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 | |
|---|---|---|---|---|---|---|
2151
CALL
Bunge Global
BG
$21.8B
| $17.4M | ﹤0.01% |
216,800
-27,900
| -11% | -$2.2M |
|
|
AVB
2152
CALL
DELISTED
AvalonBay Communities
AVB
| $17.4M | ﹤0.01% |
85,500
+32,200
| +60% | +$6.58M |
|
2153
CALL
LPL Financial
LPLA
$28.4B
| $17.4M | ﹤0.01% |
46,400
-27,400
| -37% | -$9.6M |
|
2154
Brinker International
EAT
$10.3B
| $17.4M | ﹤0.01% |
96,349
+30,038
| +45% | +$4.71M |
|
2155
CALL
Qfin Holdings
QFIN
$1.14B
| $17.4M | ﹤0.01% |
400,500
+328,400
| +455% | +$13.7M |
|
|
BULL
2156
PUT
Webull Corp
BULL
$4.65B
| $17.4M | ﹤0.01% |
+1,450,900
| New | +$22.5M |
|
|
AKRO
2157
PUT
DELISTED
Akero Therapeutics
AKRO
| $17.4M | ﹤0.01% |
325,200
+226,000
| +228% | +$10.3M |
|
2158
PUT
Teladoc Health
TDOC
$1.15B
| $17.3M | ﹤0.01% |
1,990,900
+385,000
| +24% | +$2.79M |
|
|
CFLT
2159
PUT
DELISTED
Confluent
CFLT
| $17.3M | ﹤0.01% |
695,000
-98,200
| -12% | -$2.21M |
|
2160
PUT
Bilibili
BILI
$6.76B
| $17.3M | ﹤0.01% |
807,400
-2,165,900
| -73% | -$39.9M |
|
2161
PUT
Zions Bancorporation
ZION
$9.97B
| $17.3M | ﹤0.01% |
332,900
+105,200
| +46% | +$4.94M |
|
2162
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $17.3M | ﹤0.01% |
50,800
+100
| +0.2% | +$31.4K |
|
2163
PUT
TPG
TPG
$8.8B
| $17.2M | ﹤0.01% |
328,700
+62,100
| +23% | +$2.98M |
|
2164
PUT
Hasbro
HAS
$13.6B
| $17.2M | ﹤0.01% |
233,400
-33,500
| -13% | -$2.11M |
|
2165
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $17.2M | ﹤0.01% |
256,300
-239,100
| -48% | -$14.2M |
|
2166
CALL
Pagaya Technologies
PGY
$1.87B
| $17.2M | ﹤0.01% |
806,600
-272,800
| -25% | -$3.88M |
|
2167
PUT
Illinois Tool Works
ITW
$81.3B
| $17.2M | ﹤0.01% |
69,500
-30,200
| -30% | -$7.3M |
|
2168
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $17.2M | ﹤0.01% |
324,200
+99,000
| +44% | +$5.1M |
|
2169
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $17.2M | ﹤0.01% |
185,200
+47,200
| +34% | +$4.23M |
|
2170
CALL
VICI Properties
VICI
$28.6B
| $17.2M | ﹤0.01% |
526,500
-354,300
| -40% | -$11.3M |
|
|
BTC
2171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $17.1M | ﹤0.01% |
359,162
+280,895
| +359% | +$12.3M |
|
2172
CALL
Mirion Technologies
MIR
$3.62B
| $17.1M | ﹤0.01% |
796,300
+752,800
| +1,731% | +$13M |
|
2173
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $17.1M | ﹤0.01% |
129,900
-58,000
| -31% | -$6.64M |
|
2174
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $17M | ﹤0.01% |
430,600
+252,200
| +141% | +$8.25M |
|
2175
Marathon Petroleum
MPC
$102B
| $17M | ﹤0.01% |
102,259
+48,583
| +91% | +$7.28M |
|
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.