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 | |
|---|---|---|---|---|---|---|
3776
Advanced Energy
AEIS
$10.9B
| $4.68M | ﹤0.01% |
49,154
+32,944
| +203% | +$3.76M |
|
3777
Innodata
INOD
$1.95B
| $4.68M | ﹤0.01% |
130,472
+99,075
| +316% | +$4.35M |
|
3778
PUT
Brookfield Renewable
BEP
$9.52B
| $4.68M | ﹤0.01% |
211,300
-50,400
| -19% | -$1.13M |
|
3779
Chesapeake Utilities
CPK
$3.2B
| $4.68M | ﹤0.01% |
36,453
+26,661
| +272% | +$3.31M |
|
3780
Ball Corp
BALL
$16.9B
| $4.67M | ﹤0.01% |
89,675
-84,802
| -49% | -$4.45M |
|
3781
PUT
Axcelis
ACLS
$3.57B
| $4.66M | ﹤0.01% |
93,900
-25,500
| -21% | -$1.61M |
|
3782
ICU Medical
ICUI
$4.38B
| $4.66M | ﹤0.01% |
33,525
+23,922
| +249% | +$3.71M |
|
3783
PUT
Revolution Medicines
RVMD
$44.6B
| $4.65M | ﹤0.01% |
131,600
-87,600
| -40% | -$3.56M |
|
3784
CALL
First Horizon
FHN
$11.7B
| $4.65M | ﹤0.01% |
239,500
-87,800
| -27% | -$1.81M |
|
3785
American Eagle Outfitters
AEO
$2.83B
| $4.65M | ﹤0.01% |
400,162
+119,200
| +42% | +$1.7M |
|
3786
PUT
Euronet Worldwide
EEFT
$2.62B
| $4.65M | ﹤0.01% |
43,500
+25,400
| +140% | +$2.58M |
|
3787
Veralto
VLTO
$24B
| $4.65M | ﹤0.01% |
47,680
-48,527
| -50% | -$4.84M |
|
3788
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $4.63M | ﹤0.01% |
88,100
+78,300
| +799% | +$6.09M |
|
|
PCH
3789
DELISTED
PotlatchDeltic
PCH
| $4.63M | ﹤0.01% |
102,652
+62,533
| +156% | +$2.75M |
|
3790
Crinetics Pharmaceuticals
CRNX
$9B
| $4.63M | ﹤0.01% |
138,035
+87,784
| +175% | +$3.28M |
|
3791
CoreCivic
CXW
$3.34B
| $4.63M | ﹤0.01% |
228,053
+41,049
| +22% | +$826K |
|
3792
American States Water
AWR
$3.56B
| $4.63M | ﹤0.01% |
58,792
+41,131
| +233% | +$3.1M |
|
3793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.62M | ﹤0.01% |
37,123
+8,772
| +31% | +$1.17M |
|
3794
CALL
Choice Hotels
CHH
$4.9B
| $4.62M | ﹤0.01% |
34,800
+6,900
| +25% | +$984K |
|
3795
PUT
Public Service Enterprise Group
PEG
$36.5B
| $4.62M | ﹤0.01% |
56,100
+18,100
| +48% | +$1.51M |
|
3796
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $4.62M | ﹤0.01% |
83,700
+54,200
| +184% | +$2.83M |
|
3797
Plexus
PLXS
$6.42B
| $4.61M | ﹤0.01% |
36,011
+17,192
| +91% | +$2.42M |
|
3798
PUT
Entegris
ENTG
$20.6B
| $4.61M | ﹤0.01% |
52,700
-11,700
| -18% | -$1.18M |
|
3799
CALL
Eastman Chemical
EMN
$8.35B
| $4.61M | ﹤0.01% |
52,300
-58,300
| -53% | -$5.5M |
|
3800
CALL
MakeMyTrip
MMYT
$5.55B
| $4.61M | ﹤0.01% |
47,000
-19,400
| -29% | -$2M |
|
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.