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 | |
|---|---|---|---|---|---|---|
3226
Emerson Electric
EMR
$86.6B
| $6.27M | ﹤0.01% |
57,207
-251,989
| -81% | -$30.4M |
|
3227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $6.27M | ﹤0.01% |
267,729
+49,357
| +23% | +$1.17M |
|
3228
Sprott Uranium Miners ETF
URNM
$2.1B
| $6.27M | ﹤0.01% |
193,188
+140,465
| +266% | +$5.34M |
|
3229
PUT
Ecopetrol
EC
$33.9B
| $6.26M | ﹤0.01% |
600,000
+100,900
| +20% | +$964K |
|
3230
H&R Block
HRB
$6.47B
| $6.26M | ﹤0.01% |
113,981
+87,373
| +328% | +$4.67M |
|
3231
CALL
Amkor Technology
AMKR
$11.9B
| $6.26M | ﹤0.01% |
346,400
+195,700
| +130% | +$4.42M |
|
3232
CALL
Portillo's
PTLO
$341M
| $6.25M | ﹤0.01% |
526,000
+391,700
| +292% | +$5.09M |
|
3233
Azenta
AZTA
$1.44B
| $6.25M | ﹤0.01% |
180,515
+172,744
| +2,223% | +$7.95M |
|
3234
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $6.25M | ﹤0.01% |
83,600
-697,300
| -89% | -$50.4M |
|
3235
PUT
HDFC Bank
HDB
$119B
| $6.25M | ﹤0.01% |
188,000
-18,000
| -9% | -$549K |
|
3236
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $6.24M | ﹤0.01% |
100,500
+72,800
| +263% | +$4.5M |
|
3237
Skywest
SKYW
$3.84B
| $6.24M | ﹤0.01% |
71,410
+44,562
| +166% | +$4.56M |
|
3238
StoneCo
STNE
$2.24B
| $6.23M | ﹤0.01% |
594,913
-265,164
| -31% | -$2.5M |
|
3239
CALL
Regions Financial
RF
$25.8B
| $6.23M | ﹤0.01% |
286,900
-138,500
| -33% | -$3.23M |
|
3240
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.22M | ﹤0.01% |
29,480
+24,916
| +546% | +$5.73M |
|
|
DESP
3241
DELISTED
Despegar.com
DESP
| $6.22M | ﹤0.01% |
330,913
+15,577
| +5% | +$299K |
|
3242
SPS Commerce
SPSC
$3.06B
| $6.22M | ﹤0.01% |
46,828
+28,987
| +162% | +$4.56M |
|
3243
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
| $6.22M | ﹤0.01% |
179,585
+106,329
| +145% | +$3.09M |
|
3244
Quest Diagnostics
DGX
$26.8B
| $6.22M | ﹤0.01% |
36,732
-25,021
| -41% | -$4.11M |
|
3245
PUT
Amdocs
DOX
$6.57B
| $6.21M | ﹤0.01% |
67,900
-81,100
| -54% | -$7.08M |
|
3246
Sibanye-Stillwater
SBSW
$8.56B
| $6.21M | ﹤0.01% |
1,355,931
+351,741
| +35% | +$1.33M |
|
3247
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.21M | ﹤0.01% |
33,000
-110,100
| -77% | -$21M |
|
3248
Black Hills Corp
BKH
$5.55B
| $6.2M | ﹤0.01% |
102,299
+68,970
| +207% | +$4.08M |
|
3249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.2M | ﹤0.01% |
148,089
-28,991
| -16% | -$1.21M |
|
|
COOP
3250
PUT
DELISTED
Mr. Cooper
COOP
| $6.2M | ﹤0.01% |
51,800
-53,000
| -51% | -$5.53M |
|
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.