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 | |
|---|---|---|---|---|---|---|
1451
PUT
Stanley Black & Decker
SWK
$14.9B
| $35.2M | ﹤0.01% |
519,600
+2,000
| +0.4% | +$129K |
|
1452
PUT
Ally Financial
ALLY
$13B
| $35.1M | ﹤0.01% |
902,400
-261,100
| -22% | -$9.05M |
|
1453
CALL
BigBear.ai
BBAI
$1.48B
| $35.1M | ﹤0.01% |
5,165,100
+1,922,700
| +59% | +$6.95M |
|
1454
General Mills
GIS
$21.3B
| $35M | ﹤0.01% |
676,233
+435,253
| +181% | +$24M |
|
1455
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $35M | ﹤0.01% |
594,400
+185,800
| +45% | +$9.03M |
|
1456
CALL
Grab
GRAB
$14.6B
| $35M | ﹤0.01% |
6,953,500
+3,228,000
| +87% | +$15.1M |
|
1457
CALL
Oshkosh
OSK
$9.58B
| $34.9M | ﹤0.01% |
307,200
+264,300
| +616% | +$25.7M |
|
|
GRMN
1458
Garmin
GRMN
$55.6B
| $34.9M | ﹤0.01% |
167,063
+90,013
| +117% | +$17.9M |
|
1459
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $34.8M | ﹤0.01% |
439,400
+34,100
| +8% | +$2.62M |
|
1460
CAVA Group
CAVA
$8.09B
| $34.8M | ﹤0.01% |
413,364
+65,482
| +19% | +$5.58M |
|
|
P
1461
CALL
Everpure Inc
P
$34.2B
| $34.8M | ﹤0.01% |
604,500
+120,000
| +25% | +$5.97M |
|
1462
PUT
Transmedics
TMDX
$3.25B
| $34.7M | ﹤0.01% |
259,300
+21,200
| +9% | +$2.33M |
|
1463
PUT
KE Holdings
BEKE
$19.9B
| $34.7M | ﹤0.01% |
1,954,600
-1,016,700
| -34% | -$19.6M |
|
1464
eBay
EBAY
$47.2B
| $34.6M | ﹤0.01% |
464,850
-245,390
| -35% | -$17.4M |
|
|
SLNO
1465
DELISTED
Soleno Therapeutics
SLNO
| $34.6M | ﹤0.01% |
412,707
+362,433
| +721% | +$27.1M |
|
1466
CALL
Nasdaq
NDAQ
$55.2B
| $34.6M | ﹤0.01% |
386,600
+126,200
| +48% | +$10.1M |
|
1467
GitLab
GTLB
$7.04B
| $34.5M | ﹤0.01% |
764,167
+690,667
| +940% | +$31.6M |
|
1468
CALL
Ferguson
FERG
$45B
| $34.4M | ﹤0.01% |
158,100
+52,600
| +50% | +$9.68M |
|
1469
CALL
NetEase
NTES
$82.5B
| $34.4M | ﹤0.01% |
255,800
+112,100
| +78% | +$12.9M |
|
1470
CALL
Globalstar
GSAT
$10.6B
| $34.4M | ﹤0.01% |
1,461,400
-4,700
| -0.3% | -$94.7K |
|
1471
PUT
Applied Digital
APLD
$8.2B
| $34.4M | ﹤0.01% |
3,412,200
+1,073,500
| +46% | +$7.92M |
|
1472
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| $34.3M | ﹤0.01% |
1,366,798
+1,294,325
| +1,786% | +$20.8M |
|
|
PTIR
1473
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$334M
| $34.3M | ﹤0.01% |
1,764,000
+520,500
| +42% | +$8.12M |
|
|
EMBJ
1474
PUT
Embraer S.A. ADS
EMBJ
$13.3B
| $34.3M | ﹤0.01% |
602,700
+119,200
| +25% | +$5.63M |
|
|
COOP
1475
CALL
DELISTED
Mr. Cooper
COOP
| $34.3M | ﹤0.01% |
229,800
+52,600
| +30% | +$6.74M |
|
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.