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 | |
|---|---|---|---|---|---|---|
3026
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.05M | ﹤0.01% |
56,800
+21,600
| +61% | +$2.82M |
|
3027
CALL
UBS Group
UBS
$168B
| $7.05M | ﹤0.01% |
230,200
-500,900
| -69% | -$16.7M |
|
3028
CALL
Madison Square Garden
MSGS
$9.38B
| $7.05M | ﹤0.01% |
36,200
+19,200
| +113% | +$3.97M |
|
3029
Macerich
MAC
$6.73B
| $7.04M | ﹤0.01% |
409,951
+304,258
| +288% | +$5.82M |
|
3030
CALL
Zebra Technologies
ZBRA
$16.9B
| $7.04M | ﹤0.01% |
24,900
-2,700
| -10% | -$923K |
|
3031
Motorola Solutions
MSI
$80.4B
| $7.03M | ﹤0.01% |
16,050
-45,707
| -74% | -$20.4M |
|
3032
PUT
Corebridge Financial
CRBG
$14.5B
| $7.02M | ﹤0.01% |
222,500
-146,200
| -40% | -$4.73M |
|
3033
CALL
BBVA Argentina
BBAR
$2.96B
| $7.02M | ﹤0.01% |
387,500
-256,200
| -40% | -$5.22M |
|
3034
RUM Group Inc
RUM
$4.45B
| $7.02M | ﹤0.01% |
992,748
+574,913
| +138% | +$6M |
|
|
TXNM
3035
TXNM Energy Inc
TXNM
$5.94B
| $7.02M | ﹤0.01% |
131,217
+72,697
| +124% | +$3.65M |
|
3036
PUT
Vital Farms
VITL
$463M
| $7.02M | ﹤0.01% |
230,300
+219,400
| +2,013% | +$7.89M |
|
3037
Antero Resources
AR
$11.8B
| $7.01M | ﹤0.01% |
173,294
-39,066
| -18% | -$1.5M |
|
3038
Dimensional US Small Cap ETF
DFAS
$15.6B
| $6.99M | ﹤0.01% |
+117,050
| New | +$7.53M |
|
3039
Champion Homes
SKY
$4.9B
| $6.99M | ﹤0.01% |
73,744
+35,447
| +93% | +$3.4M |
|
3040
AdaptHealth
AHCO
$772M
| $6.99M | ﹤0.01% |
644,484
+199,958
| +45% | +$2.01M |
|
|
PRA
3041
PUT
DELISTED
ProAssurance
PRA
| $6.98M | ﹤0.01% |
299,000
+54,000
| +22% | +$875K |
|
3042
CALL
Lear
LEA
$8.26B
| $6.98M | ﹤0.01% |
79,100
+10,100
| +15% | +$958K |
|
|
PRMB
3043
CALL
Primo Brands
PRMB
$8.32B
| $6.97M | ﹤0.01% |
196,500
+139,800
| +247% | +$4.57M |
|
3044
Installed Building Products
IBP
$6.53B
| $6.97M | ﹤0.01% |
40,668
+19,664
| +94% | +$3.55M |
|
3045
Q2 Holdings
QTWO
$4.06B
| $6.97M | ﹤0.01% |
87,135
+49,162
| +129% | +$4.34M |
|
3046
Laureate Education
LAUR
$5.34B
| $6.97M | ﹤0.01% |
340,856
+168,543
| +98% | +$3.26M |
|
3047
CALL
Brookfield Renewable
BEP
$9.52B
| $6.96M | ﹤0.01% |
314,200
+234,000
| +292% | +$5.23M |
|
3048
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
| $6.96M | ﹤0.01% |
254,100
-200,400
| -44% | -$6.21M |
|
|
BCPC
3049
Balchem Corp
BCPC
$5.69B
| $6.95M | ﹤0.01% |
41,893
+27,691
| +195% | +$4.54M |
|
3050
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $6.95M | ﹤0.01% |
573,500
+467,000
| +438% | +$5.27M |
|
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.