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 | |
|---|---|---|---|---|---|---|
4476
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $3.84M | ﹤0.01% |
97,300
+800
| +0.8% | +$26.2K |
|
4477
Gen Digital
GEN
$18.6B
| $3.84M | ﹤0.01% |
130,506
-52,779
| -29% | -$1.44M |
|
4478
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.84M | ﹤0.01% |
+80,800
| New | +$3.67M |
|
4479
CALL
RUM Group Inc
RUM
$4.45B
| $3.84M | ﹤0.01% |
427,100
-168,600
| -28% | -$1.44M |
|
|
CLBR
4480
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.83M | ﹤0.01% |
+247,900
| New | +$3.25M |
|
4481
NCR Atleos
NATL
$3.42B
| $3.83M | ﹤0.01% |
134,260
-55,731
| -29% | -$1.5M |
|
|
HIMX
4482
Himax Technologies
HIMX
$2.38B
| $3.83M | ﹤0.01% |
428,865
+15,364
| +4% | +$121K |
|
4483
Omnicom Group
OMC
$24.2B
| $3.83M | ﹤0.01% |
53,200
-2,266
| -4% | -$167K |
|
4484
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $3.82M | ﹤0.01% |
25,900
+12,500
| +93% | +$1.43M |
|
4485
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.82M | ﹤0.01% |
28,300
+6,500
| +30% | +$811K |
|
4486
PUT
Canadian Solar
CSIQ
$892M
| $3.82M | ﹤0.01% |
346,100
-173,900
| -33% | -$1.68M |
|
4487
PUT
Healthpeak Properties
DOC
$14.5B
| $3.82M | ﹤0.01% |
218,100
+122,500
| +128% | +$2.18M |
|
4488
CALL
Fastly Inc
FSLY
$3.67B
| $3.82M | ﹤0.01% |
540,900
-106,400
| -16% | -$713K |
|
4489
CALL
Quaker Houghton
KWR
$2.85B
| $3.82M | ﹤0.01% |
34,100
+3,300
| +11% | +$358K |
|
4490
PUT
Workiva
WK
$4.31B
| $3.81M | ﹤0.01% |
55,700
-44,300
| -44% | -$3.05M |
|
|
SPR
4491
DELISTED
Spirit AeroSystems
SPR
| $3.81M | ﹤0.01% |
99,937
+30,734
| +44% | +$1.1M |
|
4492
International Flavors & Fragrances
IFF
$22.4B
| $3.81M | ﹤0.01% |
51,785
+10,327
| +25% | +$780K |
|
4493
CALL
Xcel Energy
XEL
$47.8B
| $3.81M | ﹤0.01% |
55,900
-502,100
| -90% | -$34.8M |
|
4494
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.8M | ﹤0.01% |
+110,561
| New | +$3.55M |
|
|
PCH
4495
DELISTED
PotlatchDeltic
PCH
| $3.8M | ﹤0.01% |
99,144
-3,508
| -3% | -$138K |
|
4496
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $3.8M | ﹤0.01% |
60,200
-28,600
| -32% | -$1.75M |
|
|
4497
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.8M | ﹤0.01% |
80,063
+14,880
| +23% | +$675K |
|
4498
PUT
BorgWarner
BWA
$13.1B
| $3.8M | ﹤0.01% |
113,500
-89,800
| -44% | -$2.75M |
|
4499
OFG Bancorp
OFG
$2.22B
| $3.8M | ﹤0.01% |
88,740
-2,702
| -3% | -$108K |
|
4500
First Financial Bancorp
FFBC
$3.45B
| $3.8M | ﹤0.01% |
156,522
-2,403
| -2% | -$57K |
|
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.