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 | |
|---|---|---|---|---|---|---|
2601
Pultegroup
PHM
$24.5B
| $9.47M | ﹤0.01% |
92,157
-22,530
| -20% | -$2.43M |
|
2602
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $9.47M | ﹤0.01% |
68,943
-566
| -0.8% | -$64K |
|
2603
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $9.45M | ﹤0.01% |
14,940
+11,428
| +325% | +$5.78M |
|
2604
PUT
ArcelorMittal
MT
$56.1B
| $9.43M | ﹤0.01% |
327,000
+97,300
| +42% | +$2.68M |
|
2605
PUT
US Global Jets ETF
JETS
$783M
| $9.43M | ﹤0.01% |
454,000
+80,600
| +22% | +$1.98M |
|
|
P
2606
PUT
Everpure Inc
P
$31B
| $9.41M | ﹤0.01% |
212,600
-137,600
| -39% | -$8.3M |
|
|
PTIR
2607
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
| $9.4M | ﹤0.01% |
+1,060,500
| New | +$11.6M |
|
2608
Range Resources
RRC
$9.69B
| $9.4M | ﹤0.01% |
235,358
+54,993
| +30% | +$2.12M |
|
2609
CALL
Agree Realty
ADC
$9.1B
| $9.39M | ﹤0.01% |
121,700
+74,500
| +158% | +$5.46M |
|
|
PPLI
2610
CALL
People Inc
PPLI
$2.91B
| $9.39M | ﹤0.01% |
249,164
+158,714
| +175% | +$5.79M |
|
2611
Chewy
CHWY
$9.52B
| $9.38M | ﹤0.01% |
288,448
+172,772
| +149% | +$6.2M |
|
2612
PUT
Verisk Analytics
VRSK
$25B
| $9.38M | ﹤0.01% |
31,500
+7,400
| +31% | +$2.13M |
|
2613
CALL
Ball Corp
BALL
$16.9B
| $9.37M | ﹤0.01% |
179,900
-35,700
| -17% | -$1.87M |
|
2614
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $9.36M | ﹤0.01% |
100,923
+84,913
| +530% | +$8.62M |
|
2615
Kodak
KODK
$885M
| $9.36M | ﹤0.01% |
1,481,086
+563,032
| +61% | +$3.91M |
|
|
OSG
2616
CALL
Octave Specialty Group
OSG
$209M
| $9.35M | ﹤0.01% |
1,068,900
+253,200
| +31% | +$2.67M |
|
2617
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $9.35M | ﹤0.01% |
170,500
+12,300
| +8% | +$658K |
|
2618
Primoris Services
PRIM
$3.94B
| $9.34M | ﹤0.01% |
162,776
+25,456
| +19% | +$1.84M |
|
2619
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $9.33M | ﹤0.01% |
161,900
-33,700
| -17% | -$1.9M |
|
2620
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.33M | ﹤0.01% |
182,600
+17,800
| +11% | +$923K |
|
2621
CALL
CoreCivic
CXW
$3.34B
| $9.32M | ﹤0.01% |
459,100
-355,600
| -44% | -$7.16M |
|
2622
VSE Corp
VSEC
$6.06B
| $9.31M | ﹤0.01% |
77,568
+29,142
| +60% | +$3.12M |
|
2623
Protagonist Therapeutics
PTGX
$9.34B
| $9.3M | ﹤0.01% |
192,239
+122,302
| +175% | +$5.12M |
|
2624
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.29M | ﹤0.01% |
205,200
-166,500
| -45% | -$7.49M |
|
2625
CALL
BigBear.ai
BBAI
$1.46B
| $9.27M | ﹤0.01% |
3,242,400
+5,600
| +0.2% | +$26.7K |
|
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.