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 | Miscellaneous | 94.1% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PUT
Brown-Forman Class B
BF.B
$12.5B
| $21.2M | ﹤0.01% |
624,000
+507,500
| +436% | +$17.1M |
|
1702
PUT
Diageo
DEO
$51.2B
| $21.1M | ﹤0.01% |
201,700
+22,300
| +12% | +$2.52M |
|
1703
Warner Bros
WBD
$72.4B
| $21.1M | ﹤0.01% |
1,967,064
-680,567
| -26% | -$7.12M |
|
1704
CALL
Macy's
M
$5.92B
| $21.1M | ﹤0.01% |
1,680,200
-1,194,100
| -42% | -$17.3M |
|
1705
CALL
Global X Copper Miners ETF NEW
COPX
$8.83B
| $21.1M | ﹤0.01% |
540,100
+335,600
| +164% | +$13.4M |
|
1706
Pegasystems
PEGA
$5.9B
| $21M | ﹤0.01% |
604,646
+290,298
| +92% | +$12.8M |
|
1707
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $20.9M | ﹤0.01% |
336,300
-180,100
| -35% | -$8.85M |
|
1708
Valaris
VAL
$5.93B
| $20.8M | ﹤0.01% |
531,022
+205,157
| +63% | +$8.79M |
|
1709
PUT
Deutsche Bank
DB
$75.3B
| $20.8M | ﹤0.01% |
874,700
+625,600
| +251% | +$13.1M |
|
1710
PUT
SS&C Technologies
SSNC
$19.6B
| $20.8M | ﹤0.01% |
249,100
+244,400
| +5,200% | +$20.2M |
|
1711
PUT
Sprouts Farmers Market
SFM
$7.56B
| $20.8M | ﹤0.01% |
136,100
-21,600
| -14% | -$3.22M |
|
1712
PUT
Public Storage
PSA
$58.1B
| $20.8M | ﹤0.01% |
69,400
+18,400
| +36% | +$5.5M |
|
1713
PUT
Keysight
KEYS
$55.5B
| $20.7M | ﹤0.01% |
138,300
+49,300
| +55% | +$8.14M |
|
1714
Capital Group Dividend Value ETF
CGDV
$38.8B
| $20.7M | ﹤0.01% |
+580,516
| New | +$21.1M |
|
1715
CALL
Carlyle Group
CG
$17.5B
| $20.7M | ﹤0.01% |
474,600
-174,200
| -27% | -$8.64M |
|
1716
Accenture
ACN
$115B
| $20.7M | ﹤0.01% |
66,257
-236,109
| -78% | -$83.4M |
|
1717
CALL
Sanofi
SNY
$107B
| $20.7M | ﹤0.01% |
372,600
+55,400
| +17% | +$3M |
|
1718
APi Group
APG
$17.8B
| $20.7M | ﹤0.01% |
866,271
+186,763
| +27% | +$4.68M |
|
1719
Ferguson
FERG
$45.1B
| $20.7M | ﹤0.01% |
128,889
-21,335
| -14% | -$3.7M |
|
1720
PUT
GSK
GSK
$101B
| $20.6M | ﹤0.01% |
530,800
+71,100
| +15% | +$2.6M |
|
1721
The GEO Group
GEO
$4.29B
| $20.6M | ﹤0.01% |
703,738
+129,691
| +23% | +$3.72M |
|
1722
CALL
SL Green Realty
SLG
$4.1B
| $20.5M | ﹤0.01% |
355,900
+93,300
| +36% | +$5.88M |
|
1723
PUT
Bath & Body Works
BBWI
$3.76B
| $20.4M | ﹤0.01% |
674,100
-320,200
| -32% | -$11.3M |
|
1724
PUT
Doximity
DOCS
$4.56B
| $20.4M | ﹤0.01% |
351,500
+165,800
| +89% | +$10.5M |
|
1725
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $20.4M | ﹤0.01% |
228,717
+118,621
| +108% | +$11.7M |
|
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's Q1 2025 filing shows 1,775 new, 5,712 increased, 4,842 reduced and 1,482 closed positions. Its largest new stake was Brookfield Asset Management: 1,775,684 shares worth $86M. The largest sale was Invesco QQQ Trust, an estimated $1.25B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.