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 | |
|---|---|---|---|---|---|---|
|
VG
2676
PUT
Venture Global Inc
VG
$35.5B
| $8.96M | ﹤0.01% |
+869,900
| New | +$12.7M |
|
2677
PUT
Ovintiv
OVV
$17.9B
| $8.95M | ﹤0.01% |
209,100
-42,300
| -17% | -$1.81M |
|
2678
PUT
Global X MSCI Argentina ETF
ARGT
$817M
| $8.95M | ﹤0.01% |
110,800
-29,000
| -21% | -$2.46M |
|
2679
PUT
Amcor
AMCR
$21.6B
| $8.94M | ﹤0.01% |
+184,240
| New | +$9.08M |
|
2680
CALL
MarketAxess Holdings
MKTX
$5.73B
| $8.94M | ﹤0.01% |
41,300
+28,300
| +218% | +$5.94M |
|
2681
PUT
Enovix
ENVX
$737M
| $8.93M | ﹤0.01% |
1,390,743
-2,030,171
| -59% | -$18.1M |
|
2682
PUT
American Water Works
AWK
$27.5B
| $8.92M | ﹤0.01% |
60,500
+14,300
| +31% | +$1.88M |
|
2683
Marriott Vacations Worldwide
VAC
$3.79B
| $8.92M | ﹤0.01% |
138,848
+132,262
| +2,008% | +$10.5M |
|
|
ATSG
2684
CALL
DELISTED
Air Transport Services Group
ATSG
| $8.91M | ﹤0.01% |
397,000
+107,300
| +37% | +$2.39M |
|
2685
CALL
Open Text
OTEX
$6.08B
| $8.9M | ﹤0.01% |
352,400
+261,300
| +287% | +$7.17M |
|
2686
PUT
GeneDx Holdings
WGS
$2.57B
| $8.9M | ﹤0.01% |
100,500
+48,700
| +94% | +$4.22M |
|
2687
CALL
Banco Macro
BMA
$4.86B
| $8.9M | ﹤0.01% |
117,800
-83,400
| -41% | -$7.79M |
|
2688
Nutanix
NTNX
$18.7B
| $8.89M | ﹤0.01% |
127,296
+119,853
| +1,610% | +$8.29M |
|
2689
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $8.88M | ﹤0.01% |
187,100
-102,200
| -35% | -$5.26M |
|
2690
Lantheus
LNTH
$6.58B
| $8.88M | ﹤0.01% |
91,018
+39,057
| +75% | +$3.65M |
|
2691
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $8.88M | ﹤0.01% |
76,600
+54,800
| +251% | +$6.56M |
|
|
BNY
2692
Bank of New York Mellon
BNY
$110B
| $8.88M | ﹤0.01% |
105,871
-216,610
| -67% | -$18.2M |
|
2693
CALL
Equifax
EFX
$22.8B
| $8.87M | ﹤0.01% |
36,400
-2,400
| -6% | -$603K |
|
2694
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $8.86M | ﹤0.01% |
39,900
-27,800
| -41% | -$6.85M |
|
2695
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $8.86M | ﹤0.01% |
+171,100
| New | +$9.53M |
|
2696
PUT
Vornado Realty Trust
VNO
$7.13B
| $8.84M | ﹤0.01% |
239,100
-360,600
| -60% | -$14.5M |
|
2697
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $8.84M | ﹤0.01% |
299,146
+237,077
| +382% | +$7.12M |
|
2698
PUT
Gold Fields
GFI
$40.9B
| $8.83M | ﹤0.01% |
399,600
+28,900
| +8% | +$528K |
|
2699
Paycom
PAYC
$10.8B
| $8.82M | ﹤0.01% |
40,358
+10,024
| +33% | +$2.11M |
|
2700
CALL
Eldorado Gold
EGO
$11.9B
| $8.81M | ﹤0.01% |
524,000
-41,700
| -7% | -$626K |
|
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.