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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $4.81M | ﹤0.01% |
+76,725
| New | +$5.05M |
|
3727
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.81M | ﹤0.01% |
48,148
+35,972
| +295% | +$3.5M |
|
3728
CenterPoint Energy
CNP
$25.8B
| $4.81M | ﹤0.01% |
132,753
-221,733
| -63% | -$7.43M |
|
3729
CALL
Amcor
AMCR
$21.6B
| $4.81M | ﹤0.01% |
99,100
-4,560
| -4% | -$225K |
|
3730
Korn Ferry
KFY
$4.43B
| $4.8M | ﹤0.01% |
70,772
+44,662
| +171% | +$3.02M |
|
3731
Equitable Holdings
EQH
$13.7B
| $4.8M | ﹤0.01% |
92,147
+32,358
| +54% | +$1.69M |
|
3732
Papa John's
PZZA
$781M
| $4.8M | ﹤0.01% |
116,760
+44,873
| +62% | +$1.92M |
|
3733
Invesco Solar ETF
TAN
$1.26B
| $4.8M | ﹤0.01% |
157,451
-12,323
| -7% | -$412K |
|
3734
CALL
GFL Environmental
GFL
$15.5B
| $4.79M | ﹤0.01% |
99,100
+5,600
| +6% | +$254K |
|
3735
PUT
Lumen
LUMN
$6.23B
| $4.79M | ﹤0.01% |
1,220,700
-1,025,300
| -46% | -$5.11M |
|
3736
PUT
BCE
BCE
$21.9B
| $4.78M | ﹤0.01% |
208,400
-800
| -0.4% | -$18.8K |
|
3737
CALL
East-West Bancorp
EWBC
$17.7B
| $4.78M | ﹤0.01% |
53,300
-15,800
| -23% | -$1.51M |
|
3738
CALL
Vipshop
VIPS
$6.42B
| $4.78M | ﹤0.01% |
304,800
-368,700
| -55% | -$5.57M |
|
3739
CALL
Xenon Pharmaceuticals
XENE
$5.81B
| $4.77M | ﹤0.01% |
142,300
+70,900
| +99% | +$2.69M |
|
3740
CALL
iRhythm Holdings
IRTC
$3.96B
| $4.77M | ﹤0.01% |
45,600
+5,100
| +13% | +$540K |
|
3741
Ecolab
ECL
$80.4B
| $4.77M | ﹤0.01% |
18,816
-133,193
| -88% | -$33.6M |
|
3742
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
| $4.77M | ﹤0.01% |
+166,200
| New | +$6.84M |
|
3743
Seadrill
SDRL
$2.98B
| $4.76M | ﹤0.01% |
190,420
+118,711
| +166% | +$3.68M |
|
3744
Organon & Co
OGN
$3.61B
| $4.76M | ﹤0.01% |
319,685
+96,691
| +43% | +$1.49M |
|
3745
CALL
Fabrinet
FN
$14.8B
| $4.76M | ﹤0.01% |
24,100
+13,500
| +127% | +$2.95M |
|
3746
CALL
Hess Midstream
HESM
$5.08B
| $4.76M | ﹤0.01% |
112,500
+29,700
| +36% | +$1.21M |
|
3747
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.75M | ﹤0.01% |
36,900
+34,700
| +1,577% | +$4.49M |
|
|
SERV
3748
Serve Robotics
SERV
$436M
| $4.75M | ﹤0.01% |
826,665
+807,494
| +4,212% | +$10.6M |
|
3749
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
| $4.75M | ﹤0.01% |
77,450
+56,310
| +266% | +$3.63M |
|
3750
PUT
Innodata
INOD
$1.95B
| $4.75M | ﹤0.01% |
132,200
+18,100
| +16% | +$795K |
|
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.