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 | |
|---|---|---|---|---|---|---|
3476
CALL
Carlisle Companies
CSL
$14.2B
| $5.52M | ﹤0.01% |
16,200
-11,800
| -42% | -$4.23M |
|
3477
PUT
Life Time Group Holdings
LTH
$9.72B
| $5.51M | ﹤0.01% |
182,600
+136,100
| +293% | +$4M |
|
3478
FuboTV Inc
FUBO
$311M
| $5.51M | ﹤0.01% |
157,356
-8,175
| -5% | -$356K |
|
3479
Gevo
GEVO
$413M
| $5.51M | ﹤0.01% |
4,753,184
+1,566,857
| +49% | +$2.62M |
|
3480
CALL
Cavco Industries
CVCO
$4.37B
| $5.51M | ﹤0.01% |
10,600
-2,700
| -20% | -$1.36M |
|
3481
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $5.51M | ﹤0.01% |
149,900
-14,300
| -9% | -$564K |
|
3482
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.5M | ﹤0.01% |
21,400
-15,100
| -41% | -$4.09M |
|
3483
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $5.5M | ﹤0.01% |
100,200
-16,200
| -14% | -$1.05M |
|
|
ESGR
3484
DELISTED
Enstar Group
ESGR
| $5.5M | ﹤0.01% |
16,541
+10,224
| +162% | +$3.37M |
|
3485
CALL
Allegiant Air
ALGT
$2.16B
| $5.5M | ﹤0.01% |
106,400
+43,100
| +68% | +$3.46M |
|
3486
Tecnoglass Holdings
TGLS
$1.78B
| $5.49M | ﹤0.01% |
76,773
+8,665
| +13% | +$644K |
|
|
SGI
3487
CALL
Somnigroup International
SGI
$13.5B
| $5.49M | ﹤0.01% |
91,700
-178,900
| -66% | -$10.8M |
|
3488
Ross Stores
ROST
$73.3B
| $5.48M | ﹤0.01% |
42,906
-180,951
| -81% | -$25.3M |
|
3489
iShares Dow Jones US ETF
IYY
$3.06B
| $5.48M | ﹤0.01% |
40,277
+34,841
| +641% | +$5M |
|
3490
Credit Acceptance
CACC
$6.18B
| $5.48M | ﹤0.01% |
10,610
+2,559
| +32% | +$1.27M |
|
3491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $5.48M | ﹤0.01% |
231,936
+20,582
| +10% | +$482K |
|
3492
Harrow
HROW
$1.4B
| $5.46M | ﹤0.01% |
205,314
+186,626
| +999% | +$5.59M |
|
3493
Brookfield Infrastructure
BIPC
$4.75B
| $5.45M | ﹤0.01% |
150,707
+97,867
| +185% | +$3.85M |
|
3494
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $5.45M | ﹤0.01% |
449,800
+208,100
| +86% | +$2.35M |
|
3495
Mattel
MAT
$4.33B
| $5.45M | ﹤0.01% |
280,302
+128,365
| +84% | +$2.55M |
|
3496
Nelnet
NNI
$4.56B
| $5.45M | ﹤0.01% |
49,096
+36,741
| +297% | +$4.11M |
|
3497
PUT
Advanced Drainage Systems
WMS
$10.3B
| $5.44M | ﹤0.01% |
50,100
+34,600
| +223% | +$4.03M |
|
3498
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $5.44M | ﹤0.01% |
31,500
+3,500
| +13% | +$610K |
|
3499
PUT
Jack in the Box
JACK
$311M
| $5.44M | ﹤0.01% |
199,900
+10,900
| +6% | +$401K |
|
3500
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $5.43M | ﹤0.01% |
34,357
-15,812
| -32% | -$2.61M |
|
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.