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 | |
|---|---|---|---|---|---|---|
3576
PUT
Tencent Music
TME
$14B
| $5.22M | ﹤0.01% |
362,200
+72,200
| +25% | +$901K |
|
3577
PUT
Northern Trust
NTRS
$34.2B
| $5.21M | ﹤0.01% |
52,800
+42,400
| +408% | +$4.5M |
|
3578
Amylyx Pharmaceuticals
AMLX
$3.87B
| $5.21M | ﹤0.01% |
1,470,925
+602,543
| +69% | +$2.14M |
|
|
VISN
3579
CALL
Vistance Networks Inc
VISN
$1.4B
| $5.2M | ﹤0.01% |
980,100
-1,514,000
| -61% | -$8.04M |
|
|
3580
Northern Trust
NTRS
$34.2B
| $5.19M | ﹤0.01% |
52,648
-54,334
| -51% | -$5.77M |
|
3581
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.19M | ﹤0.01% |
44,183
+30,769
| +229% | +$3.96M |
|
3582
CALL
Virgin Galactic
SPCE
$446M
| $5.19M | ﹤0.01% |
1,712,800
-654,500
| -28% | -$2.87M |
|
3583
Federal Agricultural Mortgage
AGM
$2.4B
| $5.19M | ﹤0.01% |
27,664
+9,334
| +51% | +$1.83M |
|
3584
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $5.18M | ﹤0.01% |
+82,600
| New | +$5.56M |
|
3585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $5.18M | ﹤0.01% |
70,696
+44,330
| +168% | +$3.72M |
|
3586
Xcel Energy
XEL
$47.8B
| $5.17M | ﹤0.01% |
73,061
-249,605
| -77% | -$17M |
|
3587
CALL
Viking Holdings
VIK
$39.5B
| $5.17M | ﹤0.01% |
130,100
-2,300
| -2% | -$106K |
|
3588
CNO Financial Group
CNO
$5.12B
| $5.17M | ﹤0.01% |
124,115
+70,498
| +131% | +$2.81M |
|
3589
Scholar Rock
SRRK
$7.04B
| $5.17M | ﹤0.01% |
160,774
+46,436
| +41% | +$1.79M |
|
3590
CALL
California Resources
CRC
$4.64B
| $5.17M | ﹤0.01% |
117,500
-49,500
| -30% | -$2.35M |
|
3591
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.17M | ﹤0.01% |
75,946
+72,096
| +1,873% | +$5.16M |
|
3592
PUT
Ericsson
ERIC
$32.5B
| $5.16M | ﹤0.01% |
665,300
-202,300
| -23% | -$1.63M |
|
3593
CALL
PJT Partners
PJT
$4.67B
| $5.16M | ﹤0.01% |
37,400
+1,400
| +4% | +$220K |
|
3594
PUT
BlackBerry
BB
$4.78B
| $5.14M | ﹤0.01% |
1,364,300
-396,800
| -23% | -$1.81M |
|
3595
Texas Roadhouse
TXRH
$13.1B
| $5.14M | ﹤0.01% |
30,856
+29,050
| +1,609% | +$5.14M |
|
3596
The Bancorp
TBBK
$2.68B
| $5.14M | ﹤0.01% |
97,269
+61,362
| +171% | +$3.41M |
|
3597
Medpace
MEDP
$16.8B
| $5.14M | ﹤0.01% |
16,856
+5,463
| +48% | +$1.84M |
|
3598
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $5.14M | ﹤0.01% |
138,871
+78,266
| +129% | +$2.8M |
|
3599
PUT
Carlyle Group
CG
$17.5B
| $5.13M | ﹤0.01% |
117,800
-55,100
| -32% | -$2.73M |
|
|
PPLI
3600
People Inc
PPLI
$2.91B
| $5.13M | ﹤0.01% |
136,178
-7,534
| -5% | -$275K |
|
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.