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 | |
|---|---|---|---|---|---|---|
9901
CALL
Axogen
AXGN
$2.77B
| $324K | ﹤0.01% |
17,500
-30,600
| -64% | -$552K |
|
9902
Rimini Street
RMNI
$527M
| $323K | ﹤0.01% |
92,944
-21,865
| -19% | -$70.9K |
|
|
GPGI
9903
GPGI Inc
GPGI
$3.84B
| $323K | ﹤0.01% |
29,734
-134,764
| -82% | -$1.65M |
|
9904
BRC Inc
BRCC
$120M
| $323K | ﹤0.01% |
15,460
+4,192
| +37% | +$107K |
|
9905
Radiant Logistics
RLGT
$408M
| $323K | ﹤0.01% |
52,509
+27,454
| +110% | +$186K |
|
9906
CALL
Envista
NVST
$4.36B
| $323K | ﹤0.01% |
18,700
+5,900
| +46% | +$115K |
|
9907
iShares North American Natural Resources ETF
IGE
$770M
| $323K | ﹤0.01% |
+7,096
| New | +$316K |
|
|
ACTU
9908
Actuate Therapeutics
ACTU
$39.9M
| $322K | ﹤0.01% |
+47,634
| New | +$382K |
|
9909
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $322K | ﹤0.01% |
6,471
-26,296
| -80% | -$1.48M |
|
9910
Park Aerospace
PKE
$705M
| $322K | ﹤0.01% |
23,962
+13,522
| +130% | +$190K |
|
9911
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
| $322K | ﹤0.01% |
+15,764
| New | +$317K |
|
9912
Alcon
ALC
$34.8B
| $322K | ﹤0.01% |
3,390
+228
| +7% | +$20.5K |
|
9913
PUT
Loews
L
$22.4B
| $322K | ﹤0.01% |
+3,500
| New | +$299K |
|
9914
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
| $322K | ﹤0.01% |
+9,211
| New | +$339K |
|
9915
Chegg
CHGG
$93.7M
| $321K | ﹤0.01% |
502,834
+371,757
| +284% | +$460K |
|
9916
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
| $321K | ﹤0.01% |
9,227
-18,451
| -67% | -$891K |
|
9917
PUT
Telus
TU
$15.2B
| $321K | ﹤0.01% |
22,400
-5,600
| -20% | -$82.1K |
|
9918
Omega Flex
OFLX
$273M
| $321K | ﹤0.01% |
+9,229
| New | +$358K |
|
9919
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $321K | ﹤0.01% |
9,596
-7,299
| -43% | -$244K |
|
|
MBCN
9920
DELISTED
Middlefield Banc Corp
MBCN
| $321K | ﹤0.01% |
+11,479
| New | +$300K |
|
9921
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $320K | ﹤0.01% |
+9,657
| New | +$328K |
|
9922
Seer Inc
SEER
$110M
| $320K | ﹤0.01% |
189,571
+126,178
| +199% | +$275K |
|
9923
CALL
Krispy Kreme
DNUT
$602M
| $320K | ﹤0.01% |
65,100
-252,300
| -79% | -$1.93M |
|
|
CBLL
9924
CeriBell Inc
CBLL
$911M
| $320K | ﹤0.01% |
+16,667
| New | +$371K |
|
|
LDER
9925
DELISTED
LifeX 2040 Term Income ETF
LDER
| $320K | ﹤0.01% |
+2,713
| New | +$323K |
|
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.