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 | |
|---|---|---|---|---|---|---|
4101
Dimensional International High Profitability ETF
DIHP
$6.59B
| $4.65M | ﹤0.01% |
157,604
+146,085
| +1,268% | +$4.11M |
|
4102
RadNet
RDNT
$5.87B
| $4.65M | ﹤0.01% |
81,638
-3,710
| -4% | -$204K |
|
|
GOGL
4103
DELISTED
Golden Ocean Group
GOGL
| $4.65M | ﹤0.01% |
634,621
-1,078,155
| -63% | -$8.18M |
|
4104
Wolverine World Wide
WWW
$1.67B
| $4.64M | ﹤0.01% |
256,684
+17,976
| +8% | +$274K |
|
4105
PUT
CoreCivic
CXW
$3.34B
| $4.64M | ﹤0.01% |
220,200
-130,100
| -37% | -$2.81M |
|
4106
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.64M | ﹤0.01% |
146,072
+115,227
| +374% | +$3.55M |
|
4107
H.B. Fuller
FUL
$3.03B
| $4.64M | ﹤0.01% |
77,068
+2,408
| +3% | +$133K |
|
4108
CALL
Herc Holdings
HRI
$5.03B
| $4.64M | ﹤0.01% |
35,200
+9,600
| +38% | +$1.17M |
|
4109
PUT
Champion Homes
SKY
$4.9B
| $4.63M | ﹤0.01% |
74,000
+64,300
| +663% | +$5M |
|
4110
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $4.62M | ﹤0.01% |
120,788
+108,671
| +897% | +$3.98M |
|
4111
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $4.62M | ﹤0.01% |
+70,549
| New | +$4.35M |
|
4112
CALL
Huntsman Corp
HUN
$1.66B
| $4.62M | ﹤0.01% |
443,300
+220,200
| +99% | +$2.68M |
|
|
ALE
4113
DELISTED
Allete
ALE
| $4.62M | ﹤0.01% |
72,087
-12,814
| -15% | -$833K |
|
4114
PUT
Idacorp
IDA
$7.85B
| $4.62M | ﹤0.01% |
40,000
+11,200
| +39% | +$1.3M |
|
4115
ManpowerGroup
MAN
$2.9B
| $4.62M | ﹤0.01% |
114,298
+106,763
| +1,417% | +$4.66M |
|
4116
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.61M | ﹤0.01% |
46,784
-19,691
| -30% | -$1.87M |
|
4117
ProShares UltraPro S&P 500
UPRO
$5.57B
| $4.61M | ﹤0.01% |
50,418
-113,185
| -69% | -$8.4M |
|
4118
CALL
Hess Midstream
HESM
$5.08B
| $4.61M | ﹤0.01% |
119,700
+7,200
| +6% | +$274K |
|
4119
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.61M | ﹤0.01% |
16,200
-500
| -3% | -$129K |
|
|
AVDL
4120
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.61M | ﹤0.01% |
520,476
+240,599
| +86% | +$2.11M |
|
4121
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.6M | ﹤0.01% |
46,400
-1,400
| -3% | -$137K |
|
|
CPRX
4122
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.6M | ﹤0.01% |
211,900
+200,800
| +1,809% | +$4.74M |
|
4123
CALL
Hudbay
HBM
$13B
| $4.6M | ﹤0.01% |
433,300
+289,700
| +202% | +$2.41M |
|
4124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.6M | ﹤0.01% |
181,305
+152,112
| +521% | +$3.72M |
|
4125
Sweetgreen
SG
$830M
| $4.59M | ﹤0.01% |
308,793
+111,679
| +57% | +$1.84M |
|
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.