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 | |
|---|---|---|---|---|---|---|
|
ETHA
3176
iShares Ethereum Trust ETF
ETHA
$7.57B
| $6.49M | ﹤0.01% |
469,913
+360,921
| +331% | +$7.19M |
|
3177
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $6.49M | ﹤0.01% |
123,400
+71,500
| +138% | +$5.56M |
|
3178
Liberty Live Group Series A
LLYVA
$9.19B
| $6.49M | ﹤0.01% |
96,545
-183,393
| -66% | -$12.8M |
|
3179
PACCAR
PCAR
$66B
| $6.49M | ﹤0.01% |
66,605
-173,166
| -72% | -$18.3M |
|
|
NNE
3180
PUT
Nano Nuclear Energy
NNE
$965M
| $6.48M | ﹤0.01% |
245,000
-329,700
| -57% | -$10.1M |
|
3181
PUT
dLocal
DLO
$4.42B
| $6.48M | ﹤0.01% |
777,300
+339,000
| +77% | +$3.82M |
|
3182
Vanguard Health Care ETF
VHT
$19.3B
| $6.48M | ﹤0.01% |
24,469
-2,035
| -8% | -$542K |
|
|
AVB
3183
DELISTED
AvalonBay Communities
AVB
| $6.47M | ﹤0.01% |
30,144
-25,342
| -46% | -$5.5M |
|
3184
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.47M | ﹤0.01% |
91,480
+506
| +0.6% | +$34K |
|
3185
NBT Bancorp
NBTB
$2.68B
| $6.46M | ﹤0.01% |
150,689
+53,528
| +55% | +$2.47M |
|
3186
Ryman Hospitality Properties
RHP
$8.92B
| $6.46M | ﹤0.01% |
70,691
-50,542
| -42% | -$5.07M |
|
3187
CALL
Frontline
FRO
$9.84B
| $6.46M | ﹤0.01% |
434,800
-30,800
| -7% | -$509K |
|
3188
Red Cat Holdings
RCAT
$1.3B
| $6.45M | ﹤0.01% |
1,097,660
-1,069,157
| -49% | -$8.57M |
|
3189
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.44M | ﹤0.01% |
66,475
-74,755
| -53% | -$7.75M |
|
3190
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $6.44M | ﹤0.01% |
418,500
+139,900
| +50% | +$2.75M |
|
3191
PUT
Huntington Bancshares
HBAN
$34.2B
| $6.43M | ﹤0.01% |
428,700
+2,500
| +0.6% | +$40.3K |
|
3192
PUT
Camden Property Trust
CPT
$12.3B
| $6.43M | ﹤0.01% |
52,600
+26,900
| +105% | +$3.16M |
|
3193
CALL
Mueller Industries
MLI
$13.9B
| $6.43M | ﹤0.01% |
168,800
+151,000
| +848% | +$6.03M |
|
3194
KB Home
KBH
$3.36B
| $6.42M | ﹤0.01% |
110,546
+35,077
| +46% | +$2.23M |
|
3195
PUT
Icon
ICLR
$13.1B
| $6.42M | ﹤0.01% |
36,700
+17,400
| +90% | +$3.37M |
|
3196
PUT
Zeta Global
ZETA
$7.67B
| $6.42M | ﹤0.01% |
473,500
-382,500
| -45% | -$6.83M |
|
3197
PUT
Honda
HMC
$41.3B
| $6.42M | ﹤0.01% |
236,600
-10,000
| -4% | -$285K |
|
3198
Portland General Electric
POR
$5.83B
| $6.41M | ﹤0.01% |
143,729
+98,877
| +220% | +$4.24M |
|
3199
PUT
DigitalOcean
DOCN
$13.1B
| $6.4M | ﹤0.01% |
191,600
+66,400
| +53% | +$2.6M |
|
3200
Norfolk Southern
NSC
$78.3B
| $6.4M | ﹤0.01% |
27,004
-73,670
| -73% | -$18M |
|
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.