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 | |
|---|---|---|---|---|---|---|
4426
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.93M | ﹤0.01% |
+69,030
| New | +$3.66M |
|
4427
PUT
Robert Half
RHI
$4.64B
| $3.93M | ﹤0.01% |
95,700
-17,200
| -15% | -$784K |
|
4428
Chesapeake Utilities
CPK
$3.2B
| $3.93M | ﹤0.01% |
32,673
-3,780
| -10% | -$476K |
|
4429
First Busey Corp
BUSE
$2.5B
| $3.93M | ﹤0.01% |
171,622
-18,021
| -10% | -$390K |
|
|
FITB
4430
Fifth Third Bancorp
FITB
$49.5B
| $3.92M | ﹤0.01% |
95,386
-33,194
| -26% | -$1.25M |
|
4431
Griffon
GFF
$4.48B
| $3.92M | ﹤0.01% |
54,191
+4,426
| +9% | +$308K |
|
|
TGNA
4432
DELISTED
TEGNA Inc
TGNA
| $3.92M | ﹤0.01% |
233,899
-14,454
| -6% | -$240K |
|
4433
Xometry
XMTR
$5.39B
| $3.92M | ﹤0.01% |
115,998
+61,720
| +114% | +$1.81M |
|
4434
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.92M | ﹤0.01% |
255,000
+197,300
| +342% | +$2.84M |
|
4435
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.92M | ﹤0.01% |
+78,636
| New | +$3.91M |
|
4436
BBVA Argentina
BBAR
$2.96B
| $3.92M | ﹤0.01% |
237,968
-4,409
| -2% | -$84.2K |
|
4437
CALL
Korn Ferry
KFY
$4.43B
| $3.92M | ﹤0.01% |
53,400
+50,000
| +1,471% | +$3.33M |
|
4438
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $3.91M | ﹤0.01% |
45,105
+26,179
| +138% | +$1.93M |
|
4439
CALL
B2Gold
BTG
$7.48B
| $3.91M | ﹤0.01% |
1,083,100
+282,400
| +35% | +$927K |
|
4440
Diodes
DIOD
$4.05B
| $3.91M | ﹤0.01% |
73,846
+12,896
| +21% | +$567K |
|
4441
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.91M | ﹤0.01% |
68,500
-77,200
| -53% | -$4.14M |
|
4442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $3.9M | ﹤0.01% |
89,496
+62,504
| +232% | +$2.69M |
|
4443
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
| $3.9M | ﹤0.01% |
308,813
+129,228
| +72% | +$2.93M |
|
4444
CALL
Corsair Gaming
CRSR
$1.3B
| $3.9M | ﹤0.01% |
413,900
-63,300
| -13% | -$511K |
|
4445
Vuzix
VUZI
$219M
| $3.9M | ﹤0.01% |
1,335,232
-1,672,365
| -56% | -$3.95M |
|
4446
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.9M | ﹤0.01% |
34,700
+16,800
| +94% | +$1.65M |
|
4447
CALL
LGI Homes
LGIH
$1.34B
| $3.89M | ﹤0.01% |
75,600
-99,200
| -57% | -$5.43M |
|
4448
Yelp
YELP
$1.26B
| $3.89M | ﹤0.01% |
113,625
+17,362
| +18% | +$627K |
|
4449
Pinnacle West Capital
PNW
$11.8B
| $3.89M | ﹤0.01% |
43,522
+368
| +0.9% | +$33.7K |
|
|
TEN
4450
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.89M | ﹤0.01% |
202,900
+90,700
| +81% | +$1.59M |
|
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.