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 | |
|---|---|---|---|---|---|---|
1701
SoundHound AI
SOUN
$3.13B
| $26.9M | ﹤0.01% |
2,507,031
+337,047
| +16% | +$3.18M |
|
1702
PUT
BellRing Brands
BRBR
$1.25B
| $26.8M | ﹤0.01% |
463,100
+454,000
| +4,989% | +$30.3M |
|
1703
Centene
CNC
$32.1B
| $26.8M | ﹤0.01% |
494,223
+247,436
| +100% | +$14.5M |
|
1704
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $26.8M | ﹤0.01% |
366,600
-942,000
| -72% | -$62M |
|
1705
CALL
Genuine Parts
GPC
$19B
| $26.8M | ﹤0.01% |
220,800
-197,400
| -47% | -$23.8M |
|
1706
Rigetti Computing
RGTI
$5.65B
| $26.7M | ﹤0.01% |
2,250,006
+276,443
| +14% | +$2.92M |
|
1707
CleanSpark
CLSK
$3.27B
| $26.7M | ﹤0.01% |
2,418,566
-323,604
| -12% | -$2.88M |
|
1708
PUT
CSX Corp
CSX
$95.4B
| $26.6M | ﹤0.01% |
816,400
+709,000
| +660% | +$21.3M |
|
1709
PUT
Carlyle Group
CG
$17.4B
| $26.6M | ﹤0.01% |
516,600
+398,800
| +339% | +$17.2M |
|
1710
PUT
Enbridge
ENB
$109B
| $26.5M | ﹤0.01% |
585,100
+175,000
| +43% | +$7.94M |
|
1711
PUT
Nutrien
NTR
$34.8B
| $26.5M | ﹤0.01% |
454,900
-380,600
| -46% | -$21.5M |
|
|
FL
1712
DELISTED
Foot Locker
FL
| $26.5M | ﹤0.01% |
1,080,922
+114,409
| +12% | +$2.08M |
|
1713
CALL
Bentley Systems
BSY
$11.1B
| $26.5M | ﹤0.01% |
490,500
+392,900
| +403% | +$18.2M |
|
|
1714
Bentley Systems
BSY
$11.1B
| $26.5M | ﹤0.01% |
490,493
-236,662
| -33% | -$11M |
|
1715
CALL
Monster Beverage
MNST
$95.5B
| $26.4M | ﹤0.01% |
843,400
+348,200
| +70% | +$10.6M |
|
1716
CALL
Tower Semiconductor
TSEM
$24B
| $26.3M | ﹤0.01% |
607,500
-193,100
| -24% | -$7.41M |
|
1717
CALL
Consolidated Edison
ED
$39.6B
| $26.3M | ﹤0.01% |
262,300
+94,000
| +56% | +$9.95M |
|
1718
PUT
US Global Jets ETF
JETS
$808M
| $26.3M | ﹤0.01% |
1,144,900
+690,900
| +152% | +$14.7M |
|
1719
CALL
TeraWulf
WULF
$8.14B
| $26.3M | ﹤0.01% |
6,003,400
+707,800
| +13% | +$2.42M |
|
1720
PUT
Ares Management
ARES
$32.2B
| $26.2M | ﹤0.01% |
151,400
+62,100
| +70% | +$9.82M |
|
1721
CALL
Republic Services
RSG
$67.7B
| $26.2M | ﹤0.01% |
106,200
+5,300
| +5% | +$1.31M |
|
1722
CALL
Pan American Silver
PAAS
$22.5B
| $26.2M | ﹤0.01% |
921,600
+236,000
| +34% | +$6.11M |
|
1723
AngloGold Ashanti
AU
$62.4B
| $26.2M | ﹤0.01% |
574,142
-153,901
| -21% | -$6.62M |
|
1724
CALL
SS&C Technologies
SSNC
$19.5B
| $26.1M | ﹤0.01% |
315,200
+153,100
| +94% | +$12M |
|
1725
CALL
Tyson Foods
TSN
$20.1B
| $26M | ﹤0.01% |
465,000
-169,700
| -27% | -$9.75M |
|
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.