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 | |
|---|---|---|---|---|---|---|
3126
PUT
Frontline
FRO
$9.84B
| $6.69M | ﹤0.01% |
450,200
+48,600
| +12% | +$803K |
|
3127
CALL
New Fortress Energy
NFE
$83.6M
| $6.68M | ﹤0.01% |
804,300
+7,900
| +1% | +$97.3K |
|
3128
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $6.68M | ﹤0.01% |
+66,349
| New | +$6.67M |
|
3129
Ameris Bancorp
ABCB
$5.74B
| $6.68M | ﹤0.01% |
116,000
+78,895
| +213% | +$4.92M |
|
3130
CALL
Vera Therapeutics
VERA
$2.46B
| $6.68M | ﹤0.01% |
278,000
+254,000
| +1,058% | +$8.16M |
|
|
HBI
3131
CALL
DELISTED
Hanesbrands
HBI
| $6.67M | ﹤0.01% |
1,156,400
-281,100
| -20% | -$1.97M |
|
3132
Unity
U
$19.1B
| $6.66M | ﹤0.01% |
340,030
-4,384,166
| -93% | -$99M |
|
3133
Harmony Gold Mining
HMY
$12.6B
| $6.66M | ﹤0.01% |
450,982
+281,539
| +166% | +$3.14M |
|
|
CMA
3134
DELISTED
Comerica
CMA
| $6.66M | ﹤0.01% |
112,776
-95,550
| -46% | -$6M |
|
3135
CALL
UGI
UGI
$8.15B
| $6.66M | ﹤0.01% |
201,400
+64,000
| +47% | +$2.03M |
|
|
MSTX
3136
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $6.66M | ﹤0.01% |
25,812
+13,227
| +105% | +$5.02M |
|
3137
Asbury Automotive
ABG
$3.8B
| $6.66M | ﹤0.01% |
30,148
+9,071
| +43% | +$2.37M |
|
3138
GATX Corp
GATX
$6.27B
| $6.66M | ﹤0.01% |
42,879
+22,978
| +115% | +$3.66M |
|
|
CWAN
3139
CALL
DELISTED
Clearwater Analytics
CWAN
| $6.65M | ﹤0.01% |
248,300
+232,100
| +1,433% | +$6.51M |
|
3140
AerCap
AER
$23.2B
| $6.65M | ﹤0.01% |
65,102
+24,247
| +59% | +$2.4M |
|
3141
Shake Shack
SHAK
$2.82B
| $6.64M | ﹤0.01% |
75,364
+54,360
| +259% | +$5.9M |
|
3142
Glaukos
GKOS
$10.6B
| $6.64M | ﹤0.01% |
67,507
+45,584
| +208% | +$6.08M |
|
3143
CALL
Magnite
MGNI
$3.4B
| $6.64M | ﹤0.01% |
581,800
+73,000
| +14% | +$1.16M |
|
3144
PUT
Sabre
SABR
$888M
| $6.64M | ﹤0.01% |
2,362,300
-521,200
| -18% | -$1.84M |
|
3145
iShares Russell Top 200 ETF
IWL
$2.26B
| $6.64M | ﹤0.01% |
48,303
+16,371
| +51% | +$2.38M |
|
3146
PUT
Jacobs Solutions
J
$17.8B
| $6.64M | ﹤0.01% |
55,449
+26,361
| +91% | +$3.39M |
|
3147
Carrier Global
CARR
$48.5B
| $6.63M | ﹤0.01% |
104,542
-221,422
| -68% | -$14.7M |
|
3148
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.62M | ﹤0.01% |
182,700
-129,200
| -41% | -$5.37M |
|
3149
Atkore
ATKR
$3.16B
| $6.61M | ﹤0.01% |
110,268
+27,395
| +33% | +$1.96M |
|
3150
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6.6M | ﹤0.01% |
112,824
+35,121
| +45% | +$2.13M |
|
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.