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 | |
|---|---|---|---|---|---|---|
1851
FedEx
FDX
$78.4B
| $17.8M | ﹤0.01% |
73,044
-42,234
| -37% | -$10.9M |
|
1852
Dollar General
DG
$27.8B
| $17.8M | ﹤0.01% |
202,391
-168,944
| -45% | -$12.8M |
|
1853
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $17.8M | ﹤0.01% |
80,104
+45,204
| +130% | +$11.1M |
|
1854
PUT
Universal Health Services
UHS
$10.2B
| $17.7M | ﹤0.01% |
94,400
+67,600
| +252% | +$12.3M |
|
1855
CALL
Pan American Silver
PAAS
$22.8B
| $17.7M | ﹤0.01% |
685,600
-606,400
| -47% | -$14.5M |
|
1856
CALL
Symbotic
SYM
$5.34B
| $17.7M | ﹤0.01% |
876,100
+90,500
| +12% | +$2.31M |
|
1857
CALL
Rubrik
RBRK
$22B
| $17.7M | ﹤0.01% |
290,300
-168,000
| -37% | -$11.5M |
|
1858
PUT
Roper Technologies
ROP
$41.8B
| $17.7M | ﹤0.01% |
30,000
+11,200
| +60% | +$6.29M |
|
1859
Futu Holdings
FUTU
$17.5B
| $17.6M | ﹤0.01% |
172,226
+19,595
| +13% | +$2.01M |
|
1860
SoundHound AI
SOUN
$3.21B
| $17.6M | ﹤0.01% |
2,169,984
+2,025,332
| +1,400% | +$25.2M |
|
1861
CALL
ArcelorMittal
MT
$56.3B
| $17.5M | ﹤0.01% |
608,300
+93,900
| +18% | +$2.59M |
|
1862
CALL
Globe Life
GL
$13.5B
| $17.5M | ﹤0.01% |
133,200
+18,900
| +17% | +$2.31M |
|
1863
CALL
Toll Brothers
TOL
$13.4B
| $17.5M | ﹤0.01% |
166,000
-203,700
| -55% | -$24.5M |
|
1864
CALL
Lumentum
LITE
$85.8B
| $17.5M | ﹤0.01% |
280,900
-44,300
| -14% | -$3.41M |
|
1865
PUT
Papa John's
PZZA
$765M
| $17.5M | ﹤0.01% |
425,800
+206,100
| +94% | +$8.81M |
|
1866
Sable Offshore Corp
SOC
$894M
| $17.5M | ﹤0.01% |
688,687
+370,324
| +116% | +$9.48M |
|
1867
PUT
BridgeBio Pharma
BBIO
$15.4B
| $17.5M | ﹤0.01% |
505,300
-51,400
| -9% | -$1.73M |
|
1868
Bunge Global
BG
$21.4B
| $17.5M | ﹤0.01% |
228,414
+123,821
| +118% | +$9.27M |
|
1869
PUT
Agilent Technologies
A
$44.5B
| $17.5M | ﹤0.01% |
149,200
-9,800
| -6% | -$1.32M |
|
1870
PUT
Blue Owl Capital
OWL
$8.22B
| $17.4M | ﹤0.01% |
870,400
+164,700
| +23% | +$3.7M |
|
1871
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.4M | ﹤0.01% |
180,766
+165,487
| +1,083% | +$16.5M |
|
1872
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $17.4M | ﹤0.01% |
100,800
+46,900
| +87% | +$8.18M |
|
1873
Skyworks Solutions
SWKS
$10.1B
| $17.4M | ﹤0.01% |
268,665
+130,497
| +94% | +$9.94M |
|
1874
CALL
Huntington Ingalls Industries
HII
$11.7B
| $17.4M | ﹤0.01% |
85,100
+16,200
| +24% | +$3.07M |
|
1875
CALL
Check Point Software Technologies
CHKP
$13.6B
| $17.3M | ﹤0.01% |
76,100
+7,100
| +10% | +$1.5M |
|
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.