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 | |
|---|---|---|---|---|---|---|
4901
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.09M | ﹤0.01% |
15,836
-38,856
| -71% | -$7.19M |
|
4902
CALL
FTAI Infrastructure
FIP
$422M
| $3.09M | ﹤0.01% |
500,500
+68,100
| +16% | +$345K |
|
4903
CALL
Immunocore
IMCR
$1.89B
| $3.09M | ﹤0.01% |
98,400
-21,000
| -18% | -$652K |
|
4904
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.09M | ﹤0.01% |
35,900
-6,000
| -14% | -$533K |
|
4905
Hubbell
HUBB
$24.3B
| $3.08M | ﹤0.01% |
7,553
-4,159
| -36% | -$1.54M |
|
|
SNRE
4906
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.08M | ﹤0.01% |
54,534
-80,266
| -60% | -$4.19M |
|
4907
CALL
Banco Bradesco
BBD
$34.4B
| $3.08M | ﹤0.01% |
997,900
+42,500
| +4% | +$112K |
|
|
NMAX
4908
PUT
Newsmax Inc
NMAX
$1.38B
| $3.08M | ﹤0.01% |
+203,800
| New | +$5.34M |
|
|
ETHW
4909
Bitwise Ethereum ETF
ETHW
$259M
| $3.08M | ﹤0.01% |
170,679
+125,699
| +279% | +$1.98M |
|
4910
Sarepta Therapeutics
SRPT
$2.2B
| $3.08M | ﹤0.01% |
180,246
+121,470
| +207% | +$5.18M |
|
4911
CALL
United Natural Foods
UNFI
$2.77B
| $3.08M | ﹤0.01% |
132,200
+51,500
| +64% | +$1.34M |
|
|
AEVA
4912
PUT
Aeva Technologies
AEVA
$1.09B
| $3.08M | ﹤0.01% |
81,500
+67,300
| +474% | +$1.02M |
|
4913
AvePoint
AVPT
$2.96B
| $3.08M | ﹤0.01% |
159,342
-109,420
| -41% | -$1.9M |
|
4914
CALL
Simpson Manufacturing
SSD
$7.46B
| $3.08M | ﹤0.01% |
19,800
+4,700
| +31% | +$728K |
|
4915
PUT
SEALSQ Corp
LAES
$552M
| $3.07M | ﹤0.01% |
762,800
+549,300
| +257% | +$1.69M |
|
4916
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.07M | ﹤0.01% |
11,984
+3,049
| +34% | +$656K |
|
4917
PUT
iShares Global 100 ETF
IOO
$9.36B
| $3.07M | ﹤0.01% |
28,500
+100
| +0.4% | +$9.93K |
|
4918
Northwest Bancshares
NWBI
$2.25B
| $3.07M | ﹤0.01% |
240,381
-13,072
| -5% | -$159K |
|
4919
Essex Property Trust
ESS
$18.3B
| $3.07M | ﹤0.01% |
10,840
+4,109
| +61% | +$1.15M |
|
4920
Andersons Inc
ANDE
$2.19B
| $3.07M | ﹤0.01% |
83,565
+4,070
| +5% | +$149K |
|
|
TPC
4921
Tutor Perini Cor
TPC
$4.67B
| $3.07M | ﹤0.01% |
65,604
-106,412
| -62% | -$3.39M |
|
4922
CALL
Warrior Met Coal
HCC
$5.65B
| $3.07M | ﹤0.01% |
66,900
-22,900
| -26% | -$1.06M |
|
|
4923
CALL
SEALSQ Corp
LAES
$552M
| $3.06M | ﹤0.01% |
760,500
+345,000
| +83% | +$1.06M |
|
|
KALV
4924
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $3.06M | ﹤0.01% |
270,600
-66,800
| -20% | -$817K |
|
4925
Freshpet
FRPT
$3.4B
| $3.06M | ﹤0.01% |
45,032
-8,941
| -17% | -$698K |
|
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.