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 | |
|---|---|---|---|---|---|---|
10451
Blue Ridge Bankshares
BRBS
$352M
| $286K | ﹤0.01% |
79,558
-1,048,742
| -93% | -$3.53M |
|
10452
Teucrium Soybean Fund
SOYB
$61.9M
| $286K | ﹤0.01% |
13,112
-22,571
| -63% | -$491K |
|
10453
Savers
SVV
$1.62B
| $285K | ﹤0.01% |
27,983
-240
| -0.9% | -$2.35K |
|
10454
Ituran Location and Control
ITRN
$1B
| $285K | ﹤0.01% |
7,368
-6,060
| -45% | -$218K |
|
10455
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $285K | ﹤0.01% |
+4,600
| New | +$267K |
|
10456
Alger Mid Cap 40 ETF
FRTY
$149M
| $285K | ﹤0.01% |
+14,849
| New | +$252K |
|
10457
Alector
ALEC
$261M
| $285K | ﹤0.01% |
203,798
-49,321
| -19% | -$61.7K |
|
10458
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $285K | ﹤0.01% |
+7,266
| New | +$272K |
|
10459
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $285K | ﹤0.01% |
+4,802
| New | +$274K |
|
10460
MainStreet Bancshares
MNSB
$179M
| $285K | ﹤0.01% |
15,075
-39,667
| -72% | -$722K |
|
10461
CALL
Bowman Consulting
BWMN
$738M
| $285K | ﹤0.01% |
+9,900
| New | +$244K |
|
10462
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $285K | ﹤0.01% |
2,400
-2,100
| -47% | -$245K |
|
10463
American Resources Corp
AREC
$257M
| $284K | ﹤0.01% |
343,339
+329,763
| +2,429% | +$264K |
|
|
HIVE
10464
PUT
HIVE Digital Technologies
HIVE
$760M
| $284K | ﹤0.01% |
158,000
-112,500
| -42% | -$198K |
|
10465
CALL
ADS-TEC Energy
ADSE
$849M
| $284K | ﹤0.01% |
20,600
-9,600
| -32% | -$119K |
|
10466
US Treasury 30 Year Bond ETF
UTHY
$188M
| $284K | ﹤0.01% |
6,793
+619
| +10% | +$25.6K |
|
10467
CALL
MGIC Investment
MTG
$6.36B
| $284K | ﹤0.01% |
+10,200
| New | +$262K |
|
10468
Mastech Digital
MHH
$89.7M
| $284K | ﹤0.01% |
39,603
-11,422
| -22% | -$85.9K |
|
|
PCAPU
10469
ProCap Acquisition Corp Unit
PCAPU
$214M
| $284K | ﹤0.01% |
+26,476
| New | +$293K |
|
|
SCS
10470
CALL
DELISTED
Steelcase
SCS
| $284K | ﹤0.01% |
27,200
-29,100
| -52% | -$300K |
|
10471
Parke Bancorp
PKBK
$400M
| $284K | ﹤0.01% |
13,927
-1,693
| -11% | -$32.4K |
|
10472
Primis Financial Corp
FRST
$397M
| $284K | ﹤0.01% |
26,138
-5,988
| -19% | -$55.1K |
|
10473
eHealth
EHTH
$38.4M
| $284K | ﹤0.01% |
65,193
-429,481
| -87% | -$2.16M |
|
10474
PUT
Akebia Therapeutics
AKBA
$243M
| $284K | ﹤0.01% |
77,900
-77,700
| -50% | -$213K |
|
10475
Bank of Montreal
BMO
$120B
| $284K | ﹤0.01% |
+2,563
| New | +$258K |
|
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.