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 | |
|---|---|---|---|---|---|---|
2576
Cincinnati Financial
CINF
$26.4B
| $9.67M | ﹤0.01% |
65,485
-10,029
| -13% | -$1.41M |
|
2577
PUT
Peloton Interactive
PTON
$2.39B
| $9.67M | ﹤0.01% |
1,530,000
-999,100
| -40% | -$7.84M |
|
2578
CALL
Wabtec
WAB
$49.4B
| $9.67M | ﹤0.01% |
53,300
-2,500
| -4% | -$479K |
|
2579
PUT
QuantumScape Corp
QS
$3.45B
| $9.65M | ﹤0.01% |
2,320,200
-1,179,000
| -34% | -$5.83M |
|
2580
CALL
Corebridge Financial
CRBG
$14.5B
| $9.65M | ﹤0.01% |
305,700
+9,100
| +3% | +$295K |
|
2581
McGrath RentCorp
MGRC
$2.74B
| $9.64M | ﹤0.01% |
86,571
+39,523
| +84% | +$4.67M |
|
2582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $9.64M | ﹤0.01% |
97,638
-191,622
| -66% | -$20.8M |
|
2583
FirstEnergy
FE
$26.5B
| $9.61M | ﹤0.01% |
237,863
+10,493
| +5% | +$418K |
|
|
IMVP
2584
Invesco India ETF
IMVP
$106M
| $9.61M | ﹤0.01% |
+384,136
| New | +$9.44M |
|
|
CADE
2585
DELISTED
Cadence Bank
CADE
| $9.61M | ﹤0.01% |
316,392
+210,511
| +199% | +$6.98M |
|
2586
Stryker
SYK
$127B
| $9.6M | ﹤0.01% |
25,777
-115,650
| -82% | -$44M |
|
2587
California Resources
CRC
$4.64B
| $9.59M | ﹤0.01% |
218,056
+60,942
| +39% | +$2.89M |
|
2588
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.58M | ﹤0.01% |
49,400
-6,400
| -11% | -$1.27M |
|
2589
Edwards Lifesciences
EW
$52B
| $9.58M | ﹤0.01% |
132,199
-168,936
| -56% | -$12.1M |
|
2590
CALL
CenterPoint Energy
CNP
$25.8B
| $9.58M | ﹤0.01% |
264,400
-128,800
| -33% | -$4.32M |
|
2591
First Horizon
FHN
$11.7B
| $9.58M | ﹤0.01% |
493,131
+12,166
| +3% | +$250K |
|
2592
CALL
Aurora
AUR
$11.7B
| $9.57M | ﹤0.01% |
1,422,700
+465,400
| +49% | +$3.33M |
|
2593
PUT
Saia
SAIA
$9.37B
| $9.57M | ﹤0.01% |
27,400
+17,600
| +180% | +$7.66M |
|
|
SEE
2594
CALL
DELISTED
Sealed Air
SEE
| $9.57M | ﹤0.01% |
331,100
+45,000
| +16% | +$1.47M |
|
2595
PUT
Signet Jewelers
SIG
$3.21B
| $9.55M | ﹤0.01% |
164,400
-30,800
| -16% | -$1.76M |
|
|
GRAL
2596
GRAIL Inc
GRAL
$3.57B
| $9.53M | ﹤0.01% |
373,047
+343,307
| +1,154% | +$10.6M |
|
2597
Eastern Bankshares
EBC
$5.09B
| $9.51M | ﹤0.01% |
579,714
+300,558
| +108% | +$5.23M |
|
2598
Celestica
CLS
$37.7B
| $9.5M | ﹤0.01% |
+120,566
| New | +$12.8M |
|
2599
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $9.49M | ﹤0.01% |
+160,900
| New | +$10.9M |
|
|
ARR
2600
CALL
Armour Residential REIT
ARR
$2.31B
| $9.48M | ﹤0.01% |
554,200
+235,400
| +74% | +$4.39M |
|
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.