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 | |
|---|---|---|---|---|---|---|
10101
908 Devices
MASS
$444M
| $294K | ﹤0.01% |
65,727
+30,103
| +85% | +$89.1K |
|
10102
Parke Bancorp
PKBK
$400M
| $294K | ﹤0.01% |
+15,620
| New | +$304K |
|
10103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $294K | ﹤0.01% |
+3,180
| New | +$290K |
|
10104
LCNB Corp
LCNB
$277M
| $294K | ﹤0.01% |
19,865
+3,697
| +23% | +$55.5K |
|
10105
Park-Ohio Holdings
PKOH
$663M
| $294K | ﹤0.01% |
+13,596
| New | +$326K |
|
10106
Avantis Real Estate ETF
AVRE
$872M
| $294K | ﹤0.01% |
6,828
-7,467
| -52% | -$320K |
|
10107
CALL
Diodes
DIOD
$4.05B
| $294K | ﹤0.01% |
6,800
-11,200
| -62% | -$604K |
|
|
GPMT
10108
Granite Point Mortgage Trust
GPMT
$52.1M
| $293K | ﹤0.01% |
112,841
-64,089
| -36% | -$183K |
|
10109
PUT
Artisan Partners
APAM
$3.09B
| $293K | ﹤0.01% |
7,500
+1,200
| +19% | +$50.8K |
|
10110
Gabelli Equity Trust
GAB
$1.76B
| $293K | ﹤0.01% |
+53,218
| New | +$294K |
|
|
NIU
10111
PUT
Niu Technologies
NIU
$156M
| $293K | ﹤0.01% |
+71,800
| New | +$179K |
|
10112
PUT
Navigator Holdings
NVGS
$1.36B
| $293K | ﹤0.01% |
22,000
-12,100
| -35% | -$188K |
|
10113
ProShares Ultra MidCap400
MVV
$151M
| $292K | ﹤0.01% |
+5,007
| New | +$335K |
|
10114
Culp Inc
CULP
$43.8M
| $292K | ﹤0.01% |
58,470
-5,344
| -8% | -$28.3K |
|
|
ACP
10115
abrdn Income Credit Strategies Fund
ACP
$642M
| $292K | ﹤0.01% |
49,616
+18,466
| +59% | +$111K |
|
|
LSEA
10116
DELISTED
Landsea Homes
LSEA
| $292K | ﹤0.01% |
45,455
+5,366
| +13% | +$41.6K |
|
10117
MACOM Technology Solutions
MTSI
$20.3B
| $292K | ﹤0.01% |
+2,907
| New | +$354K |
|
10118
CALL
Pathward Financial
CASH
$1.69B
| $292K | ﹤0.01% |
4,000
-5,400
| -57% | -$412K |
|
|
HPP
10119
CALL
Hudson Pacific Properties
HPP
$713M
| $292K | ﹤0.01% |
14,129
-16,342
| -54% | -$342K |
|
10120
Anika Therapeutics
ANIK
$282M
| $292K | ﹤0.01% |
+19,410
| New | +$323K |
|
10121
Ocean Power Technologies
OPTT
$46.2M
| $292K | ﹤0.01% |
639,755
-1,330,879
| -68% | -$957K |
|
10122
PUT
A2Z Smart Technologies
AZ
$280M
| $292K | ﹤0.01% |
+41,300
| New | +$287K |
|
|
KEUA
10123
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $291K | ﹤0.01% |
13,827
-2,688
| -16% | -$60.6K |
|
10124
Utah Medical Products
UTMD
$232M
| $291K | ﹤0.01% |
+5,197
| New | +$311K |
|
|
10125
PUT
908 Devices
MASS
$444M
| $291K | ﹤0.01% |
65,000
+48,600
| +296% | +$144K |
|
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.