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 | |
|---|---|---|---|---|---|---|
|
UX
8951
Roundhill Uranium ETF
UX
$5.44M
| $550K | ﹤0.01% |
18,761
+730
| +4% | +$18.1K |
|
8952
Theravance Biopharma
TBPH
$885M
| $550K | ﹤0.01% |
49,851
-28,075
| -36% | -$273K |
|
|
BTM
8953
CALL
DELISTED
Bitcoin Depot
BTM
| $550K | ﹤0.01% |
+15,486
| New | +$329K |
|
8954
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $549K | ﹤0.01% |
6,200
+1,900
| +44% | +$163K |
|
8955
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $549K | ﹤0.01% |
4,963
-1,738
| -26% | -$190K |
|
8956
Qfin Holdings
QFIN
$1.07B
| $549K | ﹤0.01% |
12,661
-15,739
| -55% | -$656K |
|
8957
VanEck Retail ETF
RTH
$253M
| $549K | ﹤0.01% |
2,300
-2,130
| -48% | -$490K |
|
8958
PUT
iShares MSCI Sweden ETF
EWD
$761M
| $549K | ﹤0.01% |
12,000
-7,900
| -40% | -$347K |
|
8959
Sprott Nickel Miners ETF
NIKL
$58.9M
| $549K | ﹤0.01% |
+46,831
| New | +$472K |
|
8960
PUT
Enovis
ENOV
$1.44B
| $549K | ﹤0.01% |
17,500
+7,800
| +80% | +$258K |
|
|
CLDT
8961
Chatham Lodging
CLDT
$637M
| $549K | ﹤0.01% |
78,725
-4,521
| -5% | -$31.6K |
|
|
CUK
8962
CALL
DELISTED
Carnival PLC
CUK
| $548K | ﹤0.01% |
+21,500
| New | +$416K |
|
8963
CALL
Malibu Boats
MBUU
$538M
| $548K | ﹤0.01% |
+17,500
| New | +$527K |
|
|
MAGN
8964
PUT
Magnera Corp
MAGN
$441M
| $548K | ﹤0.01% |
+45,400
| New | +$625K |
|
8965
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $548K | ﹤0.01% |
+16,132
| New | +$548K |
|
8966
Sierra Bancorp
BSRR
$516M
| $548K | ﹤0.01% |
18,449
-778
| -4% | -$21.1K |
|
8967
Limoneira
LMNR
$250M
| $547K | ﹤0.01% |
34,954
+2,866
| +9% | +$45.3K |
|
8968
AB Disruptors ETF
FWD
$3.15B
| $547K | ﹤0.01% |
+6,097
| New | +$472K |
|
8969
PUT
Kulicke & Soffa
KLIC
$4.24B
| $547K | ﹤0.01% |
15,800
-5,300
| -25% | -$172K |
|
8970
PUT
Trevi Therapeutics
TRVI
$2.39B
| $546K | ﹤0.01% |
99,900
-175,800
| -64% | -$1.09M |
|
8971
Marcus Corp
MCS
$895M
| $546K | ﹤0.01% |
32,392
-5,142
| -14% | -$86.8K |
|
8972
Arrow Financial
AROW
$707M
| $546K | ﹤0.01% |
20,655
+31
| +0.2% | +$789 |
|
|
FPI
8973
PUT
Farmland Partners
FPI
$447M
| $546K | ﹤0.01% |
47,400
+18,800
| +66% | +$201K |
|
8974
Grand Canyon Education
LOPE
$3.94B
| $545K | ﹤0.01% |
2,885
-9,264
| -76% | -$1.72M |
|
|
PAL
8975
Proficient Auto Logistics
PAL
$144M
| $545K | ﹤0.01% |
75,105
+31,549
| +72% | +$246K |
|
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.