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 | |
|---|---|---|---|---|---|---|
3801
Pitney Bowes
PBI
$2.36B
| $4.6M | ﹤0.01% |
508,631
+342,397
| +206% | +$3.1M |
|
3802
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $4.6M | ﹤0.01% |
63,900
+19,600
| +44% | +$1.59M |
|
3803
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $4.6M | ﹤0.01% |
1,004,100
+133,400
| +15% | +$506K |
|
3804
Omnicom Group
OMC
$24.2B
| $4.6M | ﹤0.01% |
55,466
-70,311
| -56% | -$5.87M |
|
3805
PUT
Rithm Capital
RITM
$5.63B
| $4.6M | ﹤0.01% |
401,400
+98,400
| +32% | +$1.14M |
|
3806
CALL
ICICI Bank
IBN
$107B
| $4.6M | ﹤0.01% |
145,800
-474,200
| -76% | -$13.8M |
|
3807
CALL
Saic
SAIC
$5.33B
| $4.59M | ﹤0.01% |
40,900
+1,100
| +3% | +$119K |
|
3808
Defiance Quantum ETF
QTUM
$5.53B
| $4.59M | ﹤0.01% |
61,569
-29,712
| -33% | -$2.4M |
|
3809
Bumble
BMBL
$360M
| $4.59M | ﹤0.01% |
1,057,220
-646,378
| -38% | -$4.21M |
|
3810
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.59M | ﹤0.01% |
85,343
+31,171
| +58% | +$1.79M |
|
3811
Magnite
MGNI
$3.4B
| $4.58M | ﹤0.01% |
401,797
-144,928
| -27% | -$2.31M |
|
3812
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $4.58M | ﹤0.01% |
86,300
+32,100
| +59% | +$1.61M |
|
3813
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $4.58M | ﹤0.01% |
121,000
-6,600
| -5% | -$412K |
|
|
CVSA
3814
Covista Inc
CVSA
$4.58B
| $4.58M | ﹤0.01% |
45,512
-948
| -2% | -$94.5K |
|
3815
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $4.58M | ﹤0.01% |
17,300
-7,800
| -31% | -$2.08M |
|
3816
PUT
Intuitive Machines
LUNR
$2.47B
| $4.58M | ﹤0.01% |
614,600
-749,400
| -55% | -$11.8M |
|
3817
PUT
Applied Industrial Technologies
AIT
$11.8B
| $4.57M | ﹤0.01% |
20,300
+10,400
| +105% | +$2.56M |
|
3818
CALL
Mercury Insurance
MCY
$5.7B
| $4.57M | ﹤0.01% |
81,800
+72,300
| +761% | +$3.9M |
|
3819
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
| $4.57M | ﹤0.01% |
292,100
+50,600
| +21% | +$713K |
|
3820
PUT
Alliance Resource Partners
ARLP
$3.37B
| $4.56M | ﹤0.01% |
167,300
-20,800
| -11% | -$556K |
|
3821
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.56M | ﹤0.01% |
65,000
+27,100
| +72% | +$1.87M |
|
3822
CVB Financial
CVBF
$3.91B
| $4.56M | ﹤0.01% |
247,131
+168,200
| +213% | +$3.35M |
|
3823
CALL
Limbach Holdings
LMB
$493M
| $4.56M | ﹤0.01% |
61,200
-24,200
| -28% | -$2.11M |
|
3824
First Trust Water ETF
FIW
$1.89B
| $4.55M | ﹤0.01% |
45,212
+33,469
| +285% | +$3.46M |
|
3825
Prosperity Bancshares
PB
$8.69B
| $4.55M | ﹤0.01% |
63,796
+22,929
| +56% | +$1.74M |
|
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.