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 | |
|---|---|---|---|---|---|---|
1526
PUT
FirstEnergy
FE
$27B
| $25.5M | ﹤0.01% |
630,700
+469,400
| +291% | +$18.7M |
|
1527
PUT
Moody's
MCO
$88.9B
| $25.5M | ﹤0.01% |
54,700
+6,700
| +14% | +$3.23M |
|
1528
PUT
monday.com
MNDY
$3.94B
| $25.5M | ﹤0.01% |
104,700
-10,400
| -9% | -$2.75M |
|
1529
CALL
Boston Properties
BXP
$11.5B
| $25.4M | ﹤0.01% |
378,300
+82,600
| +28% | +$5.79M |
|
1530
CALL
The Mosaic Company
MOS
$7.72B
| $25.4M | ﹤0.01% |
940,400
-288,400
| -23% | -$7.63M |
|
1531
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $25.4M | ﹤0.01% |
343,500
-146,900
| -30% | -$12.9M |
|
1532
Coeur Mining
CDE
$22.2B
| $25.4M | ﹤0.01% |
4,286,033
+3,739,751
| +685% | +$23.1M |
|
1533
CALL
GE HealthCare
GEHC
$33.4B
| $25.4M | ﹤0.01% |
314,100
-499,900
| -61% | -$43M |
|
1534
PUT
Camtek
CAMT
$6.84B
| $25.3M | ﹤0.01% |
431,000
-142,600
| -25% | -$11.5M |
|
1535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $25.3M | ﹤0.01% |
487,987
+264,199
| +118% | +$14.7M |
|
1536
PUT
Five Below
FIVE
$14.3B
| $25.2M | ﹤0.01% |
336,600
-174,100
| -34% | -$15.3M |
|
1537
CALL
Motorola Solutions
MSI
$80.3B
| $25.2M | ﹤0.01% |
57,600
-62,600
| -52% | -$27.9M |
|
1538
CALL
Trip.com Group
TCOM
$29B
| $25.2M | ﹤0.01% |
396,500
+152,100
| +62% | +$9.96M |
|
1539
CALL
Cenovus Energy
CVE
$56.7B
| $25.2M | ﹤0.01% |
1,809,300
+1,087,700
| +151% | +$15.7M |
|
1540
CALL
Texas Roadhouse
TXRH
$13.3B
| $25.1M | ﹤0.01% |
150,900
+74,800
| +98% | +$13.2M |
|
1541
CALL
Papa John's
PZZA
$794M
| $25.1M | ﹤0.01% |
611,500
+212,800
| +53% | +$9.09M |
|
1542
MSCI
MSCI
$41B
| $25.1M | ﹤0.01% |
44,401
-5,897
| -12% | -$3.43M |
|
1543
Snap
SNAP
$10B
| $25.1M | ﹤0.01% |
2,881,923
+2,681,825
| +1,340% | +$28M |
|
1544
Clorox
CLX
$12.7B
| $25.1M | ﹤0.01% |
170,183
+87,699
| +106% | +$13.4M |
|
1545
CALL
Abercrombie & Fitch
ANF
$4.84B
| $25.1M | ﹤0.01% |
328,100
-417,600
| -56% | -$45M |
|
1546
PUT
W.P. Carey
WPC
$16.4B
| $25.1M | ﹤0.01% |
397,000
+190,200
| +92% | +$11.3M |
|
1547
CALL
Synchrony
SYF
$26.3B
| $25M | ﹤0.01% |
473,000
-520,400
| -52% | -$32.2M |
|
1548
CALL
Nokia
NOK
$57.8B
| $25M | ﹤0.01% |
4,748,300
+2,424,400
| +104% | +$11.9M |
|
1549
PUT
Hewlett Packard
HPE
$70.8B
| $24.9M | ﹤0.01% |
1,612,500
+386,200
| +31% | +$7.69M |
|
1550
Hims & Hers Health
HIMS
$7.41B
| $24.9M | ﹤0.01% |
841,241
+701,739
| +503% | +$26.1M |
|
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.