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 | |
|---|---|---|---|---|---|---|
1751
CALL
Penumbra
PEN
$12.7B
| $19.8M | ﹤0.01% |
74,100
+30,600
| +70% | +$8.28M |
|
1752
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
| $19.8M | ﹤0.01% |
2,078,544
+110,368
| +6% | +$2.04M |
|
1753
CALL
Nasdaq
NDAQ
$55.9B
| $19.8M | ﹤0.01% |
260,400
-213,900
| -45% | -$16.8M |
|
1754
Targa Resources
TRGP
$61.5B
| $19.7M | ﹤0.01% |
98,495
-38,270
| -28% | -$7.6M |
|
1755
Cloudflare
NET
$108B
| $19.7M | ﹤0.01% |
174,502
+170,956
| +4,821% | +$22.7M |
|
1756
CALL
Starwood Property Trust
STWD
$5.91B
| $19.7M | ﹤0.01% |
994,200
+388,200
| +64% | +$7.63M |
|
1757
CALL
TE Connectivity
TEL
$58.9B
| $19.6M | ﹤0.01% |
139,000
+38,500
| +38% | +$5.7M |
|
1758
CALL
Boyd Gaming
BYD
$5.79B
| $19.6M | ﹤0.01% |
298,300
-25,500
| -8% | -$1.87M |
|
1759
PUT
KeyCorp
KEY
$23.5B
| $19.6M | ﹤0.01% |
1,227,400
+265,300
| +28% | +$4.5M |
|
1760
GE Aerospace
GE
$359B
| $19.6M | ﹤0.01% |
97,905
-476,453
| -83% | -$93.7M |
|
1761
Joby Aviation
JOBY
$7.06B
| $19.5M | ﹤0.01% |
3,236,857
+163,009
| +5% | +$1.22M |
|
1762
Qorvo
QRVO
$8.42B
| $19.5M | ﹤0.01% |
268,722
+211,564
| +370% | +$16.1M |
|
1763
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
| $19.5M | ﹤0.01% |
724,000
+552,000
| +321% | +$15.6M |
|
1764
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $19.4M | ﹤0.01% |
381,900
+154,600
| +68% | +$7.59M |
|
1765
Sprouts Farmers Market
SFM
$7.77B
| $19.4M | ﹤0.01% |
127,292
+68,000
| +115% | +$10.1M |
|
1766
Arch Capital
ACGL
$33.7B
| $19.4M | ﹤0.01% |
201,956
+10,048
| +5% | +$927K |
|
1767
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$723M
| $19.4M | ﹤0.01% |
318,100
-95,300
| -23% | -$8.12M |
|
1768
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.78B
| $19.4M | ﹤0.01% |
1,057,900
-1,548,500
| -59% | -$33.6M |
|
1769
Toast
TOST
$20.6B
| $19.4M | ﹤0.01% |
583,594
+576,876
| +8,587% | +$21.6M |
|
1770
PUT
Oneok
OKE
$58.9B
| $19.3M | ﹤0.01% |
194,600
-71,900
| -27% | -$7.14M |
|
1771
CALL
Bank of Montreal
BMO
$120B
| $19.3M | ﹤0.01% |
201,900
-40,500
| -17% | -$4.01M |
|
|
JNPR
1772
CALL
DELISTED
Juniper Networks
JNPR
| $19.3M | ﹤0.01% |
532,600
+98,000
| +23% | +$3.59M |
|
1773
CALL
CBRE Group
CBRE
$43.1B
| $19.3M | ﹤0.01% |
147,300
-86,200
| -37% | -$11.7M |
|
1774
CALL
Sysco
SYY
$39.7B
| $19.3M | ﹤0.01% |
256,600
-198,400
| -44% | -$14.5M |
|
|
WNS
1775
DELISTED
WNS Holdings
WNS
| $19.3M | ﹤0.01% |
313,117
+294,166
| +1,552% | +$16.8M |
|
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.