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 |
Apple
AAPL
|
+$680M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24B |
| 2 |
Tesla
TSLA
|
+$450M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 4 |
TSMC
TSM
|
+$432M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.94% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
CALL
Chord Energy
CHRD
$7.99B
| $10.4M | ﹤0.01% |
107,300
+25,800
| +32% | +$2.46M |
|
|
WAY
2777
PUT
Waystar Holding Corp
WAY
$4.84B
| $10.4M | ﹤0.01% |
253,900
+19,100
| +8% | +$736K |
|
2778
Tradr TSLA Bear Daily ETF
TSLQ
$90.9M
| $10.4M | ﹤0.01% |
189,283
+120,340
| +175% | +$9.38M |
|
|
PPTA
2779
Perpetua Resources
PPTA
$3.28B
| $10.4M | ﹤0.01% |
854,005
+642,825
| +304% | +$8.66M |
|
2780
PUT
New York Times
NYT
$11B
| $10.4M | ﹤0.01% |
185,100
-11,100
| -6% | -$588K |
|
|
VSXY
2781
Victoria's Secret
VSXY
$7.13B
| $10.3M | ﹤0.01% |
558,682
-42,776
| -7% | -$836K |
|
2782
CALL
Halozyme
HALO
$12.1B
| $10.3M | ﹤0.01% |
198,800
+30,400
| +18% | +$1.73M |
|
2783
CALL
iShares MSCI World ETF
URTH
$8.27B
| $10.3M | ﹤0.01% |
61,000
+59,300
| +3,488% | +$9.36M |
|
2784
CALL
Global X MSCI Argentina ETF
ARGT
$821M
| $10.3M | ﹤0.01% |
121,900
+62,200
| +104% | +$5.36M |
|
2785
CALL
Goodyear
GT
$1.77B
| $10.3M | ﹤0.01% |
995,100
+12,900
| +1% | +$137K |
|
2786
Amcor
AMCR
$21.5B
| $10.3M | ﹤0.01% |
224,493
+167,740
| +296% | +$7.74M |
|
2787
PUT
Asana
ASAN
$2.34B
| $10.3M | ﹤0.01% |
763,600
+297,300
| +64% | +$4.66M |
|
2788
PUT
Boot Barn
BOOT
$4.71B
| $10.3M | ﹤0.01% |
67,800
+22,400
| +49% | +$2.97M |
|
2789
NexGen Energy
NXE
$7.5B
| $10.3M | ﹤0.01% |
1,484,462
+225,133
| +18% | +$1.27M |
|
2790
CALL
Silicon Laboratories
SLAB
$7.31B
| $10.3M | ﹤0.01% |
69,900
+12,100
| +21% | +$1.43M |
|
2791
PUT
Willis Towers Watson
WTW
$31.5B
| $10.3M | ﹤0.01% |
33,600
-33,400
| -50% | -$10.4M |
|
2792
CALL
Kaspi.kz JSC
KSPI
$20B
| $10.3M | ﹤0.01% |
121,200
+6,900
| +6% | +$588K |
|
2793
PUT
Nexstar Media Group
NXST
$5.54B
| $10.3M | ﹤0.01% |
59,400
+12,300
| +26% | +$2.02M |
|
2794
Prudential Financial
PRU
$41.5B
| $10.3M | ﹤0.01% |
95,569
+21,553
| +29% | +$2.23M |
|
2795
Best Buy
BBY
$17.6B
| $10.3M | ﹤0.01% |
152,823
-284,349
| -65% | -$19.3M |
|
2796
PUT
Camtek
CAMT
$6.76B
| $10.3M | ﹤0.01% |
121,300
-309,700
| -72% | -$20.9M |
|
2797
Paycom
PAYC
$10.7B
| $10.3M | ﹤0.01% |
44,296
+3,938
| +10% | +$934K |
|
2798
CALL
Magnolia Oil & Gas
MGY
$6.32B
| $10.2M | ﹤0.01% |
455,100
-14,000
| -3% | -$310K |
|
2799
CALL
Alpha Metallurgical Resources
AMR
$2.88B
| $10.2M | ﹤0.01% |
90,900
+7,800
| +9% | +$912K |
|
2800
CALL
Service Corp International
SCI
$11.4B
| $10.2M | ﹤0.01% |
125,600
+79,800
| +174% | +$6.23M |
|
Similar funds
Jeff Yass's Q2 2025 Portfolio in Review
As of Q2 2025, Jeff Yass held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q2 2025 filing shows 1,720 new, 5,716 increased, 5,055 reduced and 1,538 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
- Jeff Yass added most to Apple in Q2 2025, an estimated $680M increase.
- Jeff Yass's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
- Jeff Yass fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
- Jeff Yass's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
- Jeff Yass opened 1,720 new positions and closed 1,538 in Q2 2025.
- Jeff Yass's portfolio value rose 23% quarter-over-quarter to $720B.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.