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 | |
|---|---|---|---|---|---|---|
4176
CALL
Assurant
AIZ
$14.1B
| $4.48M | ﹤0.01% |
22,700
+10,300
| +83% | +$2.02M |
|
4177
BOK Financial
BOKF
$8.35B
| $4.48M | ﹤0.01% |
45,893
+17,642
| +62% | +$1.66M |
|
|
SGVT
4178
Schwab Government Money Market ETF
SGVT
$906M
| $4.47M | ﹤0.01% |
+44,651
| New | +$4.47M |
|
4179
Elbit Systems
ESLT
$33.2B
| $4.47M | ﹤0.01% |
9,952
+8,762
| +736% | +$3.55M |
|
4180
CALL
Brookfield Renewable
BEP
$9.52B
| $4.47M | ﹤0.01% |
175,200
-139,000
| -44% | -$3.27M |
|
|
VMRK
4181
CALL
Vivmark Residential
VMRK
$26.1B
| $4.47M | ﹤0.01% |
66,200
-76,400
| -54% | -$5.25M |
|
4182
PUT
Century Aluminum
CENX
$4.61B
| $4.47M | ﹤0.01% |
247,900
+114,200
| +85% | +$1.94M |
|
|
TGB
4183
CALL
Trekor Metals
TGB
$3.36B
| $4.47M | ﹤0.01% |
1,417,500
+1,106,500
| +356% | +$2.59M |
|
4184
PUT
Alcon
ALC
$34.8B
| $4.46M | ﹤0.01% |
50,500
+30,800
| +156% | +$2.76M |
|
4185
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $4.46M | ﹤0.01% |
40,363
-14,778
| -27% | -$1.53M |
|
4186
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $4.45M | ﹤0.01% |
30,321
+28,112
| +1,273% | +$3.78M |
|
4187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $4.45M | ﹤0.01% |
+130,624
| New | +$4.22M |
|
4188
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $4.44M | ﹤0.01% |
1,844,133
+360,376
| +24% | +$887K |
|
4189
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.44M | ﹤0.01% |
120,300
+83,400
| +226% | +$3.23M |
|
4190
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $4.44M | ﹤0.01% |
14,600
+8,300
| +132% | +$2.31M |
|
4191
Zebra Technologies
ZBRA
$16.9B
| $4.44M | ﹤0.01% |
14,408
+3,884
| +37% | +$1.05M |
|
4192
iShares US Basic Materials ETF
IYM
$1.03B
| $4.44M | ﹤0.01% |
31,722
+28,860
| +1,008% | +$3.83M |
|
4193
PBF Energy
PBF
$8.45B
| $4.44M | ﹤0.01% |
204,827
-149,287
| -42% | -$2.84M |
|
4194
CALL
Globus Medical
GMED
$11.1B
| $4.44M | ﹤0.01% |
75,200
+36,300
| +93% | +$2.35M |
|
4195
PUT
First Horizon
FHN
$11.7B
| $4.43M | ﹤0.01% |
209,100
+67,900
| +48% | +$1.29M |
|
4196
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $4.43M | ﹤0.01% |
+82,772
| New | +$4.1M |
|
4197
PUT
NatWest
NWG
$73B
| $4.43M | ﹤0.01% |
313,000
+293,000
| +1,465% | +$3.87M |
|
4198
ICU Medical
ICUI
$4.38B
| $4.43M | ﹤0.01% |
33,494
-31
| -0.1% | -$4.2K |
|
4199
PUT
Wendy's
WEN
$1.58B
| $4.42M | ﹤0.01% |
387,300
+114,500
| +42% | +$1.4M |
|
4200
PUT
ODDITY Tech
ODD
$662M
| $4.42M | ﹤0.01% |
58,600
+50,500
| +623% | +$3.08M |
|
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.