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 | |
|---|---|---|---|---|---|---|
4551
Amprius Technologies
AMPX
$1.44B
| $3.69M | ﹤0.01% |
877,328
+54,168
| +7% | +$152K |
|
4552
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.69M | ﹤0.01% |
28,700
+5,600
| +24% | +$671K |
|
4553
Patrick Industries
PATK
$2.68B
| $3.69M | ﹤0.01% |
39,995
+1,146
| +3% | +$97.4K |
|
4554
Perdoceo Education
PRDO
$2.1B
| $3.69M | ﹤0.01% |
112,883
+12,364
| +12% | +$366K |
|
4555
CALL
Banc of California
BANC
$2.95B
| $3.69M | ﹤0.01% |
262,500
+207,600
| +378% | +$2.83M |
|
|
AVB
4556
DELISTED
AvalonBay Communities
AVB
| $3.69M | ﹤0.01% |
18,123
-12,021
| -40% | -$2.46M |
|
4557
CALL
Murphy Oil
MUR
$5.11B
| $3.68M | ﹤0.01% |
163,700
+45,700
| +39% | +$1.02M |
|
4558
CALL
Sharplink Inc
SBET
$1.78B
| $3.68M | ﹤0.01% |
+370,500
| New | +$5.02M |
|
4559
CALL
Allegro MicroSystems
ALGM
$6.67B
| $3.68M | ﹤0.01% |
107,500
+4,400
| +4% | +$110K |
|
4560
Crinetics Pharmaceuticals
CRNX
$9B
| $3.67M | ﹤0.01% |
127,664
-10,371
| -8% | -$320K |
|
4561
Diebold Nixdorf
DBD
$2.29B
| $3.67M | ﹤0.01% |
66,265
-5,047
| -7% | -$237K |
|
|
PRMB
4562
PUT
Primo Brands
PRMB
$8.32B
| $3.67M | ﹤0.01% |
123,900
+44,400
| +56% | +$1.42M |
|
4563
Cooper-Standard Automotive
CPS
$473M
| $3.67M | ﹤0.01% |
170,664
+62,843
| +58% | +$1.21M |
|
4564
nVent Electric
NVT
$24B
| $3.66M | ﹤0.01% |
50,027
+19,814
| +66% | +$1.22M |
|
4565
CALL
Mercury Insurance
MCY
$5.7B
| $3.66M | ﹤0.01% |
54,400
-27,400
| -33% | -$1.63M |
|
4566
PUT
Bausch Health
BHC
$2.36B
| $3.66M | ﹤0.01% |
549,800
+35,400
| +7% | +$182K |
|
4567
Arcutis Biotherapeutics
ARQT
$2.99B
| $3.66M | ﹤0.01% |
260,987
+92,363
| +55% | +$1.29M |
|
4568
CALL
Ginkgo Bioworks
DNA
$469M
| $3.66M | ﹤0.01% |
324,900
+129,100
| +66% | +$1M |
|
|
WAY
4569
CALL
Waystar Holding Corp
WAY
$5.03B
| $3.65M | ﹤0.01% |
89,400
-96,400
| -52% | -$3.71M |
|
4570
Masco
MAS
$14.4B
| $3.65M | ﹤0.01% |
56,754
+12,451
| +28% | +$784K |
|
4571
Avient
AVNT
$4.1B
| $3.65M | ﹤0.01% |
113,034
+4,364
| +4% | +$151K |
|
4572
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.65M | ﹤0.01% |
12,800
-11,700
| -48% | -$3.08M |
|
4573
Acushnet Holdings
GOLF
$5.08B
| $3.65M | ﹤0.01% |
50,148
+5,593
| +13% | +$377K |
|
4574
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
| $3.65M | ﹤0.01% |
57,962
+55,373
| +2,139% | +$3.34M |
|
4575
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $3.65M | ﹤0.01% |
70,767
+8,347
| +13% | +$403K |
|
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.