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 | |
|---|---|---|---|---|---|---|
4976
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.97M | ﹤0.01% |
46,500
+21,400
| +85% | +$1.3M |
|
4977
CALL
TFI International
TFII
$11B
| $2.97M | ﹤0.01% |
33,100
+30,300
| +1,082% | +$2.56M |
|
4978
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $2.97M | ﹤0.01% |
137,500
+75,703
| +123% | +$1.6M |
|
4979
Albany International
AIN
$1.66B
| $2.97M | ﹤0.01% |
42,313
-255
| -0.6% | -$16.9K |
|
|
SMST
4980
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$15.9M
| $2.97M | ﹤0.01% |
124,000
+113,520
| +1,083% | +$4.12M |
|
4981
PUT
SPS Commerce
SPSC
$3.06B
| $2.97M | ﹤0.01% |
21,800
+18,900
| +652% | +$2.62M |
|
4982
CALL
Clover Health Investments
CLOV
$2.25B
| $2.96M | ﹤0.01% |
1,062,500
-481,900
| -31% | -$1.58M |
|
4983
Porch Group
PRCH
$1.98B
| $2.96M | ﹤0.01% |
251,420
+120,809
| +92% | +$1.04M |
|
4984
PUT
JFrog
FROG
$12.2B
| $2.96M | ﹤0.01% |
67,500
+41,700
| +162% | +$1.58M |
|
4985
Humacyte
HUMA
$181M
| $2.96M | ﹤0.01% |
1,416,533
+858,026
| +154% | +$1.65M |
|
|
IFLN
4986
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.96M | ﹤0.01% |
160,262
+82,872
| +107% | +$1.5M |
|
4987
CALL
Bausch Health
BHC
$2.36B
| $2.96M | ﹤0.01% |
443,900
+145,400
| +49% | +$747K |
|
4988
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.95M | ﹤0.01% |
92,400
+83,800
| +974% | +$2.5M |
|
|
ONC
4989
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $2.95M | ﹤0.01% |
12,200
-9,000
| -42% | -$2.21M |
|
4990
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.95M | ﹤0.01% |
31,466
+12,184
| +63% | +$1.09M |
|
4991
Grocery Outlet
GO
$1.21B
| $2.95M | ﹤0.01% |
237,336
-335,524
| -59% | -$4.77M |
|
4992
Evertec
EVTC
$1.79B
| $2.95M | ﹤0.01% |
81,703
+3,854
| +5% | +$137K |
|
4993
Turning Point Brands
TPB
$1.68B
| $2.95M | ﹤0.01% |
38,871
-6,060
| -13% | -$412K |
|
4994
LXP Industrial Trust
LXP
$3.58B
| $2.94M | ﹤0.01% |
71,282
-4,518
| -6% | -$186K |
|
|
ACH
4995
Accendra Health
ACH
$93.1M
| $2.94M | ﹤0.01% |
323,444
+227,820
| +238% | +$1.68M |
|
4996
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.94M | ﹤0.01% |
21,685
+9,989
| +85% | +$1.32M |
|
4997
Pacira BioSciences
PCRX
$1.03B
| $2.94M | ﹤0.01% |
123,087
-19,446
| -14% | -$490K |
|
4998
HF Sinclair
DINO
$17.7B
| $2.94M | ﹤0.01% |
71,590
-398,630
| -85% | -$13.7M |
|
4999
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $2.94M | ﹤0.01% |
109,598
+99,690
| +1,006% | +$2.62M |
|
5000
Urban Edge Properties
UE
$2.7B
| $2.94M | ﹤0.01% |
157,532
+641
| +0.4% | +$11.7K |
|
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.