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 | |
|---|---|---|---|---|---|---|
3826
Stock Yards Bancorp
SYBT
$2.48B
| $5.43M | ﹤0.01% |
68,736
+7,049
| +11% | +$515K |
|
3827
Phillips Edison & Co
PECO
$5.03B
| $5.42M | ﹤0.01% |
154,857
+3,405
| +2% | +$120K |
|
|
CTRA
3828
PUT
DELISTED
Coterra Energy
CTRA
| $5.42M | ﹤0.01% |
213,600
-53,200
| -20% | -$1.35M |
|
|
ROBN
3829
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
| $5.42M | ﹤0.01% |
103,609
+26,666
| +35% | +$625K |
|
3830
CALL
MakeMyTrip
MMYT
$5.55B
| $5.42M | ﹤0.01% |
55,300
+8,300
| +18% | +$837K |
|
3831
Brink's
BCO
$4.57B
| $5.42M | ﹤0.01% |
60,671
+42
| +0.1% | +$3.66K |
|
3832
Insperity
NSP
$2.04B
| $5.41M | ﹤0.01% |
90,061
+44,764
| +99% | +$3.13M |
|
3833
Generac Holdings
GNRC
$10.8B
| $5.41M | ﹤0.01% |
37,754
+3,515
| +10% | +$429K |
|
3834
Steris
STE
$22.8B
| $5.41M | ﹤0.01% |
22,505
+8,485
| +61% | +$1.98M |
|
3835
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
| $5.4M | ﹤0.01% |
634,800
+175,200
| +38% | +$931K |
|
3836
CALL
EVgo
EVGO
$196M
| $5.4M | ﹤0.01% |
1,479,400
+1,243,800
| +528% | +$4.26M |
|
3837
Madison Square Garden
MSGS
$9.38B
| $5.4M | ﹤0.01% |
25,841
+10,986
| +74% | +$2.12M |
|
3838
Textron
TXT
$14.3B
| $5.4M | ﹤0.01% |
67,239
+19,984
| +42% | +$1.45M |
|
3839
CALL
Red Cat Holdings
RCAT
$1.3B
| $5.39M | ﹤0.01% |
740,700
-436,800
| -37% | -$2.85M |
|
|
RSSL
3840
Global X Russell 2000 ETF
RSSL
$1.51B
| $5.39M | ﹤0.01% |
+63,332
| New | +$5.01M |
|
3841
DuPont de Nemours
DD
$18.5B
| $5.39M | ﹤0.01% |
62,614
-2,078
| -3% | -$173K |
|
3842
PUT
Plug Power
PLUG
$3.06B
| $5.39M | ﹤0.01% |
3,616,900
-1,711,700
| -32% | -$1.71M |
|
3843
Millicom
TIGO
$15.7B
| $5.39M | ﹤0.01% |
143,814
+132,256
| +1,144% | +$4.53M |
|
3844
Maximus
MMS
$3.13B
| $5.39M | ﹤0.01% |
76,758
+6,153
| +9% | +$432K |
|
3845
CALL
Teekay Tankers
TNK
$3.08B
| $5.39M | ﹤0.01% |
129,100
+20,600
| +19% | +$881K |
|
3846
OneSpaWorld
OSW
$2.56B
| $5.38M | ﹤0.01% |
264,039
-27,006
| -9% | -$495K |
|
3847
CALL
Masco
MAS
$14.4B
| $5.38M | ﹤0.01% |
83,600
+39,000
| +87% | +$2.46M |
|
|
INFA
3848
DELISTED
Informatica
INFA
| $5.38M | ﹤0.01% |
220,897
-428,341
| -66% | -$8.83M |
|
3849
Transmedics
TMDX
$3.07B
| $5.37M | ﹤0.01% |
40,083
-50,921
| -56% | -$5.59M |
|
3850
Manhattan Associates
MANH
$13B
| $5.36M | ﹤0.01% |
27,147
+17,680
| +187% | +$3.21M |
|
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.