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 | |
|---|---|---|---|---|---|---|
10601
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $235K | ﹤0.01% |
5,700
-2,700
| -32% | -$139K |
|
10602
PUT
Ichor Holdings
ICHR
$2.08B
| $235K | ﹤0.01% |
10,400
-3,700
| -26% | -$109K |
|
10603
PUT
Fulgent Genetics
FLGT
$540M
| $235K | ﹤0.01% |
13,900
+500
| +4% | +$8.52K |
|
10604
PUT
Kite Realty
KRG
$5.21B
| $235K | ﹤0.01% |
+10,500
| New | +$240K |
|
10605
CPI Card Group
PMTS
$332M
| $235K | ﹤0.01% |
+8,048
| New | +$239K |
|
10606
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $235K | ﹤0.01% |
+7,846
| New | +$237K |
|
|
ISTM
10607
iShares Strategic Metals ETF
ISTM
$31M
| $235K | ﹤0.01% |
9,700
| – | – |
|
10608
PUT
Build-A-Bear
BBW
$374M
| $234K | ﹤0.01% |
6,300
-73,500
| -92% | -$2.92M |
|
|
LFAN
10609
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
| $234K | ﹤0.01% |
+1,586
| New | +$233K |
|
10610
ProShares Ultra High Yield
UJB
$18.9M
| $234K | ﹤0.01% |
3,219
-914
| -22% | -$67.5K |
|
10611
CS Disco
LAW
$282M
| $234K | ﹤0.01% |
57,219
+35,264
| +161% | +$171K |
|
10612
Fidus Investment
FDUS
$748M
| $234K | ﹤0.01% |
11,474
+729
| +7% | +$16K |
|
|
DAO
10613
PUT
Youdao
DAO
$2.01B
| $233K | ﹤0.01% |
30,600
+17,300
| +130% | +$143K |
|
10614
Bogota Financial
BSBK
$118M
| $233K | ﹤0.01% |
30,480
+15,274
| +100% | +$120K |
|
10615
Cognyte Software
CGNT
$650M
| $233K | ﹤0.01% |
29,929
-229
| -0.8% | -$2.09K |
|
10616
CALL
Banco de Chile
BCH
$21B
| $233K | ﹤0.01% |
+8,800
| New | +$225K |
|
10617
PUT
EverQuote
EVER
$904M
| $233K | ﹤0.01% |
+8,900
| New | +$204K |
|
|
FARM
10618
DELISTED
Farmer Brothers
FARM
| $233K | ﹤0.01% |
104,959
+81,973
| +357% | +$177K |
|
10619
PUT
Oportun Financial
OPRT
$338M
| $233K | ﹤0.01% |
42,400
-19,300
| -31% | -$106K |
|
|
TBI
10620
Trueblue
TBI
$326M
| $233K | ﹤0.01% |
43,817
+8,698
| +25% | +$59.4K |
|
10621
PUT
Haleon
HLN
$44.5B
| $233K | ﹤0.01% |
22,600
-16,200
| -42% | -$159K |
|
10622
PUT
ITT
ITT
$18.1B
| $232K | ﹤0.01% |
1,800
-6,000
| -77% | -$855K |
|
10623
iShares International Select Dividend ETF
IDV
$8.6B
| $232K | ﹤0.01% |
7,490
-83,256
| -92% | -$2.44M |
|
10624
First US Bancshares
FUSB
$90.2M
| $232K | ﹤0.01% |
17,387
-1,228
| -7% | -$16K |
|
10625
PUT
Prudential
PUK
$34.3B
| $232K | ﹤0.01% |
+10,800
| New | +$193K |
|
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.