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 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Semiconductor ETF
SOXX
$41.8B
| $53M | 0.01% |
222,015
+17,739
| +9% | +$3.55M |
|
1127
PUT
Trip.com Group
TCOM
$28.9B
| $53M | 0.01% |
903,000
+157,000
| +21% | +$9.43M |
|
1128
CALL
Yum! Brands
YUM
$42.9B
| $52.9M | 0.01% |
357,000
+34,300
| +11% | +$5.01M |
|
1129
PUT
GeneDx Holdings
WGS
$2.62B
| $52.9M | 0.01% |
572,800
+472,300
| +470% | +$37.1M |
|
1130
CALL
State Street
STT
$52.8B
| $52.9M | 0.01% |
497,100
+314,000
| +171% | +$29M |
|
1131
D.R. Horton
DHI
$41.9B
| $52.8M | 0.01% |
409,773
+321,613
| +365% | +$39.6M |
|
1132
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52.8M | 0.01% |
257,900
-118,400
| -31% | -$22.9M |
|
|
MRSH
1133
PUT
Marsh
MRSH
$92.7B
| $52.8M | 0.01% |
241,400
+121,700
| +102% | +$27.5M |
|
1134
CALL
Zoetis
ZTS
$31.9B
| $52.7M | 0.01% |
338,000
+146,000
| +76% | +$23.2M |
|
1135
PUT
AstraZeneca
AZN
$263B
| $52.6M | 0.01% |
376,250
-140,000
| -27% | -$19.6M |
|
1136
PUT
Jabil
JBL
$32.2B
| $52.5M | 0.01% |
240,900
+131,800
| +121% | +$21.4M |
|
1137
CALL
MPLX
MPLX
$59.3B
| $52.3M | 0.01% |
1,016,300
-282,100
| -22% | -$14.3M |
|
1138
PUT
First Citizens BancShares
FCNCA
$24.4B
| $52.2M | 0.01% |
26,700
-9,900
| -27% | -$18M |
|
1139
CALL
SolarEdge
SEDG
$1.87B
| $52.2M | 0.01% |
2,560,200
-84,000
| -3% | -$1.39M |
|
1140
PUT
Five Below
FIVE
$14.2B
| $52.2M | 0.01% |
398,000
+61,400
| +18% | +$5.98M |
|
1141
CALL
US Global Jets ETF
JETS
$803M
| $52.1M | 0.01% |
2,269,900
+967,600
| +74% | +$20.5M |
|
1142
Arthur J. Gallagher & Co
AJG
$68.7B
| $52.1M | 0.01% |
162,674
+141,807
| +680% | +$46.7M |
|
1143
Capital One
COF
$133B
| $51.9M | 0.01% |
243,993
-81,533
| -25% | -$15.2M |
|
1144
CALL
Ferrari
RACE
$74.5B
| $51.9M | 0.01% |
105,700
-19,300
| -15% | -$8.97M |
|
1145
Take-Two Interactive
TTWO
$43.8B
| $51.8M | 0.01% |
213,454
+145,396
| +214% | +$32.8M |
|
1146
PUT
Monster Beverage
MNST
$95.2B
| $51.8M | 0.01% |
1,653,000
+865,800
| +110% | +$26.5M |
|
1147
CALL
C.H. Robinson
CHRW
$16.7B
| $51.7M | 0.01% |
539,200
-192,400
| -26% | -$18M |
|
1148
SoFi Technologies
SOFI
$24.3B
| $51.7M | 0.01% |
2,838,220
-6,973,635
| -71% | -$92M |
|
1149
CALL
Samsara
IOT
$22.7B
| $51.7M | 0.01% |
1,299,000
-59,400
| -4% | -$2.45M |
|
1150
CALL
PureCycle Technologies
PCT
$1.33B
| $51.5M | 0.01% |
3,762,400
+2,569,100
| +215% | +$22.7M |
|
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 deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.
- 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.