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 | |
|---|---|---|---|---|---|---|
2726
CALL
Onto Innovation
ONTO
$16.6B
| $8.65M | ﹤0.01% |
71,300
+44,100
| +162% | +$7.43M |
|
2727
CALL
Brighthouse Financial
BHF
$3.05B
| $8.65M | ﹤0.01% |
149,100
+93,200
| +167% | +$5.21M |
|
|
EMBJ
2728
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $8.63M | ﹤0.01% |
186,900
-195,400
| -51% | -$8.7M |
|
2729
Revolution Medicines
RVMD
$44.6B
| $8.63M | ﹤0.01% |
244,053
+97,865
| +67% | +$3.97M |
|
2730
Consolidated Edison
ED
$39.8B
| $8.62M | ﹤0.01% |
77,990
-98,968
| -56% | -$9.71M |
|
2731
PUT
Immersion
IMMR
$254M
| $8.62M | ﹤0.01% |
1,136,900
+376,300
| +49% | +$3.09M |
|
2732
B2Gold
BTG
$7.48B
| $8.62M | ﹤0.01% |
3,023,605
+683,942
| +29% | +$1.84M |
|
2733
PUT
H&R Block
HRB
$6.47B
| $8.62M | ﹤0.01% |
156,900
+61,800
| +65% | +$3.3M |
|
2734
JPMorgan Active Growth ETF
JGRO
$9.91B
| $8.61M | ﹤0.01% |
116,623
+96,642
| +484% | +$7.77M |
|
2735
CALL
GigaCloud Technology
GCT
$1.89B
| $8.59M | ﹤0.01% |
605,200
+325,800
| +117% | +$5.94M |
|
2736
Wheaton Precious Metals
WPM
$69.6B
| $8.59M | ﹤0.01% |
110,666
+75,506
| +215% | +$5.04M |
|
|
TMHC
2737
DELISTED
Taylor Morrison
TMHC
| $8.59M | ﹤0.01% |
143,062
+80,545
| +129% | +$5.01M |
|
2738
CALL
Inspire Medical Systems
INSP
$1.78B
| $8.59M | ﹤0.01% |
53,900
-5,400
| -9% | -$977K |
|
|
XIFR
2739
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8.58M | ﹤0.01% |
903,000
+277,300
| +44% | +$3.14M |
|
2740
BP
BP
$109B
| $8.58M | ﹤0.01% |
253,798
-98,051
| -28% | -$3.2M |
|
2741
CALL
Jacobs Solutions
J
$17.8B
| $8.57M | ﹤0.01% |
71,609
-19,796
| -22% | -$2.55M |
|
2742
Williams-Sonoma
WSM
$27.7B
| $8.55M | ﹤0.01% |
54,070
-54,236
| -50% | -$10.5M |
|
2743
CALL
Star Bulk Carriers
SBLK
$3.4B
| $8.55M | ﹤0.01% |
549,200
+343,900
| +168% | +$5.36M |
|
2744
Flotek Industries
FTK
$867M
| $8.53M | ﹤0.01% |
1,024,310
+641,602
| +168% | +$5.54M |
|
2745
CALL
Novavax
NVAX
$1.53B
| $8.53M | ﹤0.01% |
1,331,100
-577,800
| -30% | -$4.78M |
|
2746
Aflac
AFL
$58.4B
| $8.53M | ﹤0.01% |
76,694
-135,620
| -64% | -$14.4M |
|
|
VTLE
2747
PUT
DELISTED
Vital Energy
VTLE
| $8.52M | ﹤0.01% |
401,300
+133,600
| +50% | +$3.87M |
|
2748
CALL
Unum
UNM
$14.7B
| $8.5M | ﹤0.01% |
104,300
-36,700
| -26% | -$2.83M |
|
2749
PUT
Immunome
IMNM
$3.13B
| $8.49M | ﹤0.01% |
1,262,000
+1,225,600
| +3,367% | +$11.8M |
|
2750
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.49M | ﹤0.01% |
226,625
+24,558
| +12% | +$888K |
|
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.