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 | |
|---|---|---|---|---|---|---|
3326
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $5.95M | ﹤0.01% |
95,600
+15,800
| +20% | +$1.24M |
|
3327
Prestige Consumer Healthcare
PBH
$2.49B
| $5.94M | ﹤0.01% |
69,143
+47,954
| +226% | +$3.93M |
|
3328
Kite Realty
KRG
$5.21B
| $5.94M | ﹤0.01% |
265,660
+167,721
| +171% | +$3.83M |
|
3329
WSFS Financial
WSFS
$4B
| $5.94M | ﹤0.01% |
114,457
+81,717
| +250% | +$4.4M |
|
3330
Independence Realty Trust
IRT
$3.84B
| $5.93M | ﹤0.01% |
279,277
+172,097
| +161% | +$3.47M |
|
3331
PUT
IES Holdings
IESC
$12.3B
| $5.93M | ﹤0.01% |
71,800
-28,400
| -28% | -$2.96M |
|
3332
Customers Bancorp
CUBI
$2.65B
| $5.93M | ﹤0.01% |
118,060
+57,739
| +96% | +$3.03M |
|
3333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.93M | ﹤0.01% |
122,653
+114,366
| +1,380% | +$5.61M |
|
3334
Lithia Motors
LAD
$8.14B
| $5.92M | ﹤0.01% |
20,172
-3,621
| -15% | -$1.23M |
|
3335
CALL
Manhattan Associates
MANH
$13B
| $5.92M | ﹤0.01% |
34,200
-1,300
| -4% | -$271K |
|
3336
Gulfport Energy Corp
GPOR
$3.12B
| $5.92M | ﹤0.01% |
32,135
-15,393
| -32% | -$2.8M |
|
3337
LKQ Corp
LKQ
$6.46B
| $5.92M | ﹤0.01% |
139,064
-32,787
| -19% | -$1.3M |
|
|
WBS
3338
DELISTED
Webster Financial
WBS
| $5.91M | ﹤0.01% |
114,574
+46,619
| +69% | +$2.59M |
|
3339
PUT
Prospect Capital
PSEC
$1.15B
| $5.9M | ﹤0.01% |
1,438,500
+2,500
| +0.2% | +$10.8K |
|
3340
Emcor
EME
$32.6B
| $5.9M | ﹤0.01% |
15,955
+13,424
| +530% | +$5.81M |
|
3341
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.89M | ﹤0.01% |
77,900
+23,000
| +42% | +$1.72M |
|
3342
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $5.89M | ﹤0.01% |
134,200
-81,800
| -38% | -$4M |
|
3343
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $5.89M | ﹤0.01% |
34,600
+19,710
| +132% | +$2.73M |
|
3344
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $5.89M | ﹤0.01% |
105,606
+101,160
| +2,275% | +$6.13M |
|
3345
First Merchants
FRME
$2.63B
| $5.89M | ﹤0.01% |
145,573
+66,320
| +84% | +$2.76M |
|
|
SF
3346
CALL
Stifel
SF
$12.3B
| $5.87M | ﹤0.01% |
93,450
-68,850
| -42% | -$4.85M |
|
3347
PUT
Omega Healthcare
OHI
$13.9B
| $5.87M | ﹤0.01% |
154,200
-43,000
| -22% | -$1.6M |
|
3348
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $5.87M | ﹤0.01% |
205,600
-44,000
| -18% | -$1.28M |
|
3349
Crocs
CROX
$5.86B
| $5.86M | ﹤0.01% |
55,208
+43,879
| +387% | +$4.55M |
|
3350
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.86M | ﹤0.01% |
32,980
+30,078
| +1,036% | +$5.62M |
|
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.