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 | |
|---|---|---|---|---|---|---|
|
UCB
3376
United Community Banks
UCB
$4.24B
| $5.77M | ﹤0.01% |
205,172
+129,353
| +171% | +$4.05M |
|
3377
Hyatt Hotels
H
$16.2B
| $5.77M | ﹤0.01% |
47,109
+38,814
| +468% | +$5.59M |
|
|
ONC
3378
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $5.77M | ﹤0.01% |
21,200
-32,000
| -60% | -$7.48M |
|
3379
iRhythm Holdings
IRTC
$3.96B
| $5.77M | ﹤0.01% |
55,108
+28,886
| +110% | +$3.06M |
|
3380
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $5.77M | ﹤0.01% |
110,500
+65,100
| +143% | +$3.17M |
|
|
TEN
3381
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.77M | ﹤0.01% |
337,985
+119,190
| +54% | +$2.08M |
|
3382
Howmet Aerospace
HWM
$106B
| $5.77M | ﹤0.01% |
44,443
-109,940
| -71% | -$14M |
|
3383
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $5.76M | ﹤0.01% |
28,700
-7,400
| -20% | -$1.76M |
|
3384
Sysco
SYY
$39.3B
| $5.76M | ﹤0.01% |
76,762
-181,167
| -70% | -$13.3M |
|
3385
PUT
Global Ship Lease
GSL
$1.6B
| $5.76M | ﹤0.01% |
251,900
+61,700
| +32% | +$1.38M |
|
3386
CALL
Ericsson
ERIC
$32.5B
| $5.75M | ﹤0.01% |
741,600
+317,300
| +75% | +$2.56M |
|
3387
CALL
Urban Outfitters
URBN
$6.95B
| $5.75M | ﹤0.01% |
109,800
-161,200
| -59% | -$8.84M |
|
3388
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $5.75M | ﹤0.01% |
284,800
+165,800
| +139% | +$4.75M |
|
3389
PUT
Kimco Realty
KIM
$16B
| $5.75M | ﹤0.01% |
270,500
+261,700
| +2,974% | +$5.71M |
|
3390
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $5.74M | ﹤0.01% |
112,700
-372,500
| -77% | -$18.8M |
|
3391
ScottsMiracle-Gro
SMG
$3.52B
| $5.74M | ﹤0.01% |
104,616
+88,129
| +535% | +$5.7M |
|
3392
CALL
Genius Sports
GENI
$2.15B
| $5.74M | ﹤0.01% |
573,300
+300,200
| +110% | +$2.78M |
|
|
HUT
3393
Hut 8
HUT
$9.79B
| $5.74M | ﹤0.01% |
493,847
-273,925
| -36% | -$5.06M |
|
3394
ClearPoint Neuro
CLPT
$474M
| $5.74M | ﹤0.01% |
482,372
-26,792
| -5% | -$417K |
|
3395
CALL
Beam Therapeutics
BEAM
$3.03B
| $5.73M | ﹤0.01% |
293,500
+159,900
| +120% | +$4.19M |
|
3396
First Bancorp
FBP
$4.28B
| $5.73M | ﹤0.01% |
298,950
+200,258
| +203% | +$3.89M |
|
3397
Varonis Systems
VRNS
$5.04B
| $5.73M | ﹤0.01% |
141,645
+14,876
| +12% | +$640K |
|
3398
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.73M | ﹤0.01% |
286,400
+8,200
| +3% | +$159K |
|
3399
CALL
Chemed
CHE
$6.84B
| $5.72M | ﹤0.01% |
9,300
+5,600
| +151% | +$3.18M |
|
3400
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $5.72M | ﹤0.01% |
101,600
-6,100
| -6% | -$368K |
|
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.