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 | |
|---|---|---|---|---|---|---|
2276
PUT
Corcept Therapeutics
CORT
$13B
| $15.8M | ﹤0.01% |
215,200
-190,000
| -47% | -$13.8M |
|
2277
iShares International Dividend Growth ETF
IGRO
$1.31B
| $15.8M | ﹤0.01% |
+200,100
| New | +$15.1M |
|
2278
CALL
Universal Health Services
UHS
$10.5B
| $15.8M | ﹤0.01% |
87,000
-12,900
| -13% | -$2.33M |
|
2279
Bumble
BMBL
$363M
| $15.8M | ﹤0.01% |
2,390,479
+1,333,259
| +126% | +$6.73M |
|
2280
CALL
Globe Life
GL
$13.5B
| $15.7M | ﹤0.01% |
126,600
-6,600
| -5% | -$801K |
|
2281
CALL
Healthpeak Properties
DOC
$14.9B
| $15.7M | ﹤0.01% |
898,500
+770,000
| +599% | +$13.7M |
|
2282
CALL
Planet Fitness
PLNT
$4.03B
| $15.7M | ﹤0.01% |
144,100
-20,700
| -13% | -$2.07M |
|
|
HSAI
2283
CALL
Hesai Group
HSAI
$2.68B
| $15.7M | ﹤0.01% |
715,900
+183,100
| +34% | +$3.22M |
|
2284
PUT
TMC The Metals Company
TMC
$2.21B
| $15.7M | ﹤0.01% |
2,380,000
+1,941,600
| +443% | +$7.45M |
|
2285
CALL
Annaly Capital Management
NLY
$17.2B
| $15.7M | ﹤0.01% |
833,100
+90,200
| +12% | +$1.72M |
|
2286
iShares Russell 1000 Growth ETF
IWF
$125B
| $15.7M | ﹤0.01% |
147,668
+2,740
| +2% | +$262K |
|
2287
PUT
Jacobs Solutions
J
$17.7B
| $15.7M | ﹤0.01% |
119,200
+63,751
| +115% | +$7.86M |
|
2288
CALL
PTC
PTC
$16.5B
| $15.6M | ﹤0.01% |
90,800
+4,700
| +5% | +$757K |
|
2289
CALL
Pool Corp
POOL
$6.85B
| $15.6M | ﹤0.01% |
53,600
+14,600
| +37% | +$4.42M |
|
2290
PUT
Matsons
MATX
$6.63B
| $15.6M | ﹤0.01% |
140,300
+136,100
| +3,240% | +$14.9M |
|
2291
CALL
Redwire
RDW
$2.82B
| $15.6M | ﹤0.01% |
957,700
+662,100
| +224% | +$8.63M |
|
2292
PUT
Sunoco
SUN
$14.1B
| $15.6M | ﹤0.01% |
291,200
+120,200
| +70% | +$6.64M |
|
2293
PUT
GFL Environmental
GFL
$14.9B
| $15.6M | ﹤0.01% |
309,200
+66,200
| +27% | +$3.25M |
|
2294
CALL
Exelon
EXC
$45.8B
| $15.6M | ﹤0.01% |
358,600
-367,000
| -51% | -$16.3M |
|
2295
Futu Holdings
FUTU
$17.9B
| $15.6M | ﹤0.01% |
125,981
-46,245
| -27% | -$4.73M |
|
2296
Palo Alto Networks
PANW
$277B
| $15.5M | ﹤0.01% |
75,874
-19,724
| -21% | -$3.66M |
|
2297
Campbell Soup
CPB
$6.93B
| $15.5M | ﹤0.01% |
506,415
+374,086
| +283% | +$13.2M |
|
2298
Hamilton Lane
HLNE
$4.56B
| $15.5M | ﹤0.01% |
109,173
+60,636
| +125% | +$9.14M |
|
2299
CALL
ICICI Bank
IBN
$108B
| $15.5M | ﹤0.01% |
461,100
+315,300
| +216% | +$10.4M |
|
2300
Crown Holdings
CCK
$13B
| $15.5M | ﹤0.01% |
150,609
+100,002
| +198% | +$9.52M |
|
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's Q2 2025 filing shows 1,720 new, 5,716 increased, 5,055 reduced and 1,538 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B.
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.
- 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.