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 | |
|---|---|---|---|---|---|---|
2926
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $7.5M | ﹤0.01% |
63,986
+48,754
| +320% | +$5.04M |
|
2927
CALL
Semtech
SMTC
$12.2B
| $7.5M | ﹤0.01% |
217,900
+81,600
| +60% | +$4.03M |
|
2928
CALL
ZTO Express
ZTO
$16.3B
| $7.5M | ﹤0.01% |
377,800
-453,400
| -55% | -$8.85M |
|
2929
PUT
Manhattan Associates
MANH
$13B
| $7.49M | ﹤0.01% |
43,300
+34,100
| +371% | +$7.1M |
|
2930
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $7.49M | ﹤0.01% |
189,900
-35,500
| -16% | -$1.28M |
|
2931
Loews
L
$22.4B
| $7.49M | ﹤0.01% |
81,473
-46,393
| -36% | -$3.97M |
|
2932
PUT
PureCycle Technologies
PCT
$1.31B
| $7.49M | ﹤0.01% |
1,081,700
+743,200
| +220% | +$6.68M |
|
2933
Leggett & Platt
LEG
| $7.48M | ﹤0.01% |
945,667
+902,973
| +2,115% | +$8.56M |
|
2934
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $7.47M | ﹤0.01% |
154,500
+105,500
| +215% | +$4.42M |
|
2935
iShares MSCI Germany ETF
EWG
$1.74B
| $7.46M | ﹤0.01% |
201,290
+61,178
| +44% | +$2.19M |
|
2936
CBIZ
CBZ
$2.96B
| $7.45M | ﹤0.01% |
98,216
+23,971
| +32% | +$1.93M |
|
2937
VanEck Intermediate Muni ETF
ITM
$2.12B
| $7.45M | ﹤0.01% |
+163,658
| New | +$7.53M |
|
2938
CALL
DHT Holdings
DHT
$3.17B
| $7.45M | ﹤0.01% |
709,100
+247,300
| +54% | +$2.66M |
|
2939
CALL
Viatris
VTRS
$18.8B
| $7.45M | ﹤0.01% |
854,800
-158,600
| -16% | -$1.67M |
|
2940
PUT
Jackson Financial
JXN
$9.09B
| $7.44M | ﹤0.01% |
88,800
+5,600
| +7% | +$497K |
|
2941
PUT
Beyond Meat
BYND
$238M
| $7.43M | ﹤0.01% |
81,243
-10,777
| -12% | -$1.19M |
|
2942
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.43M | ﹤0.01% |
50,857
-237,922
| -82% | -$34.6M |
|
2943
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $7.42M | ﹤0.01% |
+54,033
| New | +$6.11M |
|
2944
Monster Beverage
MNST
$91.8B
| $7.42M | ﹤0.01% |
253,520
-820,516
| -76% | -$21.4M |
|
2945
CALL
Avantor
AVTR
$9.86B
| $7.42M | ﹤0.01% |
457,600
-125,000
| -21% | -$2.37M |
|
2946
CALL
Group 1 Automotive
GPI
$3.15B
| $7.41M | ﹤0.01% |
19,400
-164,000
| -89% | -$71.9M |
|
2947
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.41M | ﹤0.01% |
+145,700
| New | +$7.37M |
|
|
ZK
2948
CALL
DELISTED
Zeekr
ZK
| $7.41M | ﹤0.01% |
307,400
+152,100
| +98% | +$4.04M |
|
2949
CALL
Fortuna Silver Mines
FSM
$3.63B
| $7.4M | ﹤0.01% |
1,213,900
+628,900
| +108% | +$3.13M |
|
2950
CME Group
CME
$103B
| $7.4M | ﹤0.01% |
27,891
-213,557
| -88% | -$52.7M |
|
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.