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 | |
|---|---|---|---|---|---|---|
1551
CALL
Crane Co
CR
$11.9B
| $31.9M | ﹤0.01% |
168,100
+143,300
| +578% | +$23.8M |
|
1552
PUT
SharkNinja
SN
$25.9B
| $31.9M | ﹤0.01% |
322,300
-433,800
| -57% | -$37.5M |
|
1553
PUT
Copart
CPRT
$30.9B
| $31.8M | ﹤0.01% |
648,200
+396,600
| +158% | +$22.2M |
|
1554
PUT
Markel Group
MKL
$22.4B
| $31.8M | ﹤0.01% |
15,900
+5,200
| +49% | +$9.75M |
|
1555
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.8M | ﹤0.01% |
201,300
-66,500
| -25% | -$9.9M |
|
|
SKX
1556
PUT
DELISTED
Skechers
SKX
| $31.7M | ﹤0.01% |
502,200
+176,800
| +54% | +$10.2M |
|
1557
CALL
Labcorp
LH
$27.4B
| $31.7M | ﹤0.01% |
120,600
+21,400
| +22% | +$5.21M |
|
1558
S&P Global
SPGI
$128B
| $31.6M | ﹤0.01% |
60,009
+33,959
| +130% | +$16.9M |
|
1559
TransUnion
TRU
$16.3B
| $31.6M | ﹤0.01% |
359,258
+31,207
| +10% | +$2.6M |
|
1560
Exelon
EXC
$45.7B
| $31.6M | ﹤0.01% |
727,870
+586,498
| +415% | +$26.1M |
|
1561
Nasdaq
NDAQ
$55.2B
| $31.6M | ﹤0.01% |
353,428
+269,923
| +323% | +$21.5M |
|
1562
Edison International
EIX
$28.8B
| $31.6M | ﹤0.01% |
611,622
+553,320
| +949% | +$30.3M |
|
1563
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $31.6M | ﹤0.01% |
167,300
+49,100
| +42% | +$8.15M |
|
1564
CALL
AerCap
AER
$23.2B
| $31.5M | ﹤0.01% |
269,600
+132,900
| +97% | +$14.4M |
|
1565
RH
RH
$2.67B
| $31.5M | ﹤0.01% |
166,703
+116,390
| +231% | +$21.6M |
|
1566
PUT
TE Connectivity
TEL
$58.3B
| $31.4M | ﹤0.01% |
186,300
+97,600
| +110% | +$14.8M |
|
1567
PUT
Corning
GLW
$127B
| $31.4M | ﹤0.01% |
596,300
-65,800
| -10% | -$3.08M |
|
1568
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $31.3M | ﹤0.01% |
211,700
+121,900
| +136% | +$19M |
|
1569
CALL
Builders FirstSource
BLDR
$7.46B
| $31.3M | ﹤0.01% |
268,300
+63,900
| +31% | +$7.37M |
|
1570
PUT
NIO
NIO
$11.2B
| $31.3M | ﹤0.01% |
9,122,300
-7,031,800
| -44% | -$26.2M |
|
1571
CALL
Lamb Weston
LW
$7.61B
| $31.3M | ﹤0.01% |
603,400
-39,300
| -6% | -$2.1M |
|
1572
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $31.3M | ﹤0.01% |
332,615
+103,512
| +45% | +$8.91M |
|
1573
D-Wave Quantum Inc
QBTS
$7.21B
| $31.3M | ﹤0.01% |
2,135,221
+1,908,714
| +843% | +$22.5M |
|
1574
PUT
Arbor Realty Trust
ABR
$961M
| $31.3M | ﹤0.01% |
2,921,100
-476,100
| -14% | -$5.01M |
|
1575
CALL
Barclays
BCS
$91.5B
| $31.2M | ﹤0.01% |
1,680,800
+301,700
| +22% | +$4.99M |
|
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.