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 | |
|---|---|---|---|---|---|---|
3826
PJT Partners
PJT
$4.67B
| $4.55M | ﹤0.01% |
32,999
+19,340
| +142% | +$3.04M |
|
3827
PUT
NextDecade
NEXT
$1.96B
| $4.55M | ﹤0.01% |
584,600
+144,800
| +33% | +$1.17M |
|
3828
PUT
CenterPoint Energy
CNP
$25.8B
| $4.55M | ﹤0.01% |
+125,500
| New | +$4.21M |
|
3829
PUT
Lattice Semiconductor
LSCC
$16.2B
| $4.54M | ﹤0.01% |
86,500
-141,000
| -62% | -$8.39M |
|
3830
PUT
Magnite
MGNI
$3.4B
| $4.54M | ﹤0.01% |
397,600
+186,000
| +88% | +$2.97M |
|
3831
PUT
New Fortress Energy
NFE
$83.6M
| $4.54M | ﹤0.01% |
545,900
-557,700
| -51% | -$6.87M |
|
3832
CALL
Popular Inc
BPOP
$10.8B
| $4.54M | ﹤0.01% |
49,100
+41,100
| +514% | +$4M |
|
3833
ProShares Short QQQ
PSQ
$598M
| $4.53M | ﹤0.01% |
111,541
+63,968
| +134% | +$2.42M |
|
3834
CALL
Teledyne Technologies
TDY
$28.8B
| $4.53M | ﹤0.01% |
9,100
+2,100
| +30% | +$1.04M |
|
3835
Peabody Energy
BTU
$3.53B
| $4.53M | ﹤0.01% |
334,202
-10,504
| -3% | -$169K |
|
3836
CALL
Travel + Leisure Co
TNL
$4.36B
| $4.53M | ﹤0.01% |
97,800
-19,100
| -16% | -$1M |
|
3837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.53M | ﹤0.01% |
86,437
+68,385
| +379% | +$3.56M |
|
|
TGNA
3838
DELISTED
TEGNA Inc
TGNA
| $4.52M | ﹤0.01% |
248,353
+129,637
| +109% | +$2.34M |
|
3839
Certara
CERT
$1.27B
| $4.52M | ﹤0.01% |
457,037
+428,812
| +1,519% | +$5.21M |
|
3840
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $4.52M | ﹤0.01% |
+42,846
| New | +$4.53M |
|
3841
California Water Service
CWT
$3.12B
| $4.52M | ﹤0.01% |
93,279
+65,391
| +234% | +$2.97M |
|
3842
International Seaways
INSW
$4.89B
| $4.52M | ﹤0.01% |
136,140
+79,388
| +140% | +$2.91M |
|
3843
PUT
Sphere Entertainment
SPHR
$5.09B
| $4.52M | ﹤0.01% |
138,100
+56,900
| +70% | +$2.31M |
|
3844
Crown Holdings
CCK
$12.9B
| $4.52M | ﹤0.01% |
50,607
+19,452
| +62% | +$1.7M |
|
3845
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.52M | ﹤0.01% |
71,700
-26,200
| -27% | -$1.74M |
|
3846
Renasant Corp
RNST
$3.76B
| $4.52M | ﹤0.01% |
133,094
+93,866
| +239% | +$3.4M |
|
3847
PUT
Sun Communities
SUI
$15B
| $4.52M | ﹤0.01% |
35,100
-26,400
| -43% | -$3.38M |
|
3848
CALL
Range Resources
RRC
$9.69B
| $4.51M | ﹤0.01% |
113,000
-195,200
| -63% | -$7.51M |
|
3849
PUT
Vipshop
VIPS
$6.42B
| $4.51M | ﹤0.01% |
287,600
-359,100
| -56% | -$5.43M |
|
3850
Duolingo
DUOL
$6.88B
| $4.51M | ﹤0.01% |
14,518
+13,860
| +2,106% | +$4.74M |
|
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.