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 | |
|---|---|---|---|---|---|---|
|
ETH
3901
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $5.19M | ﹤0.01% |
+218,800
| New | +$4.53M |
|
|
MAG
3902
CALL
DELISTED
MAG Silver
MAG
| $5.19M | ﹤0.01% |
245,600
-249,800
| -50% | -$4.44M |
|
3903
BGC Group
BGC
$5.76B
| $5.19M | ﹤0.01% |
506,941
+56,538
| +13% | +$519K |
|
3904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.18M | ﹤0.01% |
107,751
+86,474
| +406% | +$4.13M |
|
3905
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.17M | ﹤0.01% |
75,291
+52,777
| +234% | +$3.43M |
|
3906
Ambev
ABEV
$44.1B
| $5.17M | ﹤0.01% |
2,144,681
+1,573,028
| +275% | +$3.83M |
|
3907
CALL
Apogee Therapeutics
APGE
$10.2B
| $5.16M | ﹤0.01% |
118,900
+34,300
| +41% | +$1.3M |
|
3908
PUT
Eldorado Gold
EGO
$11.9B
| $5.16M | ﹤0.01% |
253,800
-45,600
| -15% | -$887K |
|
3909
Unity
U
$19.1B
| $5.16M | ﹤0.01% |
213,287
-126,743
| -37% | -$2.79M |
|
3910
CorVel
CRVL
$3.5B
| $5.16M | ﹤0.01% |
50,186
+15,555
| +45% | +$1.71M |
|
3911
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.16M | ﹤0.01% |
197,300
+30,000
| +18% | +$788K |
|
3912
CALL
LendingTree
TREE
$407M
| $5.15M | ﹤0.01% |
139,000
+60,300
| +77% | +$2.43M |
|
3913
ZIM Integrated Shipping Services
ZIM
$3.31B
| $5.15M | ﹤0.01% |
320,215
-825,742
| -72% | -$13M |
|
3914
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $5.14M | ﹤0.01% |
20,700
+3,400
| +20% | +$840K |
|
3915
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $5.14M | ﹤0.01% |
38,700
+18,700
| +94% | +$2.42M |
|
3916
PUT
Hartford Financial Services
HIG
$37.5B
| $5.14M | ﹤0.01% |
40,500
-3,200
| -7% | -$398K |
|
|
VOYG
3917
Voyager Technologies
VOYG
$2.09B
| $5.14M | ﹤0.01% |
+130,844
| New | +$6.24M |
|
3918
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.13M | ﹤0.01% |
91,500
-70,400
| -43% | -$3.9M |
|
3919
CALL
Cedar Fair
FUN
$1.66B
| $5.13M | ﹤0.01% |
168,700
+53,500
| +46% | +$1.79M |
|
3920
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $5.13M | ﹤0.01% |
234,556
+208,793
| +810% | +$4.51M |
|
3921
NovoCure
NVCR
$2.08B
| $5.12M | ﹤0.01% |
287,771
+48,180
| +20% | +$840K |
|
3922
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.12M | ﹤0.01% |
60,826
+37,111
| +156% | +$2.99M |
|
3923
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.12M | ﹤0.01% |
22,540
+7,152
| +46% | +$1.46M |
|
3924
Elastic
ESTC
$10.5B
| $5.12M | ﹤0.01% |
60,696
+52,576
| +647% | +$4.44M |
|
|
LENZ
3925
CALL
LENZ Therapeutics
LENZ
$161M
| $5.11M | ﹤0.01% |
+174,500
| New | +$4.75M |
|
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.