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 | |
|---|---|---|---|---|---|---|
2976
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $7.27M | ﹤0.01% |
143,874
+54,178
| +60% | +$2.75M |
|
2977
NiSource
NI
$19.5B
| $7.27M | ﹤0.01% |
181,290
-44,098
| -20% | -$1.7M |
|
2978
Associated Banc-Corp
ASB
$5.84B
| $7.26M | ﹤0.01% |
322,290
+210,920
| +189% | +$5.06M |
|
2979
Broadstone Net Lease
BNL
$4.32B
| $7.26M | ﹤0.01% |
426,067
-29,775
| -7% | -$483K |
|
2980
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.24M | ﹤0.01% |
292,453
+282,197
| +2,752% | +$6.98M |
|
2981
Vestis
VSTS
$1.65B
| $7.24M | ﹤0.01% |
730,872
+707,328
| +3,004% | +$9.39M |
|
2982
CALL
Credit Acceptance
CACC
$6.18B
| $7.23M | ﹤0.01% |
14,000
+3,600
| +35% | +$1.78M |
|
2983
PUT
Herc Holdings
HRI
$5.03B
| $7.22M | ﹤0.01% |
53,800
+40,100
| +293% | +$6.83M |
|
2984
Hamilton Lane
HLNE
$4.6B
| $7.22M | ﹤0.01% |
48,537
+16,350
| +51% | +$2.49M |
|
2985
PUT
Labcorp
LH
$27.2B
| $7.21M | ﹤0.01% |
31,000
-86,000
| -74% | -$20.9M |
|
2986
Dow Inc
DOW
$22B
| $7.21M | ﹤0.01% |
206,569
-510,550
| -71% | -$19.6M |
|
2987
Teledyne Technologies
TDY
$28.8B
| $7.21M | ﹤0.01% |
14,486
-5,781
| -29% | -$2.86M |
|
2988
Commercial Metals
CMC
$7.48B
| $7.21M | ﹤0.01% |
156,654
+84,369
| +117% | +$4.1M |
|
2989
Arthur J. Gallagher & Co
AJG
$68.6B
| $7.2M | ﹤0.01% |
20,867
-131,232
| -86% | -$41.5M |
|
2990
Kratos Defense & Security Solutions
KTOS
$9.76B
| $7.2M | ﹤0.01% |
242,366
-94,033
| -28% | -$2.85M |
|
2991
PUT
Plug Power
PLUG
$3.06B
| $7.19M | ﹤0.01% |
5,328,600
-864,500
| -14% | -$1.64M |
|
2992
PUT
Lucid Motors
LCID
$1.97B
| $7.19M | ﹤0.01% |
297,070
-360,710
| -55% | -$9.64M |
|
|
MSTZ
2993
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $7.19M | ﹤0.01% |
512,300
+285,700
| +126% | +$5.01M |
|
2994
Star Bulk Carriers
SBLK
$3.4B
| $7.19M | ﹤0.01% |
461,912
-204,926
| -31% | -$3.2M |
|
2995
Merit Medical Systems
MMSI
$5.4B
| $7.18M | ﹤0.01% |
67,962
+33,011
| +94% | +$3.41M |
|
2996
PUT
Ametek
AME
$54.2B
| $7.18M | ﹤0.01% |
41,700
+37,200
| +827% | +$6.76M |
|
2997
Powell Industries
POWL
$6.66B
| $7.17M | ﹤0.01% |
126,231
+29,997
| +31% | +$2.09M |
|
2998
PUT
AllianceBernstein
AB
$3.43B
| $7.16M | ﹤0.01% |
187,000
+129,300
| +224% | +$4.87M |
|
|
SII
2999
Sprott
SII
$3.42B
| $7.15M | ﹤0.01% |
159,454
+79,459
| +99% | +$3.42M |
|
|
SKX
3000
CALL
DELISTED
Skechers
SKX
| $7.15M | ﹤0.01% |
125,900
-51,000
| -29% | -$3.32M |
|
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.