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 | |
|---|---|---|---|---|---|---|
3876
Kimberly-Clark
KMB
$36.4B
| $4.44M | ﹤0.01% |
31,252
-137,053
| -81% | -$18.5M |
|
3877
PUT
Owens Corning
OC
$11.3B
| $4.44M | ﹤0.01% |
31,100
-19,200
| -38% | -$3.17M |
|
3878
CALL
Rollins
ROL
$17.5B
| $4.44M | ﹤0.01% |
82,200
-39,600
| -33% | -$1.99M |
|
3879
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.44M | ﹤0.01% |
20,292
+16,685
| +463% | +$3.61M |
|
3880
CALL
NNN REIT
NNN
$8.77B
| $4.44M | ﹤0.01% |
104,100
+65,800
| +172% | +$2.68M |
|
3881
CALL
Gulfport Energy Corp
GPOR
$3.12B
| $4.44M | ﹤0.01% |
24,100
+5,000
| +26% | +$908K |
|
3882
CALL
Howard Hughes
HHH
$3.87B
| $4.44M | ﹤0.01% |
59,900
+32,000
| +115% | +$2.42M |
|
3883
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $4.43M | ﹤0.01% |
123,592
-90,702
| -42% | -$3.24M |
|
3884
Zeta Global
ZETA
$7.67B
| $4.43M | ﹤0.01% |
326,998
-5,767
| -2% | -$103K |
|
3885
CALL
ACV Auctions
ACVA
$1.22B
| $4.43M | ﹤0.01% |
314,600
+215,300
| +217% | +$3.97M |
|
3886
CALL
IAMGOLD
IAG
$11.8B
| $4.43M | ﹤0.01% |
708,700
+18,900
| +3% | +$112K |
|
3887
PUT
Mercury Insurance
MCY
$5.7B
| $4.43M | ﹤0.01% |
79,200
+70,200
| +780% | +$3.79M |
|
3888
CALL
Bit Digital
BTBT
$516M
| $4.42M | ﹤0.01% |
2,190,500
+506,300
| +30% | +$1.46M |
|
3889
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.42M | ﹤0.01% |
158,237
+126,815
| +404% | +$3.54M |
|
3890
WaFd
WAFD
$2.67B
| $4.42M | ﹤0.01% |
154,598
+111,128
| +256% | +$3.3M |
|
3891
DXC Technology
DXC
$1.79B
| $4.41M | ﹤0.01% |
258,811
+194,653
| +303% | +$3.78M |
|
3892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.41M | ﹤0.01% |
45,200
-355,097
| -89% | -$37.5M |
|
3893
CALL
Kodiak Gas Services
KGS
$5.83B
| $4.41M | ﹤0.01% |
118,100
+9,600
| +9% | +$409K |
|
3894
Silicon Laboratories
SLAB
$7.29B
| $4.4M | ﹤0.01% |
39,098
+22,671
| +138% | +$3.06M |
|
3895
Tanger
SKT
$4.33B
| $4.4M | ﹤0.01% |
130,142
+82,130
| +171% | +$2.76M |
|
3896
Rhythm Pharmaceuticals
RYTM
$7.38B
| $4.4M | ﹤0.01% |
82,980
+32,316
| +64% | +$1.79M |
|
3897
SiTime
SITM
$16.8B
| $4.39M | ﹤0.01% |
28,748
+10,185
| +55% | +$1.95M |
|
3898
BBVA Argentina
BBAR
$2.96B
| $4.39M | ﹤0.01% |
+242,377
| New | +$4.94M |
|
3899
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.39M | ﹤0.01% |
219,539
+143,926
| +190% | +$2.78M |
|
3900
CALL
Denison Mines
DNN
$3.07B
| $4.38M | ﹤0.01% |
3,371,700
+1,567,300
| +87% | +$2.62M |
|
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.