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 | |
|---|---|---|---|---|---|---|
|
TIGR
1626
PUT
UP Fintech Holding
TIGR
$945M
| $22.9M | ﹤0.01% |
2,666,500
+871,200
| +49% | +$6.51M |
|
1627
Synopsys
SNPS
$78.3B
| $22.9M | ﹤0.01% |
53,391
-39,955
| -43% | -$19.4M |
|
|
AVB
1628
PUT
DELISTED
AvalonBay Communities
AVB
| $22.8M | ﹤0.01% |
106,400
+82,100
| +338% | +$17.8M |
|
1629
PUT
Samsara
IOT
$23.2B
| $22.8M | ﹤0.01% |
595,700
-128,400
| -18% | -$5.98M |
|
1630
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $22.8M | ﹤0.01% |
422,100
+379,900
| +900% | +$21.1M |
|
1631
CALL
Maplebear
CART
$11.8B
| $22.7M | ﹤0.01% |
570,200
-202,000
| -26% | -$8.97M |
|
1632
PUT
Sunrun
RUN
$2.16B
| $22.7M | ﹤0.01% |
3,875,400
+1,645,700
| +74% | +$13.6M |
|
1633
CALL
Trump Media & Technology Group
DJT
$2.57B
| $22.7M | ﹤0.01% |
1,161,200
-3,663,200
| -76% | -$103M |
|
1634
PUT
Willis Towers Watson
WTW
$32.1B
| $22.6M | ﹤0.01% |
67,000
-10,500
| -14% | -$3.42M |
|
1635
PUT
Global X Uranium ETF
URA
$6.73B
| $22.6M | ﹤0.01% |
987,700
-436,100
| -31% | -$11.6M |
|
1636
CALL
Plains GP Holdings
PAGP
$5.55B
| $22.6M | ﹤0.01% |
1,059,500
-642,400
| -38% | -$13.5M |
|
1637
Citizens Financial Group
CFG
$29.7B
| $22.6M | ﹤0.01% |
552,333
+253,098
| +85% | +$11.3M |
|
|
MSTU
1638
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.34B
| $22.6M | ﹤0.01% |
41,435
-10,005
| -19% | -$8.06M |
|
1639
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$717M
| $22.6M | ﹤0.01% |
370,800
+6,400
| +2% | +$545K |
|
1640
CALL
Camtek
CAMT
$6.71B
| $22.6M | ﹤0.01% |
385,300
-869,300
| -69% | -$70M |
|
1641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $22.6M | ﹤0.01% |
171,459
-220,877
| -56% | -$29.6M |
|
1642
PUT
Teck Resources
TECK
$35.3B
| $22.6M | ﹤0.01% |
619,600
+392,300
| +173% | +$16.3M |
|
1643
Snap-on
SNA
$20.5B
| $22.5M | ﹤0.01% |
66,756
+38,223
| +134% | +$13M |
|
1644
PUT
Baker Hughes
BKR
$61.5B
| $22.4M | ﹤0.01% |
510,800
+103,700
| +25% | +$4.63M |
|
1645
CALL
HEICO Corp
HEI
$48.2B
| $22.4M | ﹤0.01% |
84,000
+40,000
| +91% | +$9.74M |
|
1646
PUT
Entergy
ETR
$49.9B
| $22.4M | ﹤0.01% |
262,300
+243,600
| +1,303% | +$20.1M |
|
1647
CALL
Molina Healthcare
MOH
$10.6B
| $22.4M | ﹤0.01% |
67,900
+37,000
| +120% | +$11.2M |
|
1648
QuantumScape Corp
QS
$3.53B
| $22.3M | ﹤0.01% |
5,371,413
-338,718
| -6% | -$1.67M |
|
|
EMBJ
1649
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $22.3M | ﹤0.01% |
483,500
+391,500
| +426% | +$17.4M |
|
1650
PUT
Pool Corp
POOL
$6.81B
| $22.3M | ﹤0.01% |
70,100
-8,300
| -11% | -$2.82M |
|
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.