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 | |
|---|---|---|---|---|---|---|
11226
CALL
GoPro
GPRO
$111M
| $151K | ﹤0.01% |
228,900
+6,500
| +3% | +$5.73K |
|
|
EFR
11227
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $151K | ﹤0.01% |
+12,286
| New | +$158K |
|
11228
PUT
CVRx
CVRX
$78.6M
| $150K | ﹤0.01% |
+12,300
| New | +$174K |
|
11229
PUT
Seanergy Maritime Holdings
SHIP
$385M
| $150K | ﹤0.01% |
23,500
+13,300
| +130% | +$93K |
|
11230
PUT
Hayward Holdings
HAYW
$3B
| $150K | ﹤0.01% |
10,800
-4,800
| -31% | -$69.7K |
|
11231
Invesco High Income Trust II
VLT
$64.5M
| $150K | ﹤0.01% |
+14,182
| New | +$155K |
|
|
GRF
11232
Eagle Capital Growth Fund
GRF
$40.9M
| $150K | ﹤0.01% |
15,287
+1,378
| +10% | +$13.5K |
|
|
KIO
11233
KKR Income Opportunities Fund
KIO
$451M
| $150K | ﹤0.01% |
+12,176
| New | +$155K |
|
11234
Coda Octopus Group
CODA
$113M
| $150K | ﹤0.01% |
23,979
-697
| -3% | -$5.27K |
|
11235
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $150K | ﹤0.01% |
+10,890
| New | +$150K |
|
11236
PUT
Enel Chile
ENIC
$6.02B
| $149K | ﹤0.01% |
+45,600
| New | +$146K |
|
|
RERE
11237
ATRenew
RERE
$895M
| $149K | ﹤0.01% |
+50,682
| New | +$149K |
|
11238
Global X SuperIncome Preferred ETF
SPFF
$143M
| $149K | ﹤0.01% |
16,576
-57,756
| -78% | -$534K |
|
11239
Holley
HLLY
$354M
| $148K | ﹤0.01% |
57,773
+18,304
| +46% | +$51.4K |
|
|
FTHY
11240
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
| $148K | ﹤0.01% |
10,272
-3,419
| -25% | -$49.7K |
|
11241
Elutia
ELUT
$39M
| $148K | ﹤0.01% |
58,631
+41,682
| +246% | +$126K |
|
11242
PUT
Cardlytics
CDLX
$23.7M
| $148K | ﹤0.01% |
8,150
+1,540
| +23% | +$44K |
|
11243
CALL
Geron
GERN
$970M
| $148K | ﹤0.01% |
93,200
-252,600
| -73% | -$615K |
|
|
NBH
11244
Neuberger Municipal Fund Inc
NBH
$304M
| $148K | ﹤0.01% |
14,239
+2,815
| +25% | +$29.6K |
|
11245
PUT
PennantPark Floating Rate Capital
PFLT
$733M
| $148K | ﹤0.01% |
13,200
+2,400
| +22% | +$26.8K |
|
|
RGLS
11246
CALL
DELISTED
Regulus Therapeutics
RGLS
| $147K | ﹤0.01% |
84,200
+70,500
| +515% | +$93K |
|
|
ZBIO
11247
Zenas BioPharma
ZBIO
$2.04B
| $147K | ﹤0.01% |
+18,637
| New | +$146K |
|
11248
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $147K | ﹤0.01% |
+10,800
| New | +$134K |
|
11249
CALL
Telos
TLS
$358M
| $147K | ﹤0.01% |
61,800
-19,700
| -24% | -$60.4K |
|
|
CLPR
11250
Clipper Realty
CLPR
$53.6M
| $147K | ﹤0.01% |
38,225
+10,339
| +37% | +$43.4K |
|
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.