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 | |
|---|---|---|---|---|---|---|
3651
ESCO Technologies
ESE
$7.18B
| $5M | ﹤0.01% |
31,440
+19,953
| +174% | +$2.99M |
|
3652
CALL
Core & Main
CNM
$8.05B
| $5M | ﹤0.01% |
103,500
+40,100
| +63% | +$2.08M |
|
3653
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $5M | ﹤0.01% |
89,252
+18,735
| +27% | +$1.1M |
|
3654
CALL
Atour Lifestyle Holdings
ATAT
$4.83B
| $4.99M | ﹤0.01% |
176,000
-102,300
| -37% | -$2.92M |
|
3655
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $4.99M | ﹤0.01% |
87,211
-996,442
| -92% | -$50.2M |
|
3656
Johnson Controls International
JCI
$84.6B
| $4.99M | ﹤0.01% |
62,239
-207,602
| -77% | -$17.1M |
|
3657
Dave Inc
DAVE
$4.83B
| $4.99M | ﹤0.01% |
60,312
+53,734
| +817% | +$5.04M |
|
3658
PUT
Watsco Inc
WSO
$12.8B
| $4.98M | ﹤0.01% |
9,800
-5,900
| -38% | -$2.91M |
|
3659
Avista
AVA
$3.15B
| $4.97M | ﹤0.01% |
118,791
+81,780
| +221% | +$3.1M |
|
3660
Public Storage
PSA
$58.5B
| $4.97M | ﹤0.01% |
16,616
-51,748
| -76% | -$15.5M |
|
3661
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.97M | ﹤0.01% |
13,810
+10,840
| +365% | +$5.27M |
|
|
AMTM
3662
CALL
Amentum Holdings
AMTM
$4.97B
| $4.96M | ﹤0.01% |
272,600
+204,700
| +301% | +$4.17M |
|
3663
Lumen
LUMN
$6.23B
| $4.96M | ﹤0.01% |
1,265,404
+567,110
| +81% | +$2.83M |
|
|
JKS
3664
PUT
JinkoSolar
JKS
$709M
| $4.96M | ﹤0.01% |
266,100
+111,200
| +72% | +$2.48M |
|
3665
Marqeta
MQ
$1.71B
| $4.96M | ﹤0.01% |
300,846
+104,983
| +54% | +$1.65M |
|
|
CNH
3666
CALL
CNH Industrial
CNH
$18.8B
| $4.96M | ﹤0.01% |
403,600
-383,300
| -49% | -$4.81M |
|
3667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.95M | ﹤0.01% |
44,951
-15,711
| -26% | -$1.73M |
|
3668
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.95M | ﹤0.01% |
101,380
-10,400
| -9% | -$509K |
|
3669
CALL
New Oriental
EDU
$9.36B
| $4.95M | ﹤0.01% |
103,500
-133,500
| -56% | -$6.86M |
|
3670
Liberty Global Class C
LBTYK
$3.56B
| $4.95M | ﹤0.01% |
413,351
+339,479
| +460% | +$4.08M |
|
3671
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $4.95M | ﹤0.01% |
56,200
-4,500
| -7% | -$342K |
|
3672
PUT
Pitney Bowes
PBI
$2.36B
| $4.94M | ﹤0.01% |
546,200
+63,900
| +13% | +$579K |
|
|
PDCO
3673
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | ﹤0.01% |
158,220
-100,680
| -39% | -$3.13M |
|
3674
Boston Beer
SAM
$1.88B
| $4.94M | ﹤0.01% |
20,675
+17,479
| +547% | +$4.26M |
|
3675
PUT
Dover
DOV
$26.8B
| $4.94M | ﹤0.01% |
28,100
+6,600
| +31% | +$1.27M |
|
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.