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 | |
|---|---|---|---|---|---|---|
|
FBCG
3551
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $5.29M | ﹤0.01% |
132,319
+108,859
| +464% | +$4.93M |
|
3552
CALL
Helen of Troy
HELE
$667M
| $5.28M | ﹤0.01% |
98,800
-31,100
| -24% | -$1.8M |
|
3553
Campbell Soup
CPB
$6.98B
| $5.28M | ﹤0.01% |
132,329
-100,143
| -43% | -$3.93M |
|
3554
PUT
Portillo's
PTLO
$341M
| $5.28M | ﹤0.01% |
444,100
+175,900
| +66% | +$2.29M |
|
3555
Bankunited
BKU
$3.3B
| $5.28M | ﹤0.01% |
153,226
+104,621
| +215% | +$3.94M |
|
3556
Fastenal
FAST
$57.1B
| $5.27M | ﹤0.01% |
135,868
-369,986
| -73% | -$13.9M |
|
3557
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $5.26M | ﹤0.01% |
178,557
+107,824
| +152% | +$3.45M |
|
3558
Air Products & Chemicals
APD
$68.6B
| $5.26M | ﹤0.01% |
17,841
-76,060
| -81% | -$23.5M |
|
3559
SL Green Realty
SLG
$4.08B
| $5.26M | ﹤0.01% |
91,157
+56,074
| +160% | +$3.53M |
|
3560
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $5.26M | ﹤0.01% |
104,600
-89,600
| -46% | -$4.07M |
|
3561
Academy Sports + Outdoors
ASO
$2.7B
| $5.25M | ﹤0.01% |
115,197
-2,639
| -2% | -$136K |
|
3562
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $5.25M | ﹤0.01% |
57,352
+6,607
| +13% | +$644K |
|
3563
CALL
EnerSys
ENS
$6.69B
| $5.25M | ﹤0.01% |
57,300
+48,600
| +559% | +$4.74M |
|
3564
CALL
Owens Corning
OC
$11.3B
| $5.24M | ﹤0.01% |
36,700
+3,000
| +9% | +$496K |
|
3565
CALL
Charles River Laboratories
CRL
$13.9B
| $5.24M | ﹤0.01% |
34,800
+1,000
| +3% | +$168K |
|
|
ATYR
3566
aTyr Pharma
ATYR
$53M
| $5.23M | ﹤0.01% |
1,733,081
+945,239
| +120% | +$3.45M |
|
3567
PUT
ADT
ADT
$5.51B
| $5.23M | ﹤0.01% |
642,700
+546,800
| +570% | +$4.13M |
|
3568
Tenable Holdings
TENB
$4.15B
| $5.23M | ﹤0.01% |
149,494
+47,705
| +47% | +$1.87M |
|
3569
Cathay General Bancorp
CATY
$4.13B
| $5.23M | ﹤0.01% |
121,482
+73,474
| +153% | +$3.37M |
|
3570
Upwork
UPWK
$1.13B
| $5.23M | ﹤0.01% |
400,563
+71,639
| +22% | +$1.09M |
|
3571
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.23M | ﹤0.01% |
978,778
-151,390
| -13% | -$762K |
|
3572
BigBear.ai
BBAI
$1.46B
| $5.23M | ﹤0.01% |
1,827,105
+104,291
| +6% | +$496K |
|
3573
Integer Holdings
ITGR
$4.26B
| $5.22M | ﹤0.01% |
44,273
+29,522
| +200% | +$3.86M |
|
3574
Brink's
BCO
$4.57B
| $5.22M | ﹤0.01% |
60,629
+21,817
| +56% | +$1.98M |
|
3575
CALL
Thor Industries
THO
$4.01B
| $5.22M | ﹤0.01% |
68,900
-8,900
| -11% | -$837K |
|
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.