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 | |
|---|---|---|---|---|---|---|
1876
Eos Energy Enterprises
EOSE
$1.25B
| $17.3M | ﹤0.01% |
4,585,411
+143,865
| +3% | +$701K |
|
1877
PUT
Maplebear
CART
$11.7B
| $17.3M | ﹤0.01% |
433,200
+45,000
| +12% | +$2M |
|
1878
Burlington
BURL
$18.3B
| $17.3M | ﹤0.01% |
72,488
+49,838
| +220% | +$12.9M |
|
1879
PUT
Rockwell Automation
ROK
$48.1B
| $17.3M | ﹤0.01% |
66,800
-15,500
| -19% | -$4.31M |
|
1880
Riot Platforms
RIOT
$7.84B
| $17.3M | ﹤0.01% |
2,423,608
-2,568,440
| -51% | -$26.6M |
|
1881
RTX Corp
RTX
$286B
| $17.2M | ﹤0.01% |
130,149
-642,901
| -83% | -$81.5M |
|
1882
CALL
Royalty Pharma
RPRX
$27.6B
| $17.2M | ﹤0.01% |
552,400
+368,000
| +200% | +$11.7M |
|
1883
CALL
Agilent Technologies
A
$44.5B
| $17.2M | ﹤0.01% |
146,900
-263,900
| -64% | -$35.6M |
|
1884
CALL
Watsco Inc
WSO
$12.9B
| $17.2M | ﹤0.01% |
33,800
+16,800
| +99% | +$8.28M |
|
1885
PUT
Targa Resources
TRGP
$62B
| $17.2M | ﹤0.01% |
85,700
+400
| +0.5% | +$79.4K |
|
1886
Sterling Infrastructure
STRL
$15.5B
| $17.2M | ﹤0.01% |
151,654
+79,418
| +110% | +$11.2M |
|
1887
TransDigm Group
TDG
$65.6B
| $17.1M | ﹤0.01% |
12,387
-10,599
| -46% | -$14.1M |
|
|
NGD
1888
CALL
DELISTED
New Gold Inc
NGD
| $17.1M | ﹤0.01% |
4,613,600
+1,576,700
| +52% | +$4.67M |
|
1889
PUT
Unilever
UL
$139B
| $17.1M | ﹤0.01% |
255,467
-36,889
| -13% | -$2.38M |
|
1890
PUT
NetApp
NTAP
$37.4B
| $17.1M | ﹤0.01% |
194,700
+28,200
| +17% | +$3.12M |
|
1891
PUT
Lemonade
LMND
$4.17B
| $17.1M | ﹤0.01% |
543,800
-372,800
| -41% | -$12.8M |
|
1892
PUT
Restaurant Brands International
QSR
$27.2B
| $17.1M | ﹤0.01% |
256,300
-63,100
| -20% | -$4.07M |
|
1893
CALL
Calumet Specialty Products
CLMT
$4.02B
| $17.1M | ﹤0.01% |
1,346,200
+265,900
| +25% | +$4.18M |
|
1894
PUT
Clear Secure
YOU
$4.54B
| $17M | ﹤0.01% |
657,300
+546,600
| +494% | +$13.6M |
|
1895
CALL
Waters Corp
WAT
$41.4B
| $17M | ﹤0.01% |
46,200
-21,200
| -31% | -$8.21M |
|
1896
CALL
Vital Farms
VITL
$448M
| $17M | ﹤0.01% |
558,600
+270,800
| +94% | +$9.74M |
|
1897
Copart
CPRT
$30.3B
| $17M | ﹤0.01% |
300,703
-77,296
| -20% | -$4.35M |
|
1898
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $17M | ﹤0.01% |
239,100
+89,900
| +60% | +$6.22M |
|
1899
CALL
Brown & Brown
BRO
$23.9B
| $17M | ﹤0.01% |
136,600
+112,000
| +455% | +$12.5M |
|
1900
PUT
PennyMac Financial
PFSI
$3.82B
| $17M | ﹤0.01% |
169,400
-5,400
| -3% | -$554K |
|
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.