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 | |
|---|---|---|---|---|---|---|
|
ODP
4926
DELISTED
ODP
ODP
| $3.06M | ﹤0.01% |
168,554
+107,452
| +176% | +$1.69M |
|
4927
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
| $3.06M | ﹤0.01% |
+61,500
| New | +$2.4M |
|
4928
PUT
Packaging Corp of America
PKG
$21.4B
| $3.05M | ﹤0.01% |
16,200
-1,400
| -8% | -$265K |
|
4929
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.05M | ﹤0.01% |
91,100
+32,300
| +55% | +$1.01M |
|
|
MAG
4930
DELISTED
MAG Silver
MAG
| $3.05M | ﹤0.01% |
144,429
-9,826
| -6% | -$175K |
|
4931
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.05M | ﹤0.01% |
18,551
+3,154
| +20% | +$499K |
|
|
TSSI
4932
PUT
TSS Inc
TSSI
$230M
| $3.05M | ﹤0.01% |
105,800
-147,000
| -58% | -$1.93M |
|
4933
Canadian Natural Resources
CNQ
$101B
| $3.05M | ﹤0.01% |
97,087
+55,914
| +136% | +$1.69M |
|
|
HIVE
4934
HIVE Digital Technologies
HIVE
$760M
| $3.05M | ﹤0.01% |
1,693,085
+972,020
| +135% | +$1.71M |
|
4935
HNI Corp
HNI
$3.55B
| $3.04M | ﹤0.01% |
61,888
-6,334
| -9% | -$287K |
|
4936
IDEAYA Biosciences
IDYA
$3.87B
| $3.03M | ﹤0.01% |
143,945
+14,210
| +11% | +$273K |
|
4937
CALL
Wendy's
WEN
$1.58B
| $3.02M | ﹤0.01% |
264,800
-268,500
| -50% | -$3.28M |
|
4938
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $3.02M | ﹤0.01% |
72,606
+12,735
| +21% | +$522K |
|
4939
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
| $3.02M | ﹤0.01% |
66,480
+60,627
| +1,036% | +$2.7M |
|
|
CNH
4940
PUT
CNH Industrial
CNH
$18.8B
| $3.02M | ﹤0.01% |
233,000
-686,500
| -75% | -$8.48M |
|
4941
Reliance Steel & Aluminium
RS
$19.8B
| $3.02M | ﹤0.01% |
9,617
-7,249
| -43% | -$2.14M |
|
4942
Lakeland Financial Corp
LKFN
$1.48B
| $3.02M | ﹤0.01% |
49,088
+6,179
| +14% | +$359K |
|
4943
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $3.01M | ﹤0.01% |
121,952
+63,271
| +108% | +$1.49M |
|
4944
PUT
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $3.01M | ﹤0.01% |
61,200
-6,000
| -9% | -$265K |
|
4945
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $3.01M | ﹤0.01% |
17,800
-2,600
| -13% | -$384K |
|
|
HNGE
4946
Hinge Health
HNGE
$7.05B
| $3.01M | ﹤0.01% |
+58,079
| New | +$2.35M |
|
4947
CALL
Strive Inc
ASST
$1.95B
| $3M | ﹤0.01% |
+40,060
| New | +$3.24M |
|
4948
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3M | ﹤0.01% |
60,885
+1,525
| +3% | +$69.3K |
|
4949
PUT
United States Copper Index Fund
CPER
$742M
| $3M | ﹤0.01% |
94,900
+87,900
| +1,256% | +$2.61M |
|
4950
PUT
United Natural Foods
UNFI
$2.77B
| $3M | ﹤0.01% |
128,800
+103,200
| +403% | +$2.69M |
|
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.