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 | |
|---|---|---|---|---|---|---|
4076
Atkore
ATKR
$3.16B
| $4.72M | ﹤0.01% |
66,888
-43,380
| -39% | -$2.81M |
|
4077
CALL
Abeona Therapeutics
ABEO
$339M
| $4.71M | ﹤0.01% |
829,500
+799,300
| +2,647% | +$4.55M |
|
4078
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.71M | ﹤0.01% |
40,988
+30,346
| +285% | +$3.29M |
|
4079
CALL
Amkor Technology
AMKR
$11.9B
| $4.71M | ﹤0.01% |
224,200
-122,200
| -35% | -$2.25M |
|
4080
PUT
TeraWulf
WULF
$7.66B
| $4.7M | ﹤0.01% |
1,074,100
-146,400
| -12% | -$500K |
|
4081
CenterPoint Energy
CNP
$25.8B
| $4.7M | ﹤0.01% |
128,026
-4,727
| -4% | -$175K |
|
4082
CALL
Planet Labs
PL
$7.12B
| $4.69M | ﹤0.01% |
768,300
+450,200
| +142% | +$1.84M |
|
4083
Jabil
JBL
$31.6B
| $4.68M | ﹤0.01% |
21,470
-9,848
| -31% | -$1.6M |
|
4084
Asana
ASAN
$2.35B
| $4.68M | ﹤0.01% |
346,522
+248,826
| +255% | +$3.9M |
|
4085
InvenTrust Properties
IVT
$2.54B
| $4.68M | ﹤0.01% |
170,656
+4,018
| +2% | +$112K |
|
4086
CALL
Leonardo DRS
DRS
$10.3B
| $4.68M | ﹤0.01% |
100,600
+44,800
| +80% | +$1.8M |
|
4087
Agilent Technologies
A
$43.4B
| $4.67M | ﹤0.01% |
39,614
+16,013
| +68% | +$1.77M |
|
4088
PUT
Nokia
NOK
$57.2B
| $4.67M | ﹤0.01% |
902,100
-264,200
| -23% | -$1.36M |
|
4089
Veralto
VLTO
$24B
| $4.67M | ﹤0.01% |
46,244
-1,436
| -3% | -$139K |
|
4090
PUT
Snap-on
SNA
$20.3B
| $4.67M | ﹤0.01% |
15,000
+8,000
| +114% | +$2.55M |
|
4091
CALL
Virtu Financial
VIRT
$5.86B
| $4.67M | ﹤0.01% |
104,200
+48,100
| +86% | +$1.94M |
|
4092
PUT
Innovative Industrial Properties
IIPR
$1.55B
| $4.67M | ﹤0.01% |
84,500
+6,600
| +8% | +$361K |
|
4093
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.67M | ﹤0.01% |
84,679
-664
| -0.8% | -$34.6K |
|
4094
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.66M | ﹤0.01% |
50,827
+40,114
| +374% | +$3.67M |
|
4095
CALL
Arch Capital
ACGL
$33.7B
| $4.66M | ﹤0.01% |
51,200
-64,000
| -56% | -$5.91M |
|
4096
CALL
Sonoco
SON
$5.58B
| $4.66M | ﹤0.01% |
107,000
+93,600
| +699% | +$4.19M |
|
4097
CALL
Vermilion Energy
VET
$1.9B
| $4.66M | ﹤0.01% |
640,000
+89,400
| +16% | +$610K |
|
4098
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.66M | ﹤0.01% |
49,600
+29,300
| +144% | +$2.7M |
|
4099
CALL
American Eagle Outfitters
AEO
$2.83B
| $4.66M | ﹤0.01% |
483,900
-203,900
| -30% | -$2.19M |
|
4100
PUT
Pitney Bowes
PBI
$2.36B
| $4.65M | ﹤0.01% |
426,400
-119,800
| -22% | -$1.13M |
|
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.