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 | |
|---|---|---|---|---|---|---|
|
FITB
3151
PUT
Fifth Third Bancorp
FITB
$49.8B
| $8.1M | ﹤0.01% |
196,900
-9,900
| -5% | -$371K |
|
3152
Federal Signal
FSS
$7.22B
| $8.1M | ﹤0.01% |
76,097
+2,365
| +3% | +$211K |
|
|
CUK
3153
DELISTED
Carnival PLC
CUK
| $8.09M | ﹤0.01% |
317,252
-6,048
| -2% | -$117K |
|
3154
Crocs
CROX
$5.92B
| $8.09M | ﹤0.01% |
79,876
+24,668
| +45% | +$2.51M |
|
3155
CALL
Camping World
CWH
$407M
| $8.09M | ﹤0.01% |
470,600
+242,000
| +106% | +$3.77M |
|
|
EXK
3156
Endeavour Silver
EXK
$3.3B
| $8.09M | ﹤0.01% |
1,643,974
+1,158,191
| +238% | +$4.56M |
|
3157
CALL
Scotiabank
BNS
$112B
| $8.09M | ﹤0.01% |
146,300
-258,800
| -64% | -$13.2M |
|
3158
Asbury Automotive
ABG
$3.82B
| $8.09M | ﹤0.01% |
33,896
+3,748
| +12% | +$857K |
|
3159
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $8.08M | ﹤0.01% |
260,009
+83,437
| +47% | +$2.44M |
|
3160
iShares Biotechnology ETF
IBB
$10.6B
| $8.08M | ﹤0.01% |
63,873
-42,060
| -40% | -$5.16M |
|
3161
Fastenal
FAST
$57.9B
| $8.08M | ﹤0.01% |
192,348
+56,480
| +42% | +$2.29M |
|
3162
CALL
Schwab US Broad Market ETF
SCHB
$45B
| $8.06M | ﹤0.01% |
338,400
+177,800
| +111% | +$3.92M |
|
3163
PUT
Blackstone Mortgage Trust
BXMT
$2.32B
| $8.06M | ﹤0.01% |
418,700
+132,300
| +46% | +$2.51M |
|
|
MASI
3164
CALL
DELISTED
Masimo
MASI
| $8.06M | ﹤0.01% |
47,900
+35,100
| +274% | +$5.61M |
|
3165
Pultegroup
PHM
$24.3B
| $8.06M | ﹤0.01% |
76,403
-15,754
| -17% | -$1.59M |
|
3166
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $8.05M | ﹤0.01% |
29,900
-10,000
| -25% | -$2.4M |
|
3167
Citizens Financial Group
CFG
$29.5B
| $8.02M | ﹤0.01% |
179,314
-373,019
| -68% | -$14.7M |
|
3168
Cal-Maine
CALM
$3.8B
| $8.02M | ﹤0.01% |
80,513
-271,376
| -77% | -$25.9M |
|
3169
CALL
Weyerhaeuser
WY
$17.1B
| $8.01M | ﹤0.01% |
311,700
-69,700
| -18% | -$1.82M |
|
3170
Williams-Sonoma
WSM
$27.5B
| $8M | ﹤0.01% |
48,963
-5,107
| -9% | -$802K |
|
3171
Eastman Chemical
EMN
$8.34B
| $8M | ﹤0.01% |
107,094
+68,853
| +180% | +$5.41M |
|
3172
CALL
Host Hotels & Resorts
HST
$15.3B
| $7.98M | ﹤0.01% |
519,700
+256,300
| +97% | +$3.8M |
|
3173
CALL
dLocal
DLO
$4.42B
| $7.98M | ﹤0.01% |
703,800
-283,400
| -29% | -$2.79M |
|
3174
CALL
SiteOne Landscape Supply
SITE
$4.15B
| $7.97M | ﹤0.01% |
65,900
-1,100
| -2% | -$130K |
|
3175
PUT
iRhythm Holdings
IRTC
$3.89B
| $7.96M | ﹤0.01% |
51,700
-2,100
| -4% | -$271K |
|
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.