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 | |
|---|---|---|---|---|---|---|
10201
Bank7 Corp
BSVN
$497M
| $281K | ﹤0.01% |
+7,251
| New | +$303K |
|
|
CAN
10202
PUT
Canaan Creative
CAN
$283M
| $281K | ﹤0.01% |
319,000
+8,100
| +3% | +$12.9K |
|
10203
PUT
Belden
BDC
$4.5B
| $281K | ﹤0.01% |
+2,800
| New | +$311K |
|
10204
Codexis
CDXS
$174M
| $281K | ﹤0.01% |
104,303
+59,566
| +133% | +$231K |
|
10205
PLDT
PHI
$3.92B
| $280K | ﹤0.01% |
+12,822
| New | +$296K |
|
10206
PUT
Moelis & Co
MC
$5.07B
| $280K | ﹤0.01% |
4,800
-2,500
| -34% | -$176K |
|
10207
VirTra
VTSI
$34.5M
| $280K | ﹤0.01% |
68,812
+36,450
| +113% | +$218K |
|
10208
CALL
Patria Investments
PAX
$1.83B
| $280K | ﹤0.01% |
24,800
+8,500
| +52% | +$99.1K |
|
10209
Royal Bank of Canada
RY
$283B
| $280K | ﹤0.01% |
2,483
-5,779
| -70% | -$680K |
|
10210
PUT
Diebold Nixdorf
DBD
$2.29B
| $280K | ﹤0.01% |
+6,400
| New | +$279K |
|
10211
PUT
Schwab US TIPS ETF
SCHP
$16.5B
| $280K | ﹤0.01% |
+10,400
| New | +$273K |
|
10212
CALL
NCR Atleos
NATL
$3.42B
| $280K | ﹤0.01% |
+10,600
| New | +$315K |
|
10213
Silvercrest Asset Management
SAMG
$78.9M
| $280K | ﹤0.01% |
+17,089
| New | +$304K |
|
10214
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $279K | ﹤0.01% |
5,223
-14,110
| -73% | -$793K |
|
10215
PUT
SiteOne Landscape Supply
SITE
$4.21B
| $279K | ﹤0.01% |
+2,300
| New | +$305K |
|
10216
PUT
Vuzix
VUZI
$219M
| $279K | ﹤0.01% |
136,900
+13,700
| +11% | +$44.9K |
|
10217
PUT
Aemetis
AMTX
$134M
| $279K | ﹤0.01% |
160,500
-84,300
| -34% | -$180K |
|
10218
Polestar Automotive Holding UK
PSNY
$1.84B
| $279K | ﹤0.01% |
8,862
+6,081
| +219% | +$201K |
|
10219
CALL
Kennametal
KMT
$2.25B
| $279K | ﹤0.01% |
13,100
-67,500
| -84% | -$1.53M |
|
10220
Townsquare Media
TSQ
$105M
| $279K | ﹤0.01% |
34,274
+20,571
| +150% | +$179K |
|
10221
CALL
Fresenius Medical Care
FMS
$12.3B
| $279K | ﹤0.01% |
+11,200
| New | +$267K |
|
10222
CALL
Fulgent Genetics
FLGT
$540M
| $279K | ﹤0.01% |
+16,500
| New | +$281K |
|
10223
PUT
NBT Bancorp
NBTB
$2.68B
| $279K | ﹤0.01% |
+6,500
| New | +$300K |
|
|
BORR
10224
PUT
Borr Drilling
BORR
$1.37B
| $279K | ﹤0.01% |
127,200
+51,300
| +68% | +$154K |
|
|
GRSD
10225
Grandstand Ltd
GRSD
$66.2M
| $279K | ﹤0.01% |
22,070
-25,985
| -54% | -$365K |
|
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.