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 | |
|---|---|---|---|---|---|---|
|
FSCO
10876
FS Credit Opportunities Corp
FSCO
$1.05B
| $206K | ﹤0.01% |
29,200
-15,999
| -35% | -$111K |
|
10877
PUT
Cognex
CGNX
$10.2B
| $206K | ﹤0.01% |
6,900
-2,200
| -24% | -$77.5K |
|
|
FFNW
10878
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
+9,083
| New | +$194K |
|
10879
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $206K | ﹤0.01% |
7,023
-18,817
| -73% | -$563K |
|
10880
PUT
Kymera Therapeutics
KYMR
$9.82B
| $205K | ﹤0.01% |
7,500
+1,900
| +34% | +$69.3K |
|
10881
PUT
DNOW Inc
DNOW
$2.88B
| $205K | ﹤0.01% |
+12,000
| New | +$182K |
|
10882
CALL
MasterCraft Boat Holdings
MCFT
$579M
| $205K | ﹤0.01% |
11,900
-4,300
| -27% | -$78K |
|
10883
PUT
Blink Charging
BLNK
$77.2M
| $205K | ﹤0.01% |
222,700
-253,400
| -53% | -$293K |
|
10884
CALL
Peoples Bancorp
PEBO
$1.43B
| $205K | ﹤0.01% |
6,900
-4,200
| -38% | -$132K |
|
10885
iShares Global Infrastructure ETF
IGF
$10.4B
| $205K | ﹤0.01% |
3,742
-45,093
| -92% | -$2.42M |
|
10886
PUT
VanEck Biotech ETF
BBH
$460M
| $205K | ﹤0.01% |
+1,300
| New | +$211K |
|
|
XOMA
10887
DELISTED
Xoma
XOMA
| $204K | ﹤0.01% |
+10,254
| New | +$247K |
|
10888
Better Home & Finance Holding
BETR
$263M
| $204K | ﹤0.01% |
+18,701
| New | +$202K |
|
10889
Navigator Holdings
NVGS
$1.36B
| $204K | ﹤0.01% |
15,335
+2,040
| +15% | +$31.7K |
|
10890
PUT
Scansource
SCSC
$1.15B
| $204K | ﹤0.01% |
+6,000
| New | +$245K |
|
10891
CALL
Watts Water Technologies
WTS
$12.2B
| $204K | ﹤0.01% |
1,000
-3,900
| -80% | -$818K |
|
10892
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $204K | ﹤0.01% |
25,300
+5,100
| +25% | +$40.2K |
|
10893
State Street Global Allocation ETF
GAL
$320M
| $204K | ﹤0.01% |
4,548
-14,405
| -76% | -$649K |
|
|
EQIN
10894
Columbia U.S. Equity Income ETF
EQIN
$315M
| $204K | ﹤0.01% |
4,454
-10,254
| -70% | -$468K |
|
10895
ProShares Ultra MSCI EAFE
EFO
$29.1M
| $204K | ﹤0.01% |
4,325
-2,245
| -34% | -$104K |
|
10896
PUT
Stepan Co
SCL
$1.42B
| $204K | ﹤0.01% |
+3,700
| New | +$226K |
|
10897
CALL
TMC The Metals Company
TMC
$2.12B
| $203K | ﹤0.01% |
118,300
-1,326,500
| -92% | -$2.23M |
|
|
WBTN
10898
WEBTOON Entertainment Inc
WBTN
$1.39B
| $203K | ﹤0.01% |
26,504
+8,342
| +46% | +$91.1K |
|
|
ONTF
10899
DELISTED
ON24
ONTF
| $203K | ﹤0.01% |
39,079
+23,612
| +153% | +$146K |
|
10900
Lifezone Metals
LZM
$390M
| $203K | ﹤0.01% |
48,608
+24,708
| +103% | +$138K |
|
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.