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 | |
|---|---|---|---|---|---|---|
3601
Pool Corp
POOL
$6.83B
| $5.13M | ﹤0.01% |
16,119
-12,205
| -43% | -$4.14M |
|
3602
Moelis & Co
MC
$5.07B
| $5.13M | ﹤0.01% |
87,923
+55,868
| +174% | +$3.94M |
|
3603
Signet Jewelers
SIG
$3.21B
| $5.13M | ﹤0.01% |
88,376
-22,880
| -21% | -$1.31M |
|
3604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $5.13M | ﹤0.01% |
+118,050
| New | +$4.99M |
|
3605
PUT
ING
ING
$101B
| $5.13M | ﹤0.01% |
261,700
+245,900
| +1,556% | +$4.37M |
|
3606
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $5.12M | ﹤0.01% |
49,997
+42,730
| +588% | +$4.66M |
|
3607
Five Below
FIVE
$13.4B
| $5.12M | ﹤0.01% |
68,330
+44,833
| +191% | +$3.94M |
|
3608
CALL
QuidelOrtho
QDEL
$1.01B
| $5.12M | ﹤0.01% |
146,300
-2,800
| -2% | -$114K |
|
3609
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
| $5.12M | ﹤0.01% |
50,320
+6,340
| +14% | +$784K |
|
3610
PUT
FS KKR Capital
FSK
$3.39B
| $5.11M | ﹤0.01% |
244,000
+121,400
| +99% | +$2.71M |
|
3611
PUT
Atour Lifestyle Holdings
ATAT
$4.83B
| $5.11M | ﹤0.01% |
180,300
+40,700
| +29% | +$1.16M |
|
3612
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $5.11M | ﹤0.01% |
50,000
+31,700
| +173% | +$3.77M |
|
3613
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $5.11M | ﹤0.01% |
1,114,700
+341,800
| +44% | +$1.3M |
|
3614
Ameren
AEE
$29.4B
| $5.09M | ﹤0.01% |
50,694
-100,341
| -66% | -$9.66M |
|
3615
Stanley Black & Decker
SWK
$14.8B
| $5.09M | ﹤0.01% |
66,191
-18,557
| -22% | -$1.56M |
|
3616
Cedar Fair
FUN
$1.66B
| $5.09M | ﹤0.01% |
142,608
+101,279
| +245% | +$4.31M |
|
3617
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
| $5.09M | ﹤0.01% |
+115,362
| New | +$5.21M |
|
3618
Exponent
EXPO
$3.4B
| $5.08M | ﹤0.01% |
62,706
+40,143
| +178% | +$3.5M |
|
3619
Sprout Social
SPT
$696M
| $5.08M | ﹤0.01% |
231,056
-182,697
| -44% | -$5.31M |
|
3620
TKO Group
TKO
$13.5B
| $5.08M | ﹤0.01% |
33,231
+30,125
| +970% | +$4.6M |
|
|
JOYY
3621
JOYY Inc
JOYY
$3.65B
| $5.07M | ﹤0.01% |
+120,866
| New | +$5.44M |
|
3622
Willis Towers Watson
WTW
$31.9B
| $5.07M | ﹤0.01% |
15,001
-42,105
| -74% | -$13.7M |
|
3623
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.07M | ﹤0.01% |
27,200
-9,600
| -26% | -$1.9M |
|
3624
CALL
PBF Energy
PBF
$8.45B
| $5.06M | ﹤0.01% |
265,100
-358,400
| -57% | -$8.92M |
|
3625
SLM Corp
SLM
$4.97B
| $5.06M | ﹤0.01% |
172,281
+21,655
| +14% | +$633K |
|
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.