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 | |
|---|---|---|---|---|---|---|
3476
Molson Coors Class B
TAP
$7.73B
| $6.66M | ﹤0.01% |
138,434
+27,180
| +24% | +$1.5M |
|
|
SAND
3477
CALL
DELISTED
Sandstorm Gold
SAND
| $6.66M | ﹤0.01% |
708,000
+151,300
| +27% | +$1.3M |
|
3478
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $6.65M | ﹤0.01% |
247,302
+211,207
| +585% | +$5.81M |
|
3479
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $6.65M | ﹤0.01% |
296,600
+199,300
| +205% | +$4.38M |
|
3480
UroGen Pharma
URGN
$2.13B
| $6.64M | ﹤0.01% |
484,823
+392,798
| +427% | +$3.77M |
|
3481
SiteOne Landscape Supply
SITE
$4.21B
| $6.64M | ﹤0.01% |
54,884
+37,469
| +215% | +$4.43M |
|
3482
Ameren
AEE
$29.4B
| $6.64M | ﹤0.01% |
69,112
+18,418
| +36% | +$1.79M |
|
3483
CALL
Porch Group
PRCH
$1.98B
| $6.63M | ﹤0.01% |
562,600
+151,500
| +37% | +$1.3M |
|
3484
PUT
Apogee Therapeutics
APGE
$10.2B
| $6.63M | ﹤0.01% |
152,700
+63,400
| +71% | +$2.41M |
|
3485
CALL
Howard Hughes
HHH
$3.87B
| $6.63M | ﹤0.01% |
98,200
+38,300
| +64% | +$2.62M |
|
3486
Fidelity National Information Services
FIS
$21.4B
| $6.62M | ﹤0.01% |
81,295
-119,506
| -60% | -$9.3M |
|
3487
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $6.62M | ﹤0.01% |
100,300
+32,400
| +48% | +$1.87M |
|
3488
SiriusPoint
SPNT
$2.81B
| $6.61M | ﹤0.01% |
324,207
+192,708
| +147% | +$3.54M |
|
3489
ONE Gas
OGS
$5B
| $6.61M | ﹤0.01% |
91,981
+10,336
| +13% | +$776K |
|
|
REVG
3490
DELISTED
REV Group
REVG
| $6.6M | ﹤0.01% |
138,649
+3,328
| +2% | +$124K |
|
3491
Shake Shack
SHAK
$2.82B
| $6.6M | ﹤0.01% |
46,923
-28,441
| -38% | -$3.1M |
|
3492
PUT
Evercore
EVR
$11.2B
| $6.59M | ﹤0.01% |
24,400
+6,600
| +37% | +$1.45M |
|
3493
CALL
Honda
HMC
$41.3B
| $6.58M | ﹤0.01% |
228,400
+91,700
| +67% | +$2.67M |
|
3494
Sony
SONY
$145B
| $6.58M | ﹤0.01% |
252,887
-282,830
| -53% | -$7.08M |
|
3495
Steel Dynamics
STLD
$33.6B
| $6.58M | ﹤0.01% |
51,408
+8,082
| +19% | +$1.03M |
|
3496
PUT
Telephone and Data Systems
TDS
$3.87B
| $6.56M | ﹤0.01% |
184,400
+142,200
| +337% | +$4.99M |
|
3497
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $6.56M | ﹤0.01% |
18,100
-700
| -4% | -$238K |
|
3498
CALL
UL Solutions
ULS
$15B
| $6.56M | ﹤0.01% |
90,000
+69,900
| +348% | +$4.58M |
|
3499
Compass
COMP
$8.42B
| $6.55M | ﹤0.01% |
1,042,232
+604,625
| +138% | +$4.14M |
|
3500
CALL
New Oriental
EDU
$9.36B
| $6.54M | ﹤0.01% |
121,300
+17,800
| +17% | +$845K |
|
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.