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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 3 |
Tesla
TSLA
|
+$636M |
| 4 |
TSMC
TSM
|
+$604M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$988M |
| 4 |
Meta Platforms (Facebook)
META
|
+$572M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Brinker International
EAT
$9.87B
| $9.88M | ﹤0.01% |
66,311
+43,593
| +192% | +$6.7M |
|
2552
Unum
UNM
$14.7B
| $9.87M | ﹤0.01% |
121,172
+33,315
| +38% | +$2.57M |
|
2553
Clear Secure
YOU
$4.47B
| $9.87M | ﹤0.01% |
380,952
+135,748
| +55% | +$3.38M |
|
2554
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $9.87M | ﹤0.01% |
+52,956
| New | +$10.9M |
|
2555
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $9.85M | ﹤0.01% |
159,500
+28,500
| +22% | +$1.92M |
|
2556
CALL
Norfolk Southern
NSC
$78.3B
| $9.85M | ﹤0.01% |
41,600
-205,300
| -83% | -$50M |
|
2557
Tractor Supply
TSCO
$18.1B
| $9.85M | ﹤0.01% |
178,748
-92,839
| -34% | -$5.08M |
|
2558
CALL
Omega Healthcare
OHI
$13.9B
| $9.85M | ﹤0.01% |
258,600
-40,500
| -14% | -$1.51M |
|
2559
CALL
Hertz
HTZ
$763M
| $9.85M | ﹤0.01% |
2,498,900
+28,500
| +1% | +$114K |
|
2560
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $9.83M | ﹤0.01% |
63,100
+33,700
| +115% | +$4.81M |
|
2561
PUT
Calumet Specialty Products
CLMT
$4.2B
| $9.83M | ﹤0.01% |
775,200
+307,700
| +66% | +$4.83M |
|
2562
PUT
FIVE9
FIVN
$2.54B
| $9.83M | ﹤0.01% |
362,000
+325,800
| +900% | +$11.9M |
|
|
HDV
2563
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $9.82M | ﹤0.01% |
405,500
+185,500
| +84% | +$4.34M |
|
2564
Rithm Capital
RITM
$5.63B
| $9.8M | ﹤0.01% |
855,897
-219,030
| -20% | -$2.53M |
|
2565
Deere & Co
DE
$170B
| $9.79M | ﹤0.01% |
20,857
-137,071
| -87% | -$64.1M |
|
|
MRSH
2566
Marsh
MRSH
$91.9B
| $9.78M | ﹤0.01% |
40,089
-163,471
| -80% | -$37.1M |
|
2567
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $9.78M | ﹤0.01% |
36,100
-3,500
| -9% | -$1M |
|
2568
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $9.73M | ﹤0.01% |
1,893,900
+628,200
| +50% | +$2.97M |
|
2569
PUT
New York Times
NYT
$11B
| $9.73M | ﹤0.01% |
196,200
+174,800
| +817% | +$8.79M |
|
2570
Deutsche Bank
DB
$75.8B
| $9.72M | ﹤0.01% |
407,957
+181,240
| +80% | +$3.8M |
|
2571
Acadia Healthcare
ACHC
$2.66B
| $9.72M | ﹤0.01% |
320,609
+288,350
| +894% | +$11M |
|
2572
Stellantis
STLA
$20.4B
| $9.71M | ﹤0.01% |
866,480
+157,416
| +22% | +$2.02M |
|
|
AMTM
2573
Amentum Holdings
AMTM
$4.97B
| $9.71M | ﹤0.01% |
533,567
-342,794
| -39% | -$6.98M |
|
2574
Alpha Metallurgical Resources
AMR
$2.87B
| $9.71M | ﹤0.01% |
77,529
+59,187
| +323% | +$9.63M |
|
2575
PUT
Guardant Health
GH
$21.7B
| $9.69M | ﹤0.01% |
227,400
+51,800
| +29% | +$2.23M |
|
Similar funds
Jeff Yass's Q1 2025 Portfolio in Review
As of Q1 2025, Jeff Yass held 13,842 positions worth $586B, down 12% from $663B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q1 2025 filing shows 1,775 new, 5,712 increased, 4,842 reduced and 1,482 closed positions. Its largest new stake was Brookfield Asset Management: 1,775,684 shares worth $86M. The largest sale was Invesco QQQ Trust, an estimated $1.25B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2025 buy was Brookfield Asset Management: 1,775,684 shares worth $86M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.05B increase.
- Jeff Yass's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.25B.
- Jeff Yass fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $24M.
- Jeff Yass's ten largest holdings make up 28% of its $586B portfolio in Q1 2025.
- Jeff Yass opened 1,775 new positions and closed 1,482 in Q1 2025.
- Jeff Yass's portfolio value fell 12% quarter-over-quarter to $586B.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.