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 | |
|---|---|---|---|---|---|---|
4126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.59M | ﹤0.01% |
35,000
+18,073
| +107% | +$2.27M |
|
4127
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $4.59M | ﹤0.01% |
314,884
+196,491
| +166% | +$1.91M |
|
4128
Liberty Global Class A
LBTYA
$3.64B
| $4.59M | ﹤0.01% |
458,388
-255,006
| -36% | -$2.56M |
|
4129
Upwork
UPWK
$1.13B
| $4.58M | ﹤0.01% |
340,874
-59,689
| -15% | -$857K |
|
4130
Progress Software
PRGS
$1.84B
| $4.58M | ﹤0.01% |
71,749
+11,895
| +20% | +$723K |
|
4131
Cinemark Holdings
CNK
$4.17B
| $4.58M | ﹤0.01% |
151,710
+21,198
| +16% | +$641K |
|
4132
Globant
GLOB
$1.75B
| $4.58M | ﹤0.01% |
50,399
+28,533
| +130% | +$3.05M |
|
|
IMST
4133
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
| $4.58M | ﹤0.01% |
+88,037
| New | +$4.68M |
|
4134
PUT
Appian
APPN
$3.04B
| $4.58M | ﹤0.01% |
153,300
-285,600
| -65% | -$8.58M |
|
4135
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.57M | ﹤0.01% |
16,000
-12,700
| -44% | -$3.34M |
|
|
INFA
4136
PUT
DELISTED
Informatica
INFA
| $4.57M | ﹤0.01% |
187,800
+47,900
| +34% | +$988K |
|
4137
DTE Energy
DTE
$28.3B
| $4.57M | ﹤0.01% |
34,516
+11,594
| +51% | +$1.56M |
|
4138
CALL
Natural Resource Partners
NRP
$1.49B
| $4.57M | ﹤0.01% |
47,800
+14,800
| +45% | +$1.44M |
|
|
HEQQ
4139
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
| $4.56M | ﹤0.01% |
85,305
-12,889
| -13% | -$655K |
|
4140
MannKind Corp
MNKD
$1.27B
| $4.56M | ﹤0.01% |
1,219,718
-278,321
| -19% | -$1.23M |
|
4141
CALL
Virgin Galactic
SPCE
$446M
| $4.56M | ﹤0.01% |
1,670,900
-41,900
| -2% | -$128K |
|
4142
CALL
Uranium Energy
UEC
$6.14B
| $4.56M | ﹤0.01% |
670,600
+103,200
| +18% | +$578K |
|
4143
OSI Systems
OSIS
$3.29B
| $4.56M | ﹤0.01% |
20,276
-2,745
| -12% | -$586K |
|
4144
Viper Energy
VNOM
$15.9B
| $4.56M | ﹤0.01% |
119,540
+108,034
| +939% | +$4.37M |
|
4145
Yeti Holdings
YETI
$3.03B
| $4.55M | ﹤0.01% |
144,491
+97,127
| +205% | +$2.91M |
|
4146
Fidelity Enhanced International ETF
FENI
$11.4B
| $4.55M | ﹤0.01% |
136,906
+57,649
| +73% | +$1.8M |
|
4147
PUT
Hawaiian Electric Industries
HE
$1.97B
| $4.55M | ﹤0.01% |
428,200
+178,000
| +71% | +$1.86M |
|
|
KC
4148
CALL
Kingsoft Cloud Holdings
KC
$3.19B
| $4.55M | ﹤0.01% |
363,500
+136,200
| +60% | +$1.76M |
|
4149
CALL
Aaon
AAON
$6.26B
| $4.55M | ﹤0.01% |
61,700
+51,400
| +499% | +$4.51M |
|
4150
CALL
Elbit Systems
ESLT
$33.2B
| $4.54M | ﹤0.01% |
10,100
+400
| +4% | +$162K |
|
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.