks Solutions
SWKS
$9.91B
| $16.7M | ﹤0.01% |
312,400
-49,200
| -14% | -$2.86M |
|
2447
Howmet Aerospace
HWM
$105B
| $16.7M | ﹤0.01% |
72,571
+15,643
| +27% | +$3.65M |
|
2448
PUT
J.M. Smucker
SJM
$14.2B
| $16.7M | ﹤0.01% |
173,400
-80,200
| -32% | -$8.4M |
|
2449
CALL
Genuine Parts
GPC
$18.7B
| $16.7M | ﹤0.01% |
157,800
-51,800
| -25% | -$6.41M |
|
2450
Full Truck Alliance
YMM
$9.15B
| $16.7M | ﹤0.01% |
2,007,885
+1,933,309
| +2,592% | +$18.4M |
|
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.