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 | |
|---|---|---|---|---|---|---|
9276
Standard BioTools
LAB
$252M
| $479K | ﹤0.01% |
398,853
+17,400
| +5% | +$19.3K |
|
9277
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
| $479K | ﹤0.01% |
15,929
-4,810
| -23% | -$139K |
|
9278
Ranpak Holdings
PACK
$420M
| $478K | ﹤0.01% |
133,976
+60,767
| +83% | +$225K |
|
9279
Amplify Cash Flow High Income ETF
HCOW
$17.9M
| $478K | ﹤0.01% |
+20,946
| New | +$466K |
|
|
BTM
9280
PUT
DELISTED
Bitcoin Depot
BTM
| $478K | ﹤0.01% |
+13,471
| New | +$286K |
|
9281
ZipRecruiter
ZIP
$363M
| $478K | ﹤0.01% |
95,383
-46,564
| -33% | -$254K |
|
|
PEPS
9282
Parametric Equity Plus ETF
PEPS
$29.7M
| $478K | ﹤0.01% |
18,457
-18,446
| -50% | -$440K |
|
|
DENN
9283
DELISTED
Denny's
DENN
| $478K | ﹤0.01% |
116,520
-37,683
| -24% | -$145K |
|
9284
Village Super Market
VLGEA
$652M
| $478K | ﹤0.01% |
12,407
-441
| -3% | -$16.3K |
|
9285
Teradata
TDC
$2.68B
| $477K | ﹤0.01% |
21,393
-364,904
| -94% | -$7.94M |
|
9286
Grupo Cibest SA
CIB
$23B
| $477K | ﹤0.01% |
+10,325
| New | +$429K |
|
9287
Invesco DB Energy Fund
DBE
$102M
| $477K | ﹤0.01% |
+25,588
| New | +$463K |
|
9288
Franklin Short Duration US Government ETF
FTSD
$317M
| $476K | ﹤0.01% |
+5,236
| New | +$474K |
|
9289
PUT
Veracyte
VCYT
$3.48B
| $476K | ﹤0.01% |
17,600
+3,200
| +22% | +$92.7K |
|
9290
CALL
Hanover Insurance
THG
$7.93B
| $476K | ﹤0.01% |
2,800
-200
| -7% | -$33.4K |
|
9291
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $476K | ﹤0.01% |
23,300
-4,900
| -17% | -$98.6K |
|
9292
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $475K | ﹤0.01% |
25,500
-95,800
| -79% | -$1.9M |
|
|
NEXN
9293
Nexxen International
NEXN
$583M
| $475K | ﹤0.01% |
45,658
+23,511
| +106% | +$239K |
|
9294
CALL
First Financial Bankshares
FFIN
$4.79B
| $475K | ﹤0.01% |
+13,200
| New | +$457K |
|
9295
Sprott Copper Miners ETF
COPP
$310M
| $474K | ﹤0.01% |
20,479
+5,049
| +33% | +$103K |
|
9296
OrthoPediatrics
KIDS
$617M
| $474K | ﹤0.01% |
22,059
-4,777
| -18% | -$103K |
|
9297
PUT
IPG Photonics
IPGP
$3.26B
| $474K | ﹤0.01% |
+6,900
| New | +$430K |
|
9298
CALL
Viant Technology
DSP
$280M
| $474K | ﹤0.01% |
35,800
-18,600
| -34% | -$255K |
|
9299
PUT
MGP Ingredients
MGPI
$361M
| $474K | ﹤0.01% |
15,800
-27,800
| -64% | -$827K |
|
9300
PUT
NeoGenomics
NEO
$2.32B
| $473K | ﹤0.01% |
64,700
+38,300
| +145% | +$309K |
|
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.