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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI India ETF
INDA
$6.61B
| $3.65M | ﹤0.01% |
65,503
-7,214
| -10% | -$385K |
|
4577
QuidelOrtho
QDEL
$1.01B
| $3.64M | ﹤0.01% |
126,416
+91,975
| +267% | +$2.72M |
|
4578
Bread Financial
BFH
$4.06B
| $3.64M | ﹤0.01% |
63,772
+681
| +1% | +$34.3K |
|
4579
CALL
TAL Education Group
TAL
$6.62B
| $3.64M | ﹤0.01% |
356,200
+15,700
| +5% | +$162K |
|
4580
Biohaven
BHVN
$2.33B
| $3.64M | ﹤0.01% |
257,877
+99,834
| +63% | +$1.78M |
|
4581
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.64M | ﹤0.01% |
91,600
-14,400
| -14% | -$554K |
|
4582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $3.64M | ﹤0.01% |
59,092
+53,451
| +948% | +$3.12M |
|
4583
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $3.64M | ﹤0.01% |
79,134
+68,552
| +648% | +$2.9M |
|
4584
Coinshares Bitcoin ETF
BRRR
$457M
| $3.64M | ﹤0.01% |
119,311
+10,951
| +10% | +$305K |
|
4585
State Street SPDR S&P China ETF
GXC
$474M
| $3.63M | ﹤0.01% |
41,518
+35,531
| +593% | +$2.98M |
|
4586
Rollins
ROL
$17.5B
| $3.63M | ﹤0.01% |
64,424
-4,183
| -6% | -$235K |
|
4587
CALL
Pilgrim's Pride
PPC
$7.55B
| $3.63M | ﹤0.01% |
80,800
+15,000
| +23% | +$736K |
|
|
SKYT
4588
CALL
DELISTED
SkyWater Technology
SKYT
| $3.63M | ﹤0.01% |
369,200
+16,400
| +5% | +$132K |
|
4589
PUT
G-III Apparel Group
GIII
$1.41B
| $3.63M | ﹤0.01% |
162,100
+152,600
| +1,606% | +$3.85M |
|
4590
CALL
NNN REIT
NNN
$8.77B
| $3.63M | ﹤0.01% |
84,000
-20,100
| -19% | -$835K |
|
4591
CALL
Grupo Cibest SA
CIB
$23B
| $3.63M | ﹤0.01% |
78,500
+43,100
| +122% | +$1.79M |
|
4592
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.62M | ﹤0.01% |
404,531
+7,669
| +2% | +$71.4K |
|
|
4593
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.62M | ﹤0.01% |
91,200
-42,800
| -32% | -$1.65M |
|
4594
Procept Biorobotics
PRCT
$1.19B
| $3.62M | ﹤0.01% |
62,885
+4,805
| +8% | +$272K |
|
4595
CALL
Gulfport Energy Corp
GPOR
$3.12B
| $3.62M | ﹤0.01% |
18,000
-6,100
| -25% | -$1.14M |
|
4596
PUT
Liberty Global Class A
LBTYA
$3.64B
| $3.62M | ﹤0.01% |
361,700
+343,700
| +1,909% | +$3.45M |
|
4597
Trustmark
TRMK
$2.69B
| $3.62M | ﹤0.01% |
99,295
-9,185
| -8% | -$314K |
|
4598
CALL
Hecla Mining
HL
$13.7B
| $3.62M | ﹤0.01% |
604,200
+88,200
| +17% | +$487K |
|
|
TETH
4599
21Shares Ethereum Staking ETF
TETH
$16.9M
| $3.62M | ﹤0.01% |
287,683
+215,929
| +301% | +$2.37M |
|
|
HPP
4600
Hudson Pacific Properties
HPP
$713M
| $3.62M | ﹤0.01% |
188,663
+18,603
| +11% | +$302K |
|
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.