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 | |
|---|---|---|---|---|---|---|
|
FAZ
4351
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $4.1M | ﹤0.01% |
93,460
+61,340
| +191% | +$3.29M |
|
4352
Arrow Electronics
ARW
$10.4B
| $4.1M | ﹤0.01% |
32,197
+2,267
| +8% | +$260K |
|
|
LIF
4353
Life360
LIF
$3.54B
| $4.09M | ﹤0.01% |
62,723
+49,766
| +384% | +$2.56M |
|
|
FLX
4354
BingEx Ltd
FLX
$143M
| $4.09M | ﹤0.01% |
+1,299,200
| New | +$3.4M |
|
4355
Etsy
ETSY
$7.67B
| $4.09M | ﹤0.01% |
81,540
-213,140
| -72% | -$10.6M |
|
|
ZK
4356
CALL
DELISTED
Zeekr
ZK
| $4.09M | ﹤0.01% |
160,300
-147,100
| -48% | -$3.63M |
|
4357
NewMarket
NEU
$8.41B
| $4.09M | ﹤0.01% |
5,915
-916
| -13% | -$568K |
|
4358
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
| $4.08M | ﹤0.01% |
81,901
+15,125
| +23% | +$695K |
|
4359
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.08M | ﹤0.01% |
19,930
+16,336
| +455% | +$3.17M |
|
4360
AZZ Inc
AZZ
$4.16B
| $4.08M | ﹤0.01% |
43,171
+5,359
| +14% | +$473K |
|
4361
CALL
Xylem
XYL
$26B
| $4.07M | ﹤0.01% |
31,500
-166,100
| -84% | -$20.1M |
|
4362
First Trust Capital Strength ETF
FTCS
$8B
| $4.07M | ﹤0.01% |
44,802
+28,142
| +169% | +$2.51M |
|
|
MAG
4363
PUT
DELISTED
MAG Silver
MAG
| $4.07M | ﹤0.01% |
192,700
+96,200
| +100% | +$1.71M |
|
4364
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.07M | ﹤0.01% |
80,800
-4,200
| -5% | -$208K |
|
4365
CALL
GFL Environmental
GFL
$15.5B
| $4.07M | ﹤0.01% |
80,600
-18,500
| -19% | -$908K |
|
|
LIAO
4366
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
| $4.06M | ﹤0.01% |
19,330
+17,237
| +824% | +$3.58M |
|
4367
CALL
Ero Copper
ERO
$4.05B
| $4.06M | ﹤0.01% |
241,000
+197,200
| +450% | +$2.66M |
|
4368
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.06M | ﹤0.01% |
42,600
-31,500
| -43% | -$2.7M |
|
4369
PUT
BlackBerry
BB
$4.78B
| $4.06M | ﹤0.01% |
886,500
-477,800
| -35% | -$1.8M |
|
4370
PUT
Glaukos
GKOS
$10.6B
| $4.06M | ﹤0.01% |
39,300
-40,200
| -51% | -$3.77M |
|
4371
Southern Copper
SCCO
$177B
| $4.06M | ﹤0.01% |
42,111
+20,171
| +92% | +$1.75M |
|
4372
CALL
Hercules Capital
HTGC
$3.27B
| $4.05M | ﹤0.01% |
221,800
-31,100
| -12% | -$551K |
|
4373
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $4.05M | ﹤0.01% |
102,588
-8,055
| -7% | -$294K |
|
4374
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $4.05M | ﹤0.01% |
189,010
+165,289
| +697% | +$3.51M |
|
4375
Nicolet Bankshares
NIC
$3.6B
| $4.05M | ﹤0.01% |
32,773
+6,592
| +25% | +$770K |
|
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.