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 | |
|---|---|---|---|---|---|---|
3926
Generac Holdings
GNRC
$10.8B
| $4.34M | ﹤0.01% |
34,239
+10,429
| +44% | +$1.5M |
|
|
SA
3927
Seabridge Gold
SA
$3.49B
| $4.34M | ﹤0.01% |
371,497
+1,442
| +0.4% | +$17.1K |
|
3928
PUT
ICICI Bank
IBN
$107B
| $4.33M | ﹤0.01% |
137,500
+26,400
| +24% | +$766K |
|
3929
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.33M | ﹤0.01% |
107,199
+67,632
| +171% | +$2.79M |
|
3930
Knight Transportation
KNX
$10.9B
| $4.33M | ﹤0.01% |
99,588
+39,561
| +66% | +$2.04M |
|
3931
PUT
Dynatrace
DT
$15.5B
| $4.33M | ﹤0.01% |
91,800
-73,700
| -45% | -$4.03M |
|
3932
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4.33M | ﹤0.01% |
45,759
+13,018
| +40% | +$1.22M |
|
3933
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $4.33M | ﹤0.01% |
1,507,300
-1,948,800
| -56% | -$6.4M |
|
3934
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.32M | ﹤0.01% |
53,600
-2,600
| -5% | -$228K |
|
3935
iShares Core S&P US Value ETF
IUSV
$28B
| $4.32M | ﹤0.01% |
46,831
-58,891
| -56% | -$5.53M |
|
3936
Open Text
OTEX
$6.08B
| $4.32M | ﹤0.01% |
170,988
+56,815
| +50% | +$1.56M |
|
3937
Urban Outfitters
URBN
$6.95B
| $4.32M | ﹤0.01% |
82,396
-36,436
| -31% | -$2M |
|
3938
CALL
Cirrus Logic
CRUS
$5.44B
| $4.32M | ﹤0.01% |
43,300
-104,400
| -71% | -$10.8M |
|
3939
CALL
OppFi
OPFI
$602M
| $4.31M | ﹤0.01% |
463,100
+327,300
| +241% | +$3.65M |
|
3940
Evercore
EVR
$11.2B
| $4.31M | ﹤0.01% |
+21,564
| New | +$5.37M |
|
3941
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $4.3M | ﹤0.01% |
552,500
+416,200
| +305% | +$4.82M |
|
3942
Banco Bradesco
BBD
$34.4B
| $4.3M | ﹤0.01% |
1,927,835
+164,258
| +9% | +$340K |
|
3943
Intapp
INTA
$3.33B
| $4.3M | ﹤0.01% |
73,624
+41,071
| +126% | +$2.71M |
|
3944
CALL
Warrior Met Coal
HCC
$5.65B
| $4.29M | ﹤0.01% |
89,800
-24,400
| -21% | -$1.25M |
|
3945
Progyny
PGNY
$1.99B
| $4.28M | ﹤0.01% |
191,514
+150,627
| +368% | +$3.24M |
|
3946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $4.28M | ﹤0.01% |
145,747
+78,043
| +115% | +$2.36M |
|
3947
CALL
The RealReal
REAL
$1.33B
| $4.28M | ﹤0.01% |
793,600
-596,300
| -43% | -$4.52M |
|
|
REVG
3948
DELISTED
REV Group
REVG
| $4.28M | ﹤0.01% |
135,321
+25,776
| +24% | +$835K |
|
3949
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.27M | ﹤0.01% |
60,868
-4,875
| -7% | -$336K |
|
3950
Concentrix
CNXC
$1.79B
| $4.27M | ﹤0.01% |
76,801
-23,166
| -23% | -$1.11M |
|
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.