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 | |
|---|---|---|---|---|---|---|
3276
CALL
Scholar Rock
SRRK
$7.05B
| $7.48M | ﹤0.01% |
211,100
+37,500
| +22% | +$1.18M |
|
3277
CALL
Safety Insurance
SAFT
$1.52B
| $7.47M | ﹤0.01% |
94,100
+800
| +0.9% | +$63.1K |
|
3278
CALL
NextNav
NN
$2.6B
| $7.46M | ﹤0.01% |
490,800
+353,700
| +258% | +$4.54M |
|
3279
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.45M | ﹤0.01% |
26,900
-9,600
| -26% | -$2.47M |
|
3280
Rapid7
RPD
$897M
| $7.44M | ﹤0.01% |
321,855
-22,228
| -6% | -$527K |
|
3281
Red Rock Resorts
RRR
$3.38B
| $7.44M | ﹤0.01% |
143,077
-116,974
| -45% | -$5.34M |
|
3282
Herbalife
HLF
$1.3B
| $7.44M | ﹤0.01% |
863,457
+162,087
| +23% | +$1.2M |
|
3283
Bio-Techne
TECH
$11.4B
| $7.44M | ﹤0.01% |
144,638
+130,329
| +911% | +$6.55M |
|
3284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.43M | ﹤0.01% |
106,264
+101,064
| +1,944% | +$6.63M |
|
|
ETOR
3285
PUT
eToro Group
ETOR
$2.47B
| $7.43M | ﹤0.01% |
+111,600
| New | +$7.19M |
|
3286
ProShares Online Retail ETF
ONLN
$65M
| $7.43M | ﹤0.01% |
146,411
+65,366
| +81% | +$2.98M |
|
3287
CALL
Portillo's
PTLO
$336M
| $7.42M | ﹤0.01% |
635,900
+109,900
| +21% | +$1.27M |
|
3288
Commercial Metals
CMC
$7.5B
| $7.41M | ﹤0.01% |
151,432
-5,222
| -3% | -$242K |
|
3289
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $7.4M | ﹤0.01% |
55,968
+19,946
| +55% | +$2.56M |
|
|
NUVL
3290
PUT
DELISTED
Nuvalent
NUVL
| $7.39M | ﹤0.01% |
96,900
+44,300
| +84% | +$3.24M |
|
3291
PUT
Raymond James Financial
RJF
$34.5B
| $7.39M | ﹤0.01% |
48,200
-47,100
| -49% | -$6.74M |
|
3292
SPS Commerce
SPSC
$3.05B
| $7.39M | ﹤0.01% |
54,312
+7,484
| +16% | +$1.04M |
|
3293
L3Harris
LHX
$49.1B
| $7.38M | ﹤0.01% |
29,438
+13,626
| +86% | +$3.13M |
|
3294
PUT
GXO Logistics
GXO
$5.46B
| $7.38M | ﹤0.01% |
151,500
+55,300
| +57% | +$2.2M |
|
3295
CALL
Revolution Medicines
RVMD
$44.8B
| $7.38M | ﹤0.01% |
200,500
+99,000
| +98% | +$3.8M |
|
3296
2x Bitcoin ETF
BITX
$1.21B
| $7.38M | ﹤0.01% |
136,539
-293,543
| -68% | -$14.1M |
|
3297
CALL
Snap-on
SNA
$20.3B
| $7.37M | ﹤0.01% |
23,700
+2,100
| +10% | +$668K |
|
3298
Ameris Bancorp
ABCB
$5.74B
| $7.36M | ﹤0.01% |
113,779
-2,221
| -2% | -$132K |
|
3299
SL Green Realty
SLG
$4.09B
| $7.35M | ﹤0.01% |
118,800
+27,643
| +30% | +$1.58M |
|
3300
CALL
GlobalFoundries
GFS
$24.6B
| $7.35M | ﹤0.01% |
192,500
-207,500
| -52% | -$7.52M |
|
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.