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 | |
|---|---|---|---|---|---|---|
10026
PUT
Bioventus
BVS
$945M
| $307K | ﹤0.01% |
33,600
-17,900
| -35% | -$179K |
|
10027
CALL
Addus HomeCare
ADUS
$2.16B
| $307K | ﹤0.01% |
+3,100
| New | +$345K |
|
10028
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
| $307K | ﹤0.01% |
12,133
-21,995
| -64% | -$554K |
|
10029
CALL
SouthState Bank Corp
SSB
$10.3B
| $306K | ﹤0.01% |
3,300
-9,300
| -74% | -$916K |
|
|
ATXS
10030
DELISTED
Astria Therapeutics
ATXS
| $306K | ﹤0.01% |
57,353
+20,736
| +57% | +$145K |
|
|
KRMN
10031
Karman Holdings
KRMN
$6.04B
| $306K | ﹤0.01% |
+9,155
| New | +$295K |
|
10032
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.3M
| $306K | ﹤0.01% |
12,848
-5,270
| -29% | -$161K |
|
10033
First Internet Bancorp
INBK
$245M
| $306K | ﹤0.01% |
11,421
+4,820
| +73% | +$150K |
|
10034
PUT
Invesco China Technology ETF
CQQQ
$3.07B
| $306K | ﹤0.01% |
+6,900
| New | +$304K |
|
10035
PUT
Intrepid Potash
IPI
$506M
| $306K | ﹤0.01% |
+10,400
| New | +$275K |
|
10036
Orange County Bancorp
OBT
$511M
| $306K | ﹤0.01% |
+13,066
| New | +$334K |
|
10037
ProShares Hedge Replication ETF
HDG
$22.3M
| $305K | ﹤0.01% |
6,264
-2,701
| -30% | -$134K |
|
10038
Pacer Swan SOS Conservative April ETF
PSCW
$61.1M
| $305K | ﹤0.01% |
+12,061
| New | +$317K |
|
10039
Stem
STEM
$52.4M
| $305K | ﹤0.01% |
43,568
-10,862
| -20% | -$126K |
|
10040
PUT
St. Joe Company
JOE
$3.83B
| $305K | ﹤0.01% |
+6,500
| New | +$304K |
|
10041
Rareview Systematic Equity ETF
RSEE
$74.5M
| $305K | ﹤0.01% |
11,046
-2,058
| -16% | -$59.7K |
|
10042
Genesis Energy
GEL
$1.96B
| $305K | ﹤0.01% |
19,423
-413,187
| -96% | -$5.03M |
|
10043
US Vegan Climate ETF
VEGN
$184M
| $305K | ﹤0.01% |
+6,128
| New | +$326K |
|
10044
CALL
Ambev
ABEV
$44.1B
| $305K | ﹤0.01% |
130,700
+42,400
| +48% | +$84.8K |
|
10045
Prudential
PUK
$34.3B
| $304K | ﹤0.01% |
14,162
+1,348
| +11% | +$24.1K |
|
|
URG
10046
Ur-Energy
URG
$561M
| $304K | ﹤0.01% |
451,054
+259,726
| +136% | +$255K |
|
10047
CALL
Sprinklr
CXM
$1.91B
| $304K | ﹤0.01% |
+36,400
| New | +$319K |
|
10048
Stereotaxis
STXS
$145M
| $304K | ﹤0.01% |
172,632
+142,402
| +471% | +$303K |
|
10049
Sprott Copper Miners ETF
COPP
$310M
| $304K | ﹤0.01% |
15,430
-14,159
| -48% | -$294K |
|
10050
Inspired Entertainment
INSE
$156M
| $304K | ﹤0.01% |
35,549
+19,349
| +119% | +$186K |
|
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.