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 | |
|---|---|---|---|---|---|---|
|
OPRA
2851
CALL
Opera Ltd
OPRA
$1.74B
| $7.89M | ﹤0.01% |
494,700
+93,100
| +23% | +$1.72M |
|
|
HSAI
2852
CALL
Hesai Group
HSAI
$2.74B
| $7.89M | ﹤0.01% |
532,800
+306,100
| +135% | +$5.22M |
|
2853
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $7.88M | ﹤0.01% |
110,675
+50,856
| +85% | +$3.2M |
|
2854
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $7.88M | ﹤0.01% |
126,802
+109,506
| +633% | +$5.38M |
|
2855
Terreno Realty
TRNO
$7.26B
| $7.88M | ﹤0.01% |
124,577
+78,445
| +170% | +$5.09M |
|
2856
Eaton
ETN
$156B
| $7.87M | ﹤0.01% |
28,956
-307,699
| -91% | -$95.8M |
|
2857
CALL
Cracker Barrel
CBRL
$1.24B
| $7.86M | ﹤0.01% |
202,600
-60,700
| -23% | -$3.06M |
|
|
EXAS
2858
DELISTED
Exact Sciences
EXAS
| $7.86M | ﹤0.01% |
181,574
+150,506
| +484% | +$7.62M |
|
2859
CALL
Noble Corp
NE
$7.31B
| $7.84M | ﹤0.01% |
331,000
-91,400
| -22% | -$2.62M |
|
2860
CALL
Oxford Industries
OXM
$572M
| $7.84M | ﹤0.01% |
133,700
+129,700
| +3,243% | +$9.33M |
|
2861
CALL
TC Energy
TRP
$64.4B
| $7.84M | ﹤0.01% |
166,000
-1,700
| -1% | -$79.3K |
|
2862
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $7.82M | ﹤0.01% |
130,000
-38,200
| -23% | -$2.37M |
|
2863
PUT
Glaukos
GKOS
$10.6B
| $7.82M | ﹤0.01% |
79,500
-112,800
| -59% | -$15M |
|
2864
Marathon Petroleum
MPC
$104B
| $7.82M | ﹤0.01% |
53,676
-220,959
| -80% | -$32.7M |
|
2865
iShares MSCI Mexico ETF
EWW
$1.77B
| $7.8M | ﹤0.01% |
153,132
-62,037
| -29% | -$3.13M |
|
2866
CALL
Wendy's
WEN
$1.58B
| $7.8M | ﹤0.01% |
533,300
-95,700
| -15% | -$1.44M |
|
2867
PUT
United Therapeutics
UTHR
$22.1B
| $7.8M | ﹤0.01% |
25,300
-3,900
| -13% | -$1.34M |
|
2868
State Street
STT
$53.1B
| $7.79M | ﹤0.01% |
87,060
-90,891
| -51% | -$8.68M |
|
2869
PUT
Church & Dwight Co
CHD
$24B
| $7.79M | ﹤0.01% |
70,800
+42,300
| +148% | +$4.53M |
|
2870
Meritage Homes
MTH
$4.63B
| $7.79M | ﹤0.01% |
109,929
+65,915
| +150% | +$4.95M |
|
|
BRSL
2871
Brightstar Lottery PLC
BRSL
$2.11B
| $7.78M | ﹤0.01% |
478,540
+428,046
| +848% | +$7.39M |
|
2872
Lattice Semiconductor
LSCC
$16.2B
| $7.77M | ﹤0.01% |
148,218
+82,148
| +124% | +$4.89M |
|
2873
CALL
J&J Snack Foods
JJSF
$1.67B
| $7.77M | ﹤0.01% |
+59,000
| New | +$7.93M |
|
2874
CALL
Toro Company
TTC
$9.43B
| $7.77M | ﹤0.01% |
106,800
+40,000
| +60% | +$3.16M |
|
2875
PUT
Organon & Co
OGN
$3.61B
| $7.77M | ﹤0.01% |
521,700
+121,700
| +30% | +$1.87M |
|
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.