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 | |
|---|---|---|---|---|---|---|
|
CNF
12151
CNFinance Holdings
CNF
$37.1M
| $17.1K | ﹤0.01% |
+2,198
| New | +$23.4K |
|
12152
Intelligent Living
ILAG
$6.5M
| $17.1K | ﹤0.01% |
+4,614
| New | +$31.6K |
|
12153
CaliberCos
CWD
$5.99M
| $17K | ﹤0.01% |
+1,536
| New | +$19.1K |
|
|
GORV
12154
DELISTED
Lazydays
GORV
| $16.8K | ﹤0.01% |
1,727
+833
| +93% | +$18K |
|
12155
Gogoro
GGR
$53.8M
| $16.8K | ﹤0.01% |
+3,110
| New | +$26.3K |
|
|
TMQ
12156
PUT
Trilogy Metals
TMQ
$663M
| $16.7K | ﹤0.01% |
+10,800
| New | +$14.9K |
|
|
OGG
12157
PUT
Osisko Gold Group
OGG
$976M
| $16.7K | ﹤0.01% |
11,200
-15,600
| -58% | -$23.1K |
|
|
AP.WS
12158
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $16.5K | ﹤0.01% |
1,276,571
| – | – |
|
|
ARBK
12159
Argo Blockchain
ARBK
$43M
| $16.4K | ﹤0.01% |
224
-47
| -17% | -$4.82K |
|
12160
TOP Financial Group
TOP
$1.9B
| $16.3K | ﹤0.01% |
+2,633
| New | +$18.1K |
|
|
VFSWW
12161
VinFast Auto Ltd Warrant
VFSWW
| $16.3K | ﹤0.01% |
47,906
-15,892
| -25% | -$5.58K |
|
|
ORIO
12162
Orion Digital Corp
ORIO
$19.8M
| $16.3K | ﹤0.01% |
18,897
-30,997
| -62% | -$35.3K |
|
12163
AquaBounty Technologies
AQB
$6.85M
| $16.2K | ﹤0.01% |
23,585
-9,791
| -29% | -$7.13K |
|
|
RVPH
12164
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $16.2K | ﹤0.01% |
855
-11,190
| -93% | -$352K |
|
12165
CALL
loanDepot
LDI
$312M
| $16.2K | ﹤0.01% |
+13,600
| New | +$22K |
|
|
DSY
12166
Big Tree Cloud Holdings
DSY
$19.8M
| $16K | ﹤0.01% |
+769
| New | +$31.2K |
|
|
USGOW
12167
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| $15.9K | ﹤0.01% |
+12,103
| New | +$18.6K |
|
12168
CALL
Cerus
CERS
$548M
| $15.8K | ﹤0.01% |
+11,400
| New | +$19.1K |
|
12169
Vivani Medical
VANI
$128M
| $15.8K | ﹤0.01% |
15,067
-2,266
| -13% | -$2.6K |
|
|
PLG
12170
CALL
Platinum Group Metals
PLG
$203M
| $15.7K | ﹤0.01% |
+12,700
| New | +$16.3K |
|
12171
CXApp
CXAI
$9.09M
| $15.5K | ﹤0.01% |
345
-487
| -59% | -$34.3K |
|
12172
System1
SST
$16.5M
| $15.4K | ﹤0.01% |
4,032
+2,224
| +123% | +$13.7K |
|
12173
PUT
American Battery Technology Co
ABAT
$353M
| $15.3K | ﹤0.01% |
+14,900
| New | +$20.2K |
|
12174
PUT
BARK
BARK
$93.4M
| $15.2K | ﹤0.01% |
545
-760
| -58% | -$26.6K |
|
|
FRSX
12175
CALL
Foresight Autonomous Holdings
FRSX
$4.91M
| $15.1K | ﹤0.01% |
+1,110
| New | +$22.8K |
|
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.