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 | |
|---|---|---|---|---|---|---|
|
ICAD
11826
CALL
DELISTED
iCAD Inc
ICAD
| $54.8K | ﹤0.01% |
26,600
+13,200
| +99% | +$33.6K |
|
11827
Southland Holdings
SLND
$38.2M
| $54.4K | ﹤0.01% |
18,205
+7,740
| +74% | +$25.1K |
|
11828
PUT
Alta Equipment Group
ALTG
$200M
| $54.4K | ﹤0.01% |
+11,600
| New | +$72.4K |
|
|
IVAC
11829
DELISTED
Intevac Inc
IVAC
| $54.3K | ﹤0.01% |
13,581
-22,262
| -62% | -$83.8K |
|
11830
PUT
One Stop Systems
OSS
$277M
| $54.1K | ﹤0.01% |
23,300
+1,100
| +5% | +$3.68K |
|
|
HMR
11831
Heidmar Maritime Holdings
HMR
$78.5M
| $54K | ﹤0.01% |
+17,477
| New | +$51.6K |
|
|
SCNX
11832
Scienture Holdings
SCNX
$16.1M
| $53.9K | ﹤0.01% |
+37,412
| New | +$117K |
|
|
NRT
11833
CALL
North European Oil Royalty Trust
NRT
$78.6M
| $53.9K | ﹤0.01% |
+11,200
| New | +$52.4K |
|
11834
CALL
Vanda Pharmaceuticals
VNDA
$319M
| $53.7K | ﹤0.01% |
+11,700
| New | +$54.5K |
|
11835
CALL
Ceragon Networks
CRNT
$188M
| $53.6K | ﹤0.01% |
22,800
-201,300
| -90% | -$738K |
|
11836
CALL
VirTra
VTSI
$34.2M
| $53.3K | ﹤0.01% |
13,100
-103,400
| -89% | -$618K |
|
|
SBT
11837
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $53.2K | ﹤0.01% |
+11,000
| New | +$52K |
|
11838
ClearSign Technologies
CLIR
$32.1M
| $53.2K | ﹤0.01% |
+7,089
| New | +$70.7K |
|
11839
Skye Bioscience
SKYE
$8.46M
| $53.1K | ﹤0.01% |
4,172
+2,128
| +104% | +$46.5K |
|
11840
PUT
Senseonics Holdings Inc
SENS
$488M
| $52.9K | ﹤0.01% |
4,010
+1,260
| +46% | +$20.8K |
|
11841
Lantern Pharma
LTRN
$27.4M
| $52.9K | ﹤0.01% |
14,949
-11,352
| -43% | -$47.1K |
|
11842
Avalon Holdings
AWX
$10.6M
| $52.7K | ﹤0.01% |
18,550
-7,230
| -28% | -$24.2K |
|
11843
PUT
James River Group Holdings
JRVR
$193M
| $52.5K | ﹤0.01% |
+12,500
| New | +$56.8K |
|
|
NRT
11844
North European Oil Royalty Trust
NRT
$78.6M
| $52.5K | ﹤0.01% |
10,911
-2,124
| -16% | -$9.94K |
|
|
SELF
11845
Global Self Storage
SELF
$64.4M
| $52.4K | ﹤0.01% |
10,401
-1,835
| -15% | -$9.41K |
|
11846
Roadzen
RDZN
$129M
| $52K | ﹤0.01% |
50,016
+34,009
| +212% | +$45.7K |
|
11847
CALL
Fortress Biotech
FBIO
$94.4M
| $51.9K | ﹤0.01% |
+33,300
| New | +$58.7K |
|
11848
PUT
MacroGenics
MGNX
$261M
| $51.9K | ﹤0.01% |
40,900
+10,000
| +32% | +$26.1K |
|
|
SVC
11849
CALL
Service Properties Trust
SVC
$1.03B
| $51.9K | ﹤0.01% |
+3,980
| New | +$53.9K |
|
11850
PUT
Rezolute
RZLT
$487M
| $51.9K | ﹤0.01% |
+17,900
| New | +$78K |
|
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.