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 | |
|---|---|---|---|---|---|---|
3201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $7.85M | ﹤0.01% |
48,655
+45,708
| +1,551% | +$7.28M |
|
|
SMLR
3202
CALL
DELISTED
Semler Scientific
SMLR
| $7.85M | ﹤0.01% |
202,600
+179,300
| +770% | +$6.39M |
|
3203
PUT
Churchill Downs
CHDN
$6.13B
| $7.85M | ﹤0.01% |
77,700
+59,800
| +334% | +$5.85M |
|
3204
CALL
SSR Mining
SSRM
$7.59B
| $7.85M | ﹤0.01% |
615,800
+111,500
| +22% | +$1.26M |
|
3205
PUT
KULR Technology Group
KULR
$121M
| $7.83M | ﹤0.01% |
1,098,700
+988,962
| +901% | +$9.38M |
|
3206
PUT
Sabre
SABR
$892M
| $7.83M | ﹤0.01% |
2,478,600
+116,300
| +5% | +$298K |
|
3207
Shell
SHEL
$250B
| $7.82M | ﹤0.01% |
111,107
+79,988
| +257% | +$5.36M |
|
3208
CALL
Remitly
RELY
$5.65B
| $7.82M | ﹤0.01% |
416,500
+256,200
| +160% | +$5.33M |
|
3209
Essential Properties Realty Trust
EPRT
$6.59B
| $7.82M | ﹤0.01% |
244,926
+32,220
| +15% | +$1.03M |
|
3210
CALL
Rogers Communications
RCI
$19.8B
| $7.81M | ﹤0.01% |
263,300
-63,600
| -19% | -$1.67M |
|
3211
CALL
XPO
XPO
$21.9B
| $7.8M | ﹤0.01% |
61,800
+1,100
| +2% | +$123K |
|
3212
PUT
BBVA Argentina
BBAR
$2.91B
| $7.79M | ﹤0.01% |
473,100
-91,500
| -16% | -$1.75M |
|
3213
CALL
SiTime
SITM
$17B
| $7.78M | ﹤0.01% |
36,500
-22,400
| -38% | -$4.05M |
|
3214
CALL
DTE Energy
DTE
$28.4B
| $7.78M | ﹤0.01% |
58,700
-25,100
| -30% | -$3.38M |
|
3215
VF Corp
VFC
$5.39B
| $7.77M | ﹤0.01% |
661,236
+349,086
| +112% | +$4.33M |
|
3216
PUT
Seadrill
SDRL
$3B
| $7.76M | ﹤0.01% |
295,700
+44,100
| +18% | +$1.04M |
|
3217
CALL
Frontline
FRO
$9.78B
| $7.76M | ﹤0.01% |
472,700
+37,900
| +9% | +$643K |
|
3218
CALL
Viasat
VSAT
$9.45B
| $7.76M | ﹤0.01% |
531,200
+323,800
| +156% | +$3.28M |
|
|
HOLX
3219
CALL
DELISTED
Hologic
HOLX
| $7.75M | ﹤0.01% |
119,000
+500
| +0.4% | +$30K |
|
3220
Insulet
PODD
$10.1B
| $7.74M | ﹤0.01% |
24,621
+11,234
| +84% | +$3.24M |
|
|
TXNM
3221
TXNM Energy Inc
TXNM
$5.94B
| $7.73M | ﹤0.01% |
137,340
+6,123
| +5% | +$333K |
|
3222
Republic Services
RSG
$67.7B
| $7.73M | ﹤0.01% |
31,348
+11,131
| +55% | +$2.75M |
|
3223
CALL
Agree Realty
ADC
$9.12B
| $7.72M | ﹤0.01% |
105,700
-16,000
| -13% | -$1.2M |
|
3224
CALL
Atmos Energy
ATO
$28.3B
| $7.72M | ﹤0.01% |
50,100
+7,700
| +18% | +$1.2M |
|
3225
CALL
JetBlue
JBLU
$1.83B
| $7.72M | ﹤0.01% |
1,824,000
+1,260,800
| +224% | +$5.64M |
|
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.