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 | |
|---|---|---|---|---|---|---|
3201
CALL
HF Sinclair
DINO
$17.7B
| $6.4M | ﹤0.01% |
194,500
-157,000
| -45% | -$5.5M |
|
3202
ECARX Holdings
ECX
$413M
| $6.39M | ﹤0.01% |
5,069,836
| – | – |
|
3203
NorthWestern Energy
NWE
$4.33B
| $6.37M | ﹤0.01% |
110,121
+82,483
| +298% | +$4.48M |
|
3204
PUT
Harley-Davidson
HOG
$2.92B
| $6.37M | ﹤0.01% |
252,300
+58,400
| +30% | +$1.56M |
|
3205
New Jersey Resources
NJR
$5.44B
| $6.36M | ﹤0.01% |
129,659
+76,855
| +146% | +$3.64M |
|
3206
National Health Investors
NHI
$3.54B
| $6.36M | ﹤0.01% |
86,064
+15,718
| +22% | +$1.11M |
|
3207
Roper Technologies
ROP
$42.2B
| $6.35M | ﹤0.01% |
10,771
-34,493
| -76% | -$19.4M |
|
3208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $6.34M | ﹤0.01% |
85,732
+66,674
| +350% | +$4.93M |
|
3209
MGIC Investment
MTG
$6.36B
| $6.34M | ﹤0.01% |
255,899
+168,240
| +192% | +$4.08M |
|
3210
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $6.34M | ﹤0.01% |
68,505
+58,297
| +571% | +$5.71M |
|
3211
CALL
Mohawk Industries
MHK
$8.8B
| $6.34M | ﹤0.01% |
55,500
-5,600
| -9% | -$668K |
|
3212
Nasdaq
NDAQ
$55.5B
| $6.33M | ﹤0.01% |
83,505
-83,930
| -50% | -$6.6M |
|
3213
CALL
CSX Corp
CSX
$95B
| $6.33M | ﹤0.01% |
215,200
-256,200
| -54% | -$8.14M |
|
3214
CALL
Hormel Foods
HRL
$11.9B
| $6.33M | ﹤0.01% |
204,500
+18,300
| +10% | +$544K |
|
|
FL
3215
CALL
DELISTED
Foot Locker
FL
| $6.32M | ﹤0.01% |
448,300
-467,800
| -51% | -$8.67M |
|
3216
Dycom Industries
DY
$8.88B
| $6.32M | ﹤0.01% |
41,492
+28,474
| +219% | +$4.91M |
|
3217
Dick's Sporting Goods
DKS
$12.1B
| $6.31M | ﹤0.01% |
31,283
+718
| +2% | +$160K |
|
3218
Newell Brands
NWL
$2.63B
| $6.3M | ﹤0.01% |
1,015,945
+674,607
| +198% | +$5.41M |
|
3219
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.3M | ﹤0.01% |
24,500
-4,900
| -17% | -$1.33M |
|
3220
PUT
AerCap
AER
$23.2B
| $6.29M | ﹤0.01% |
61,600
+27,100
| +79% | +$2.68M |
|
3221
PUT
Xcel Energy
XEL
$47.8B
| $6.29M | ﹤0.01% |
88,900
+80,900
| +1,011% | +$5.51M |
|
3222
PUT
Seadrill
SDRL
$2.98B
| $6.29M | ﹤0.01% |
251,600
+188,300
| +297% | +$5.83M |
|
3223
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.28M | ﹤0.01% |
+166,506
| New | +$6.75M |
|
|
CSW
3224
CSW Industrials
CSW
$5.19B
| $6.28M | ﹤0.01% |
21,541
+503
| +2% | +$163K |
|
3225
Life Time Group Holdings
LTH
$9.72B
| $6.28M | ﹤0.01% |
207,849
+37,795
| +22% | +$1.11M |
|
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.