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 | |
|---|---|---|---|---|---|---|
1826
Cytokinetics
CYTK
$10.8B
| $23.8M | ﹤0.01% |
720,814
+181,704
| +34% | +$6.32M |
|
1827
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $23.8M | ﹤0.01% |
320,300
-16,000
| -5% | -$1.11M |
|
1828
EOG Resources
EOG
$76.9B
| $23.8M | ﹤0.01% |
198,976
+43,576
| +28% | +$4.98M |
|
1829
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $23.8M | ﹤0.01% |
830,564
+323,814
| +64% | +$8.92M |
|
1830
PUT
Scorpio Tankers
STNG
$3.75B
| $23.8M | ﹤0.01% |
607,700
-21,500
| -3% | -$838K |
|
1831
CALL
ODDITY Tech
ODD
$680M
| $23.8M | ﹤0.01% |
314,700
+223,900
| +247% | +$13.7M |
|
|
BPMC
1832
DELISTED
Blueprint Medicines
BPMC
| $23.6M | ﹤0.01% |
184,115
-228,425
| -55% | -$23.7M |
|
1833
CALL
Sumitomo Mitsui Financial
SMFG
$161B
| $23.5M | ﹤0.01% |
+1,557,600
| New | +$22.4M |
|
1834
PUT
Sanofi
SNY
$109B
| $23.5M | ﹤0.01% |
487,000
+102,700
| +27% | +$5.25M |
|
|
WNS
1835
CALL
DELISTED
WNS Holdings
WNS
| $23.5M | ﹤0.01% |
372,000
+104,800
| +39% | +$6.28M |
|
1836
CALL
Corteva
CTVA
$55.4B
| $23.5M | ﹤0.01% |
315,400
+18,000
| +6% | +$1.2M |
|
1837
CALL
Synchrony
SYF
$26.3B
| $23.4M | ﹤0.01% |
351,200
-121,800
| -26% | -$6.81M |
|
1838
CALL
DaVita
DVA
$11.6B
| $23.4M | ﹤0.01% |
164,500
-14,000
| -8% | -$1.98M |
|
|
JNPR
1839
DELISTED
Juniper Networks
JNPR
| $23.4M | ﹤0.01% |
586,508
+431,212
| +278% | +$15.5M |
|
1840
Navitas Semiconductor
NVTS
$3.28B
| $23.4M | ﹤0.01% |
3,574,763
+2,961,840
| +483% | +$11.4M |
|
1841
Capital Group Dividend Growers ETF
CGDG
$5.65B
| $23.4M | ﹤0.01% |
+695,783
| New | +$22.1M |
|
1842
Golar LNG
GLNG
$5.26B
| $23.4M | ﹤0.01% |
567,823
+336,870
| +146% | +$13.3M |
|
1843
PUT
CarMax
KMX
$9.1B
| $23.4M | ﹤0.01% |
347,700
-22,100
| -6% | -$1.49M |
|
1844
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$971M
| $23.4M | ﹤0.01% |
672,300
+506,100
| +305% | +$15.7M |
|
1845
CALL
Nutrien
NTR
$35.1B
| $23.4M | ﹤0.01% |
401,100
-1,040,200
| -72% | -$58.8M |
|
1846
Pinterest
PINS
$13.2B
| $23.4M | ﹤0.01% |
651,326
-207,979
| -24% | -$6.31M |
|
1847
Automatic Data Processing
ADP
$112B
| $23.3M | ﹤0.01% |
75,701
+35,801
| +90% | +$11M |
|
|
1848
PUT
Corteva
CTVA
$55.4B
| $23.3M | ﹤0.01% |
312,400
+219,800
| +237% | +$14.6M |
|
1849
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $23.3M | ﹤0.01% |
423,400
+151,800
| +56% | +$8.94M |
|
|
ETH
1850
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $23.3M | ﹤0.01% |
981,201
+838,556
| +588% | +$17.3M |
|
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.