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 | |
|---|---|---|---|---|---|---|
2826
PUT
JetBlue
JBLU
$1.81B
| $8.09M | ﹤0.01% |
1,677,700
+452,400
| +37% | +$2.97M |
|
2827
Realty Income
O
$58.6B
| $8.06M | ﹤0.01% |
139,000
-266,731
| -66% | -$14.8M |
|
2828
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $8.04M | ﹤0.01% |
48,600
-19,000
| -28% | -$3.45M |
|
2829
PUT
Novavax
NVAX
$1.53B
| $8.04M | ﹤0.01% |
1,254,000
+257,500
| +26% | +$2.13M |
|
2830
PUT
Cheesecake Factory
CAKE
$5.58B
| $8.03M | ﹤0.01% |
165,100
+120,700
| +272% | +$6.18M |
|
|
IPG
2831
DELISTED
Interpublic Group of Companies
IPG
| $8.02M | ﹤0.01% |
295,446
+6,820
| +2% | +$187K |
|
2832
CALL
EPR Properties
EPR
$4.56B
| $8.02M | ﹤0.01% |
152,500
+48,500
| +47% | +$2.38M |
|
2833
Zions Bancorporation
ZION
$9.89B
| $8.02M | ﹤0.01% |
160,899
+91,076
| +130% | +$4.9M |
|
2834
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $8.01M | ﹤0.01% |
191,500
-27,300
| -12% | -$1.14M |
|
2835
Universal Display
OLED
$3.81B
| $8.01M | ﹤0.01% |
57,450
+44,189
| +333% | +$6.6M |
|
2836
Grocery Outlet
GO
$1.21B
| $8.01M | ﹤0.01% |
572,860
+505,505
| +751% | +$7.48M |
|
|
CMRX
2837
DELISTED
Chimerix, Inc.
CMRX
| $8M | ﹤0.01% |
940,133
+846,685
| +906% | +$4.67M |
|
2838
CALL
American Eagle Outfitters
AEO
$2.83B
| $7.99M | ﹤0.01% |
687,800
+66,200
| +11% | +$946K |
|
2839
CALL
Blue Owl Capital
OBDC
$5.57B
| $7.99M | ﹤0.01% |
545,100
+366,400
| +205% | +$5.5M |
|
2840
Group 1 Automotive
GPI
$3.15B
| $7.97M | ﹤0.01% |
20,869
+8,973
| +75% | +$3.93M |
|
2841
CALL
Nordson
NDSN
$18.1B
| $7.97M | ﹤0.01% |
39,500
-2,500
| -6% | -$529K |
|
2842
PUT
Star Bulk Carriers
SBLK
$3.4B
| $7.97M | ﹤0.01% |
512,000
-258,900
| -34% | -$4.04M |
|
2843
CALL
BlackBerry
BB
$4.78B
| $7.96M | ﹤0.01% |
2,111,300
-151,300
| -7% | -$689K |
|
2844
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.96M | ﹤0.01% |
32,519
+30,491
| +1,504% | +$7.93M |
|
2845
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $7.95M | ﹤0.01% |
200,200
-126,600
| -39% | -$5.08M |
|
2846
SentinelOne
S
$7.38B
| $7.94M | ﹤0.01% |
436,649
+252,505
| +137% | +$5.48M |
|
|
PR
2847
CALL
Permian Resources
PR
$19B
| $7.93M | ﹤0.01% |
572,800
-198,400
| -26% | -$2.84M |
|
2848
Essent Group
ESNT
$6.19B
| $7.93M | ﹤0.01% |
137,370
+76,101
| +124% | +$4.31M |
|
2849
CALL
Ares Management
ARES
$32.1B
| $7.89M | ﹤0.01% |
53,800
-103,600
| -66% | -$17.9M |
|
|
CBL
2850
CALL
CBL Properties
CBL
$1.7B
| $7.89M | ﹤0.01% |
296,700
+285,800
| +2,622% | +$8.4M |
|
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.