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 | |
|---|---|---|---|---|---|---|
2801
Liberty Global Class A
LBTYA
$3.64B
| $8.21M | ﹤0.01% |
713,394
+313,623
| +78% | +$3.65M |
|
|
SMCX
2802
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
| $8.2M | ﹤0.01% |
126,800
+87,800
| +225% | +$8.98M |
|
2803
Vanguard Information Technology ETF
VGT
$147B
| $8.2M | ﹤0.01% |
120,920
+97,016
| +406% | +$7.31M |
|
|
JOYY
2804
CALL
JOYY Inc
JOYY
$3.65B
| $8.19M | ﹤0.01% |
195,200
+136,700
| +234% | +$6.15M |
|
2805
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $8.19M | ﹤0.01% |
+343,233
| New | +$8.39M |
|
2806
WesBanco
WSBC
$3.88B
| $8.18M | ﹤0.01% |
264,262
+186,996
| +242% | +$6.24M |
|
2807
Kinetik
KNTK
$4.33B
| $8.17M | ﹤0.01% |
157,367
-76,730
| -33% | -$4.5M |
|
2808
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $8.17M | ﹤0.01% |
28,300
+2,500
| +10% | +$715K |
|
2809
First Interstate BancSystem
FIBK
$3.53B
| $8.17M | ﹤0.01% |
285,203
+106,228
| +59% | +$3.29M |
|
2810
PUT
InMode
INMD
$855M
| $8.16M | ﹤0.01% |
460,200
+78,900
| +21% | +$1.42M |
|
2811
CALL
FuboTV Inc
FUBO
$311M
| $8.16M | ﹤0.01% |
232,975
+214,850
| +1,185% | +$9.35M |
|
2812
CALL
Parsons
PSN
$5.23B
| $8.16M | ﹤0.01% |
137,800
+76,900
| +126% | +$5.57M |
|
2813
PUT
Western Union
WU
$2.26B
| $8.16M | ﹤0.01% |
771,000
+116,500
| +18% | +$1.23M |
|
2814
PUT
KBR
KBR
$4.79B
| $8.15M | ﹤0.01% |
163,700
+131,500
| +408% | +$7.01M |
|
2815
ACI Worldwide
ACIW
$5.43B
| $8.15M | ﹤0.01% |
149,025
+65,160
| +78% | +$3.46M |
|
2816
Tyson Foods
TSN
$19.5B
| $8.15M | ﹤0.01% |
127,768
-402,433
| -76% | -$23.6M |
|
2817
PUT
Rocket Companies
RKT
$39B
| $8.15M | ﹤0.01% |
675,200
+454,100
| +205% | +$5.86M |
|
|
SNV
2818
DELISTED
Synovus
SNV
| $8.14M | ﹤0.01% |
174,245
+44,037
| +34% | +$2.27M |
|
2819
PUT
Plains GP Holdings
PAGP
$5.54B
| $8.14M | ﹤0.01% |
381,000
+71,400
| +23% | +$1.5M |
|
2820
CALL
SiteOne Landscape Supply
SITE
$4.21B
| $8.14M | ﹤0.01% |
67,000
+55,300
| +473% | +$7.33M |
|
2821
PUT
Tractor Supply
TSCO
$18.1B
| $8.13M | ﹤0.01% |
147,500
-428,000
| -74% | -$23.4M |
|
2822
Goodyear
GT
$1.83B
| $8.11M | ﹤0.01% |
877,862
+135,570
| +18% | +$1.24M |
|
|
FITB
2823
PUT
Fifth Third Bancorp
FITB
$49.5B
| $8.11M | ﹤0.01% |
206,800
-735,200
| -78% | -$31M |
|
2824
UFP Industries
UFPI
$4.74B
| $8.1M | ﹤0.01% |
75,716
+46,869
| +162% | +$5.23M |
|
2825
CALL
RB Global
RBA
$15.9B
| $8.1M | ﹤0.01% |
80,800
-284,400
| -78% | -$27.1M |
|
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.