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 | |
|---|---|---|---|---|---|---|
1526
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $32.8M | ﹤0.01% |
709,100
+298,300
| +73% | +$12.9M |
|
1527
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $32.7M | ﹤0.01% |
1,522,200
-1,256,700
| -45% | -$25.9M |
|
1528
Tapestry
TPR
$25.9B
| $32.7M | ﹤0.01% |
372,394
-266,751
| -42% | -$20.2M |
|
1529
CALL
Pultegroup
PHM
$24.9B
| $32.7M | ﹤0.01% |
310,000
+71,000
| +30% | +$7.15M |
|
1530
Fidelity High Dividend ETF
FDVV
$10.4B
| $32.7M | ﹤0.01% |
627,963
+37,058
| +6% | +$1.82M |
|
1531
CALL
Global X Silver Miners ETF NEW
SIL
$5.57B
| $32.7M | ﹤0.01% |
678,500
-79,500
| -10% | -$3.39M |
|
1532
TechnipFMC
FTI
$29.5B
| $32.6M | ﹤0.01% |
947,176
-227,324
| -19% | -$6.86M |
|
1533
CALL
Kratos Defense & Security Solutions
KTOS
$9.88B
| $32.6M | ﹤0.01% |
701,900
+474,600
| +209% | +$17.2M |
|
1534
General Dynamics
GD
$102B
| $32.6M | ﹤0.01% |
111,609
+90,986
| +441% | +$25M |
|
1535
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $32.5M | ﹤0.01% |
347,200
-28,100
| -7% | -$1.86M |
|
1536
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $32.5M | ﹤0.01% |
1,234,100
+1,223,700
| +11,766% | +$30.5M |
|
1537
Seagate
STX
$186B
| $32.5M | ﹤0.01% |
224,857
+203,791
| +967% | +$21.1M |
|
1538
PUT
Cleveland-Cliffs
CLF
$6.57B
| $32.4M | ﹤0.01% |
4,260,700
-3,523,600
| -45% | -$26.2M |
|
1539
PUT
PennyMac Financial
PFSI
$3.85B
| $32.3M | ﹤0.01% |
324,600
+155,200
| +92% | +$15M |
|
1540
CALL
Baker Hughes
BKR
$61.4B
| $32.2M | ﹤0.01% |
839,500
+354,500
| +73% | +$13.4M |
|
1541
PUT
Exelon
EXC
$45.7B
| $32.2M | ﹤0.01% |
740,800
+200
| +0% | +$8.9K |
|
1542
Truist Financial
TFC
$61.4B
| $32.2M | ﹤0.01% |
748,171
-1,022,191
| -58% | -$40M |
|
1543
CALL
Rocket Companies
RKT
$40.5B
| $32.2M | ﹤0.01% |
2,267,600
-16,700
| -0.7% | -$217K |
|
1544
CALL
Plains GP Holdings
PAGP
$5.38B
| $32.1M | ﹤0.01% |
1,653,100
+593,600
| +56% | +$11.1M |
|
1545
PUT
Illumina
ILMN
$34B
| $32.1M | ﹤0.01% |
336,600
-21,000
| -6% | -$1.7M |
|
1546
Boston Scientific
BSX
$72.3B
| $32.1M | ﹤0.01% |
298,887
+166,984
| +127% | +$16.9M |
|
|
CRWV
1547
CoreWeave
CRWV
$48.6B
| $32.1M | ﹤0.01% |
196,834
+69,480
| +55% | +$6.41M |
|
1548
PUT
Emerson Electric
EMR
$86.4B
| $32.1M | ﹤0.01% |
240,600
+2,800
| +1% | +$321K |
|
1549
Becton Dickinson
BDX
$51.7B
| $32.1M | ﹤0.01% |
186,195
+162,611
| +689% | +$29.8M |
|
1550
Eos Energy Enterprises
EOSE
$1.29B
| $32M | ﹤0.01% |
6,249,657
+1,664,246
| +36% | +$8.16M |
|
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.