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 | |
|---|---|---|---|---|---|---|
9676
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $401K | ﹤0.01% |
+9,752
| New | +$360K |
|
9677
Citizens & Northern Corp
CZNC
$458M
| $401K | ﹤0.01% |
21,152
-145
| -0.7% | -$2.75K |
|
9678
Anterix
ATEX
$1.81B
| $400K | ﹤0.01% |
15,614
+1,958
| +14% | +$57.3K |
|
9679
Greystone Housing Impact Investors LP
GHI
$149M
| $400K | ﹤0.01% |
35,370
-5,726
| -14% | -$67K |
|
9680
PUT
Aegon
AEG
$13.6B
| $400K | ﹤0.01% |
55,300
+27,600
| +100% | +$184K |
|
|
PSTL
9681
Postal Realty Trust
PSTL
$719M
| $400K | ﹤0.01% |
27,173
-2,123
| -7% | -$29.1K |
|
9682
Perspective Therapeutics
CATX
$355M
| $400K | ﹤0.01% |
116,346
+31,016
| +36% | +$81.9K |
|
9683
PUT
Privia Health
PRVA
$2.66B
| $400K | ﹤0.01% |
+17,400
| New | +$403K |
|
9684
FRP Holdings
FRPH
$426M
| $400K | ﹤0.01% |
14,876
-1,808
| -11% | -$49K |
|
9685
First Bancorp
FNLC
$392M
| $400K | ﹤0.01% |
15,739
+258
| +2% | +$6.25K |
|
|
NSA
9686
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $400K | ﹤0.01% |
12,500
-5,400
| -30% | -$188K |
|
9687
Tredegar Corp
TG
$272M
| $400K | ﹤0.01% |
45,412
+7,611
| +20% | +$61.4K |
|
9688
PUT
Saratoga Investment
SAR
$293M
| $399K | ﹤0.01% |
+16,100
| New | +$389K |
|
9689
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
| $399K | ﹤0.01% |
17,279
-30,637
| -64% | -$679K |
|
|
XMAG
9690
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
| $399K | ﹤0.01% |
18,812
-21,619
| -53% | -$429K |
|
9691
PUT
Artisan Partners
APAM
$3.09B
| $399K | ﹤0.01% |
9,000
+1,500
| +20% | +$59.9K |
|
9692
CVRx
CVRX
$78.6M
| $399K | ﹤0.01% |
67,850
+31,738
| +88% | +$219K |
|
|
KLC
9693
PUT
KinderCare Learning Companies
KLC
$308M
| $399K | ﹤0.01% |
39,500
+6,700
| +20% | +$77.5K |
|
9694
HBT Financial
HBT
$1.3B
| $399K | ﹤0.01% |
15,823
-1,368
| -8% | -$32K |
|
9695
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $399K | ﹤0.01% |
10,851
-49,087
| -82% | -$1.73M |
|
9696
TrueShares Structured Outcome September ETF
SEPZ
$130M
| $399K | ﹤0.01% |
10,004
-4,662
| -32% | -$175K |
|
9697
CALL
Tejon Ranch
TRC
$438M
| $399K | ﹤0.01% |
23,500
+500
| +2% | +$8.24K |
|
9698
PUT
Edgewise Therapeutics
EWTX
$4.64B
| $399K | ﹤0.01% |
30,400
-52,000
| -63% | -$750K |
|
|
TBRG
9699
PUT
DELISTED
TruBridge
TBRG
| $398K | ﹤0.01% |
17,000
-23,700
| -58% | -$581K |
|
9700
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $398K | ﹤0.01% |
5,815
-9,854
| -63% | -$875K |
|
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.