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 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Coca-Cola
KO
$394B
| $40.8M | 0.01% |
570,089
-1,666,612
| -75% | -$111M |
|
1152
NIO
NIO
$11.2B
| $40.7M | 0.01% |
10,694,705
-443,554
| -4% | -$1.95M |
|
1153
PUT
Cummins
CMI
$78.8B
| $40.7M | 0.01% |
129,800
+10,400
| +9% | +$3.66M |
|
1154
Grab
GRAB
$14.6B
| $40.7M | 0.01% |
8,974,733
+8,960,457
| +62,766% | +$41.8M |
|
1155
Hecla Mining
HL
$14.1B
| $40.6M | 0.01% |
7,293,241
+4,523,226
| +163% | +$25.1M |
|
1156
CALL
Mettler-Toledo International
MTD
$28.1B
| $40.5M | 0.01% |
34,300
+13,500
| +65% | +$17.2M |
|
1157
CALL
Tyson Foods
TSN
$20.1B
| $40.5M | 0.01% |
634,700
+93,400
| +17% | +$5.48M |
|
1158
Viking Therapeutics
VKTX
$3.99B
| $40.5M | 0.01% |
1,676,804
+643,395
| +62% | +$20.3M |
|
1159
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $40.5M | 0.01% |
2,633,400
-2,839,600
| -52% | -$50.7M |
|
1160
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40.4M | 0.01% |
267,800
+118,700
| +80% | +$19.2M |
|
|
MRSH
1161
CALL
Marsh
MRSH
$92.3B
| $40.4M | 0.01% |
165,600
+40,100
| +32% | +$9.1M |
|
1162
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $40.3M | 0.01% |
648,800
-230,100
| -26% | -$11.3M |
|
1163
CALL
Restaurant Brands International
QSR
$28.4B
| $40.2M | 0.01% |
602,500
-183,800
| -23% | -$11.9M |
|
1164
PUT
STMicroelectronics
STM
$44.1B
| $40.1M | 0.01% |
1,828,000
+721,800
| +65% | +$17.7M |
|
1165
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $40.1M | 0.01% |
741,500
-199,900
| -21% | -$11.1M |
|
1166
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $40M | 0.01% |
310,500
-248,600
| -44% | -$32.5M |
|
1167
PUT
Intercontinental Exchange
ICE
$90.8B
| $40M | 0.01% |
231,900
+56,700
| +32% | +$9.29M |
|
1168
CALL
Dominion Energy
D
$58.9B
| $40M | 0.01% |
712,900
-139,900
| -16% | -$7.69M |
|
1169
PUT
Arbor Realty Trust
ABR
$961M
| $39.9M | 0.01% |
3,397,200
-3,300
| -0.1% | -$42.7K |
|
1170
PUT
Stanley Black & Decker
SWK
$14.9B
| $39.8M | 0.01% |
517,600
+181,700
| +54% | +$15.3M |
|
1171
CALL
Raymond James Financial
RJF
$33.6B
| $39.6M | 0.01% |
285,300
-11,400
| -4% | -$1.77M |
|
1172
PUT
FMC
FMC
$1.4B
| $39.6M | 0.01% |
939,000
+594,300
| +172% | +$26.4M |
|
1173
CALL
Alamos Gold
AGI
$16.3B
| $39.5M | 0.01% |
1,477,300
-305,500
| -17% | -$6.89M |
|
1174
CALL
Xcel Energy
XEL
$48.2B
| $39.5M | 0.01% |
558,000
+517,000
| +1,261% | +$35.2M |
|
1175
PUT
Fluor
FLR
$6.86B
| $39.5M | 0.01% |
1,101,600
+622,200
| +130% | +$26.9M |
|
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 withdrew a net $24.4B in Q1 2025, closing 1,482 positions and reducing 4,842 holdings. Its most notable exit was Inari Medical, Inc. Common Stock, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in Brookfield Asset Management worth $86M.
- 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.