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 | |
|---|---|---|---|---|---|---|
|
STR
3926
DELISTED
Sitio Royalties
STR
| $5.11M | ﹤0.01% |
278,077
-279,141
| -50% | -$5.01M |
|
3927
Ashland
ASH
$3.41B
| $5.11M | ﹤0.01% |
101,634
+73,325
| +259% | +$3.73M |
|
3928
CALL
Travere Therapeutics
TVTX
$6.19B
| $5.1M | ﹤0.01% |
344,600
+250,700
| +267% | +$4.16M |
|
3929
CALL
Turning Point Brands
TPB
$1.68B
| $5.1M | ﹤0.01% |
67,300
+45,700
| +212% | +$3.11M |
|
3930
Archrock
AROC
$5.48B
| $5.1M | ﹤0.01% |
205,330
-6,288
| -3% | -$154K |
|
3931
Independent Bank
INDB
$3.89B
| $5.1M | ﹤0.01% |
81,022
+5,461
| +7% | +$332K |
|
3932
The Bancorp
TBBK
$2.68B
| $5.09M | ﹤0.01% |
89,424
-7,845
| -8% | -$397K |
|
3933
Chord Energy
CHRD
$7.99B
| $5.09M | ﹤0.01% |
52,592
-42,686
| -45% | -$4.06M |
|
3934
Cabot Corp
CBT
$4.32B
| $5.09M | ﹤0.01% |
67,886
+4,172
| +7% | +$319K |
|
3935
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.09M | ﹤0.01% |
+17,841
| New | +$4.7M |
|
3936
Community Bank
CBU
$3.32B
| $5.09M | ﹤0.01% |
89,435
+3,927
| +5% | +$218K |
|
3937
PUT
Main Street Capital
MAIN
$5.47B
| $5.08M | ﹤0.01% |
86,000
+45,400
| +112% | +$2.51M |
|
3938
CALL
Vital Farms
VITL
$463M
| $5.08M | ﹤0.01% |
131,900
-426,700
| -76% | -$14.4M |
|
3939
Cenovus Energy
CVE
$58.2B
| $5.08M | ﹤0.01% |
373,349
-698,124
| -65% | -$9.07M |
|
3940
LKQ Corp
LKQ
$6.46B
| $5.07M | ﹤0.01% |
136,975
-2,089
| -2% | -$83.3K |
|
3941
PUT
TripAdvisor
TRIP
$1.16B
| $5.07M | ﹤0.01% |
388,400
-638,200
| -62% | -$8.53M |
|
3942
PUT
M/I Homes
MHO
$3.83B
| $5.07M | ﹤0.01% |
45,200
+11,500
| +34% | +$1.25M |
|
3943
CALL
Vipshop
VIPS
$6.42B
| $5.06M | ﹤0.01% |
336,400
+31,600
| +10% | +$447K |
|
3944
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.06M | ﹤0.01% |
+64,303
| New | +$5.03M |
|
|
GMS
3945
CALL
DELISTED
GMS Inc
GMS
| $5.06M | ﹤0.01% |
46,500
+34,100
| +275% | +$2.64M |
|
3946
Chemours
CC
$2.35B
| $5.05M | ﹤0.01% |
441,142
-308,445
| -41% | -$3.48M |
|
3947
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.05M | ﹤0.01% |
154,602
+117,435
| +316% | +$3.48M |
|
3948
PUT
PagSeguro Digital
PAGS
$2.45B
| $5.04M | ﹤0.01% |
523,200
-207,600
| -28% | -$1.87M |
|
3949
PUT
iShares US Technology ETF
IYW
$25.3B
| $5.04M | ﹤0.01% |
29,100
+13,600
| +88% | +$2.06M |
|
3950
CALL
Acuity Brands
AYI
$10B
| $5.04M | ﹤0.01% |
16,900
+14,000
| +483% | +$3.62M |
|
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.