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 | |
|---|---|---|---|---|---|---|
10226
Playboy Inc
PLBY
$144M
| $315K | ﹤0.01% |
194,445
+88,474
| +83% | +$114K |
|
|
AIV
10227
CALL
Aimco
AIV
$370M
| $315K | ﹤0.01% |
36,400
-81,500
| -69% | -$659K |
|
|
TSMG
10228
Leverage Shares 2X Long TSM Daily ETF
TSMG
$31.8M
| $315K | ﹤0.01% |
19,337
+2,886
| +18% | +$32.5K |
|
10229
PUT
Biomerica
BMRA
$6.61M
| $315K | ﹤0.01% |
+99,600
| New | +$355K |
|
10230
PUT
Methanex
MEOH
$4.46B
| $314K | ﹤0.01% |
9,500
-500
| -5% | -$16.1K |
|
10231
iShares MSCI Indonesia ETF
EIDO
$491M
| $314K | ﹤0.01% |
17,834
-7,134
| -29% | -$124K |
|
10232
PUT
Black Hills Corp
BKH
$5.55B
| $314K | ﹤0.01% |
5,600
-10,300
| -65% | -$603K |
|
10233
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $314K | ﹤0.01% |
4,475
-18,420
| -80% | -$1.21M |
|
10234
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $314K | ﹤0.01% |
5,830
+91
| +2% | +$6.38K |
|
|
CNH
10235
CNH Industrial
CNH
$18.8B
| $314K | ﹤0.01% |
24,200
-899,658
| -97% | -$11.1M |
|
10236
Sky Harbour Group
SKYH
$418M
| $314K | ﹤0.01% |
32,100
+14,497
| +82% | +$157K |
|
10237
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16M
| $314K | ﹤0.01% |
+6,908
| New | +$309K |
|
10238
Barron's 400 ETF
BFOR
$227M
| $313K | ﹤0.01% |
16,276
-7,992
| -33% | -$143K |
|
|
CCEC
10239
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
| $313K | ﹤0.01% |
+13,400
| New | +$277K |
|
10240
Abeona Therapeutics
ABEO
$339M
| $313K | ﹤0.01% |
55,122
-705,946
| -93% | -$4.02M |
|
|
SNBR
10241
CALL
DELISTED
Sleep Number
SNBR
| $313K | ﹤0.01% |
46,300
+22,200
| +92% | +$169K |
|
10242
CALL
Getty Images
GETY
$107M
| $313K | ﹤0.01% |
188,500
+89,000
| +89% | +$157K |
|
10243
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $313K | ﹤0.01% |
7,844
-16,861
| -68% | -$667K |
|
|
CAN
10244
Canaan Creative
CAN
$283M
| $313K | ﹤0.01% |
505,610
+447,419
| +769% | +$315K |
|
|
BELFB
10245
CALL
Bel Fuse Inc Class B
BELFB
$3.59B
| $313K | ﹤0.01% |
3,200
-1,000
| -24% | -$75.5K |
|
10246
Movado Group
MOV
$769M
| $313K | ﹤0.01% |
20,492
-8,132
| -28% | -$124K |
|
|
NLOP
10247
PUT
Net Lease Office Properties
NLOP
$171M
| $312K | ﹤0.01% |
9,600
-500
| -5% | -$15.3K |
|
10248
CALL
Bioventus
BVS
$945M
| $312K | ﹤0.01% |
47,200
-13,100
| -22% | -$92.9K |
|
|
RC
10249
PUT
Ready Capital
RC
$302M
| $312K | ﹤0.01% |
71,500
-25,800
| -27% | -$115K |
|
10250
PUT
Sturm, Ruger & Co
RGR
$595M
| $312K | ﹤0.01% |
8,700
-11,700
| -57% | -$435K |
|
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.