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 | |
|---|---|---|---|---|---|---|
2651
CALL
AllianceBernstein
AB
$3.43B
| $9.11M | ﹤0.01% |
237,800
+117,300
| +97% | +$4.42M |
|
2652
CALL
A.O. Smith
AOS
$8.21B
| $9.1M | ﹤0.01% |
139,300
+53,200
| +62% | +$3.6M |
|
2653
PUT
Bank OZK
OZK
$5.39B
| $9.09M | ﹤0.01% |
209,300
+22,200
| +12% | +$1.05M |
|
2654
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $9.09M | ﹤0.01% |
36,829
+35,721
| +3,224% | +$9.31M |
|
2655
CALL
Goodyear
GT
$1.83B
| $9.08M | ﹤0.01% |
982,200
+74,800
| +8% | +$684K |
|
2656
CALL
Essex Property Trust
ESS
$18.3B
| $9.07M | ﹤0.01% |
29,600
+4,900
| +20% | +$1.43M |
|
2657
Avantis US Equity ETF
AVUS
$14.5B
| $9.07M | ﹤0.01% |
98,223
+63,197
| +180% | +$6.16M |
|
2658
Ormat Technologies
ORA
$6.34B
| $9.07M | ﹤0.01% |
128,131
+89,762
| +234% | +$6.08M |
|
2659
PUT
Sterling Infrastructure
STRL
$14.4B
| $9.06M | ﹤0.01% |
80,000
+27,200
| +52% | +$3.83M |
|
2660
Gartner
IT
$12.5B
| $9.06M | ﹤0.01% |
21,574
-43,941
| -67% | -$21.7M |
|
2661
East-West Bancorp
EWBC
$17.7B
| $9.05M | ﹤0.01% |
100,878
+58,273
| +137% | +$5.56M |
|
2662
PUT
LKQ Corp
LKQ
$6.46B
| $9.05M | ﹤0.01% |
212,800
+204,200
| +2,374% | +$8.1M |
|
2663
CALL
Zeta Global
ZETA
$7.67B
| $9.05M | ﹤0.01% |
667,500
-448,300
| -40% | -$8.01M |
|
2664
Peloton Interactive
PTON
$2.39B
| $9.05M | ﹤0.01% |
1,431,281
+1,280,135
| +847% | +$10.1M |
|
2665
PUT
ProShares UltraShort S&P500
SDS
$393M
| $9.04M | ﹤0.01% |
84,280
+52,220
| +163% | +$5.15M |
|
|
SEI
2666
CALL
Solaris Energy Infrastructure
SEI
$3.28B
| $9.03M | ﹤0.01% |
415,200
+331,500
| +396% | +$9.19M |
|
2667
CALL
MasTec
MTZ
$19.4B
| $9.03M | ﹤0.01% |
77,400
-2,100
| -3% | -$283K |
|
2668
Diageo
DEO
$51.7B
| $9.03M | ﹤0.01% |
86,169
+75,799
| +731% | +$8.57M |
|
2669
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.02M | ﹤0.01% |
177,400
+73,800
| +71% | +$3.73M |
|
2670
CALL
SiTime
SITM
$16.8B
| $9M | ﹤0.01% |
58,900
+35,600
| +153% | +$6.83M |
|
2671
Oneok
OKE
$59.7B
| $9M | ﹤0.01% |
90,690
-351,670
| -79% | -$34.9M |
|
2672
PUT
ADMA Biologics
ADMA
$2.09B
| $9M | ﹤0.01% |
453,400
-233,500
| -34% | -$4.04M |
|
2673
Dover
DOV
$26.8B
| $8.99M | ﹤0.01% |
51,150
-12,717
| -20% | -$2.45M |
|
|
ECHO
2674
EchoStar
ECHO
$25.2B
| $8.98M | ﹤0.01% |
350,904
+289,307
| +470% | +$7.87M |
|
2675
PUT
RUM Group Inc
RUM
$4.45B
| $8.97M | ﹤0.01% |
1,268,300
+724,300
| +133% | +$7.56M |
|
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.