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 | |
|---|---|---|---|---|---|---|
2076
Lennar Class A
LEN
$20.5B
| $14.5M | ﹤0.01% |
126,391
-31,581
| -20% | -$3.94M |
|
2077
Polaris
PII
$3.63B
| $14.5M | ﹤0.01% |
354,095
+276,423
| +356% | +$13.2M |
|
2078
CALL
Monster Beverage
MNST
$91.5B
| $14.5M | ﹤0.01% |
495,200
-1,457,600
| -75% | -$38M |
|
2079
CALL
Qorvo
QRVO
$8.49B
| $14.5M | ﹤0.01% |
200,100
-66,500
| -25% | -$5.06M |
|
2080
PUT
Summit Therapeutics
SMMT
$11.4B
| $14.5M | ﹤0.01% |
750,100
+443,300
| +144% | +$8.89M |
|
2081
CALL
TeraWulf
WULF
$8.23B
| $14.5M | ﹤0.01% |
5,295,600
-939,200
| -15% | -$4.18M |
|
2082
CALL
Erie Indemnity
ERIE
$13.6B
| $14.4M | ﹤0.01% |
34,400
+3,600
| +12% | +$1.47M |
|
2083
General Mills
GIS
$21.6B
| $14.4M | ﹤0.01% |
240,980
-19,227
| -7% | -$1.15M |
|
2084
CALL
ProShares UltraShort S&P500
SDS
$391M
| $14.4M | ﹤0.01% |
134,140
+111,500
| +492% | +$11M |
|
|
CNR
2085
Core Natural Resources Inc
CNR
$5.05B
| $14.4M | ﹤0.01% |
186,310
+154,240
| +481% | +$13M |
|
2086
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $14.4M | ﹤0.01% |
202,000
+50,700
| +34% | +$3.51M |
|
2087
PUT
Booz Allen Hamilton
BAH
$9.01B
| $14.3M | ﹤0.01% |
137,200
+17,800
| +15% | +$2.15M |
|
|
K
2088
PUT
DELISTED
Kellanova
K
| $14.3M | ﹤0.01% |
173,900
-190,600
| -52% | -$15.6M |
|
2089
CALL
Equinor
EQNR
$98.6B
| $14.3M | ﹤0.01% |
541,900
+205,400
| +61% | +$4.98M |
|
2090
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$90.9M
| $14.3M | ﹤0.01% |
104,267
+75,667
| +265% | +$8.55M |
|
2091
Archer Daniels Midland
ADM
$38.1B
| $14.3M | ﹤0.01% |
297,966
-10,257
| -3% | -$496K |
|
2092
Guidewire Software
GWRE
$16.7B
| $14.3M | ﹤0.01% |
76,331
-195,059
| -72% | -$37.9M |
|
2093
Ovintiv
OVV
$18B
| $14.3M | ﹤0.01% |
333,306
+123,402
| +59% | +$5.27M |
|
|
GRRR
2094
CALL
Gorilla Technology Group
GRRR
$431M
| $14.3M | ﹤0.01% |
481,800
+254,000
| +112% | +$5.76M |
|
2095
PUT
Copart
CPRT
$30.3B
| $14.2M | ﹤0.01% |
251,600
+60,800
| +32% | +$3.42M |
|
2096
PUT
Elastic
ESTC
$8.7B
| $14.2M | ﹤0.01% |
159,700
-135,000
| -46% | -$14M |
|
2097
Lowe's Companies
LOW
$116B
| $14.2M | ﹤0.01% |
60,829
-184,265
| -75% | -$45.3M |
|
2098
Markel Group
MKL
$22.4B
| $14.2M | ﹤0.01% |
7,582
-13,653
| -64% | -$25.1M |
|
2099
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $14.2M | ﹤0.01% |
397,612
+390,161
| +5,236% | +$13.8M |
|
2100
iShares MSCI Japan ETF
EWJ
$22.7B
| $14.2M | ﹤0.01% |
206,588
-7,654
| -4% | -$526K |
|
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.