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 | |
|---|---|---|---|---|---|---|
2776
CALL
MSC Industrial Direct
MSM
$6.66B
| $8.33M | ﹤0.01% |
107,300
+39,100
| +57% | +$3.13M |
|
2777
CALL
Brookfield
BN
$92.3B
| $8.33M | ﹤0.01% |
238,500
+40,350
| +20% | +$1.53M |
|
2778
Guardant Health
GH
$21.7B
| $8.33M | ﹤0.01% |
195,544
+143,710
| +277% | +$6.2M |
|
2779
CALL
POET Technologies
POET
$1.3B
| $8.31M | ﹤0.01% |
2,197,500
-1,467,700
| -40% | -$6.68M |
|
2780
PUT
Modine Manufacturing
MOD
$9.43B
| $8.3M | ﹤0.01% |
108,200
+28,000
| +35% | +$2.76M |
|
2781
PUT
Oscar Health
OSCR
$9.4B
| $8.3M | ﹤0.01% |
632,900
+207,600
| +49% | +$3.08M |
|
2782
Moog Inc Class A
MOG.A
$11.9B
| $8.3M | ﹤0.01% |
47,854
+34,800
| +267% | +$6.41M |
|
2783
CALL
TechnipFMC
FTI
$29.7B
| $8.27M | ﹤0.01% |
261,000
-1,500
| -0.6% | -$45K |
|
2784
Prudential Financial
PRU
$41.3B
| $8.27M | ﹤0.01% |
74,016
-99,990
| -57% | -$11.4M |
|
2785
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $8.27M | ﹤0.01% |
314,512
+148,460
| +89% | +$3.55M |
|
2786
CALL
ACM Research
ACMR
$5.18B
| $8.26M | ﹤0.01% |
353,800
+60,300
| +21% | +$1.38M |
|
2787
CALL
PureCycle Technologies
PCT
$1.31B
| $8.26M | ﹤0.01% |
1,193,300
-773,500
| -39% | -$6.95M |
|
2788
UiPath
PATH
$9.4B
| $8.26M | ﹤0.01% |
801,588
+263,066
| +49% | +$3.39M |
|
2789
Alexandria Real Estate Equities
ARE
$8.87B
| $8.25M | ﹤0.01% |
89,219
-103,146
| -54% | -$10.1M |
|
2790
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $8.24M | ﹤0.01% |
139,191
+79,416
| +133% | +$4.97M |
|
2791
CALL
dLocal
DLO
$4.42B
| $8.23M | ﹤0.01% |
987,200
+224,200
| +29% | +$2.53M |
|
2792
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $8.23M | ﹤0.01% |
281,354
-29,375
| -9% | -$1.14M |
|
2793
CALL
Crown Holdings
CCK
$12.9B
| $8.23M | ﹤0.01% |
92,200
+30,900
| +50% | +$2.7M |
|
2794
PUT
Atmos Energy
ATO
$28.2B
| $8.22M | ﹤0.01% |
53,200
+2,100
| +4% | +$306K |
|
2795
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $8.22M | ﹤0.01% |
281,200
+51,400
| +22% | +$1.46M |
|
|
HUT
2796
PUT
Hut 8
HUT
$9.79B
| $8.22M | ﹤0.01% |
707,200
-806,500
| -53% | -$14.9M |
|
|
SNV
2797
CALL
DELISTED
Synovus
SNV
| $8.22M | ﹤0.01% |
175,800
+37,200
| +27% | +$1.92M |
|
2798
Rush Street Interactive
RSI
$3.05B
| $8.22M | ﹤0.01% |
766,488
+732,447
| +2,152% | +$9.63M |
|
2799
CALL
OneMain Financial
OMF
$7.23B
| $8.22M | ﹤0.01% |
168,100
-412,300
| -71% | -$21.9M |
|
2800
Option Care Health
OPCH
$3.58B
| $8.21M | ﹤0.01% |
235,000
+150,702
| +179% | +$4.73M |
|
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.