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 | |
|---|---|---|---|---|---|---|
1176
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $39.4M | 0.01% |
333,900
+188,900
| +130% | +$22M |
|
1177
CALL
Rockwell Automation
ROK
$47.7B
| $39.2M | 0.01% |
151,900
+28,800
| +23% | +$8.02M |
|
|
CFLT
1178
CALL
DELISTED
Confluent
CFLT
| $39.2M | 0.01% |
1,671,600
+303,700
| +22% | +$8.79M |
|
1179
PUT
Nutanix
NTNX
$18B
| $39.1M | 0.01% |
560,700
+113,300
| +25% | +$7.84M |
|
1180
CALL
Mobileye
MBLY
$7.38B
| $39.1M | 0.01% |
2,714,400
-1,607,500
| -37% | -$26.3M |
|
1181
CALL
KB Home
KBH
$3.5B
| $39M | 0.01% |
671,500
+203,900
| +44% | +$13M |
|
|
MPT
1182
PUT
Medical Properties Trust
MPT
$2.45B
| $39M | 0.01% |
6,470,500
+521,900
| +9% | +$2.64M |
|
1183
AbbVie
ABBV
$470B
| $39M | 0.01% |
186,119
-606,602
| -77% | -$118M |
|
|
SNDK
1184
CALL
Sandisk
SNDK
$217B
| $39M | 0.01% |
+819,000
| New | +$40.7M |
|
|
JWN
1185
CALL
DELISTED
Nordstrom
JWN
| $39M | 0.01% |
1,593,600
-2,845,700
| -64% | -$69M |
|
1186
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $38.9M | 0.01% |
6,714
+616
| +10% | +$2.7M |
|
1187
PUT
Cintas
CTAS
$81.9B
| $38.9M | 0.01% |
189,300
-332,700
| -64% | -$66.3M |
|
1188
PUT
BJs Wholesale Club
BJ
$12.1B
| $38.8M | 0.01% |
340,000
+17,300
| +5% | +$1.78M |
|
1189
PUT
Stryker
SYK
$127B
| $38.8M | 0.01% |
104,200
-40,600
| -28% | -$15.5M |
|
1190
CALL
General Mills
GIS
$21.3B
| $38.7M | 0.01% |
647,800
-158,000
| -20% | -$9.49M |
|
1191
CALL
Rigetti Computing
RGTI
$5.65B
| $38.7M | 0.01% |
4,884,700
-2,038,800
| -29% | -$22.6M |
|
1192
PUT
Enterprise Products Partners
EPD
$82.6B
| $38.5M | 0.01% |
1,128,300
+55,200
| +5% | +$1.84M |
|
1193
iShares Semiconductor ETF
SOXX
$41.9B
| $38.4M | 0.01% |
204,276
-107,671
| -35% | -$23M |
|
1194
PUT
CleanSpark
CLSK
$3.27B
| $38.4M | 0.01% |
5,718,000
-679,700
| -11% | -$6.44M |
|
1195
Abbott
ABT
$201B
| $38.4M | 0.01% |
289,222
-755,079
| -72% | -$96.1M |
|
1196
Vanguard S&P 500 ETF
VOO
$1.02T
| $38.3M | 0.01% |
74,448
+51,941
| +231% | +$28.1M |
|
1197
ON Semiconductor
ON
$28.2B
| $38.2M | 0.01% |
939,578
+399,445
| +74% | +$20.1M |
|
1198
CALL
Edwards Lifesciences
EW
$52.4B
| $38.1M | 0.01% |
526,300
-467,000
| -47% | -$33.4M |
|
1199
PUT
MGM Resorts International
MGM
$10.9B
| $38M | 0.01% |
1,281,300
+274,900
| +27% | +$9.24M |
|
1200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $38M | 0.01% |
+765,171
| New | +$38.3M |
|
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.