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 | |
|---|---|---|---|---|---|---|
1776
CALL
Bank of Montreal
BMO
$121B
| $25.1M | ﹤0.01% |
226,900
+25,000
| +12% | +$2.52M |
|
1777
CALL
Jefferies Financial Group
JEF
$12.3B
| $25M | ﹤0.01% |
457,800
+223,000
| +95% | +$11M |
|
1778
CALL
Crocs
CROX
$5.9B
| $25M | ﹤0.01% |
247,200
-155,500
| -39% | -$15.9M |
|
1779
CALL
ING
ING
$101B
| $25M | ﹤0.01% |
1,144,100
+1,119,600
| +4,570% | +$22.6M |
|
1780
PUT
Texas Roadhouse
TXRH
$13.4B
| $25M | ﹤0.01% |
133,400
-232,300
| -64% | -$41.7M |
|
1781
CALL
Dover
DOV
$27.6B
| $25M | ﹤0.01% |
136,400
+33,000
| +32% | +$5.74M |
|
1782
CALL
ATI
ATI
$29.3B
| $25M | ﹤0.01% |
289,400
+239,000
| +474% | +$16.4M |
|
1783
PUT
Southern Copper
SCCO
$181B
| $24.9M | ﹤0.01% |
258,947
-49,754
| -16% | -$4.33M |
|
1784
CALL
AES
AES
$10.5B
| $24.9M | ﹤0.01% |
2,368,300
-2,048,600
| -46% | -$21.9M |
|
|
EXAS
1785
PUT
DELISTED
Exact Sciences
EXAS
| $24.9M | ﹤0.01% |
468,700
+211,700
| +82% | +$10.8M |
|
1786
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $24.9M | ﹤0.01% |
938,500
-302,800
| -24% | -$7.91M |
|
1787
Rocket Companies
RKT
$39.6B
| $24.8M | ﹤0.01% |
1,747,274
+1,488,115
| +574% | +$19.3M |
|
1788
PUT
Eos Energy Enterprises
EOSE
$1.23B
| $24.8M | ﹤0.01% |
4,835,700
+2,623,100
| +119% | +$12.9M |
|
1789
Brookfield Asset Management
BAM
$83.4B
| $24.7M | ﹤0.01% |
447,658
-1,328,026
| -75% | -$71.3M |
|
1790
CALL
Vulcan Materials
VMC
$35.7B
| $24.7M | ﹤0.01% |
94,800
+41,200
| +77% | +$10.6M |
|
1791
CALL
Doximity
DOCS
$4.45B
| $24.7M | ﹤0.01% |
402,700
-74,200
| -16% | -$4.14M |
|
|
PRMB
1792
Primo Brands
PRMB
$8.32B
| $24.7M | ﹤0.01% |
833,817
+40,204
| +5% | +$1.29M |
|
1793
PUT
BigBear.ai
BBAI
$1.45B
| $24.7M | ﹤0.01% |
3,637,100
+1,053,300
| +41% | +$3.81M |
|
1794
CALL
Sarepta Therapeutics
SRPT
$1.96B
| $24.7M | ﹤0.01% |
1,443,700
+987,100
| +216% | +$42.1M |
|
1795
PUT
PACCAR
PCAR
$68.3B
| $24.7M | ﹤0.01% |
259,600
-32,700
| -11% | -$3.02M |
|
1796
CALL
UiPath
PATH
$8.68B
| $24.7M | ﹤0.01% |
1,927,300
-1,435,300
| -43% | -$17.2M |
|
1797
PUT
HDFC Bank
HDB
$120B
| $24.7M | ﹤0.01% |
643,400
+455,400
| +242% | +$16.5M |
|
1798
CALL
Insulet
PODD
$9.91B
| $24.7M | ﹤0.01% |
78,500
-6,200
| -7% | -$1.79M |
|
|
EH
1799
CALL
EHang Holdings
EH
$366M
| $24.7M | ﹤0.01% |
1,420,400
+640,900
| +82% | +$10.9M |
|
1800
Abercrombie & Fitch
ANF
$6.68B
| $24.7M | ﹤0.01% |
297,548
-419,305
| -58% | -$31.8M |
|
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.