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 | |
|---|---|---|---|---|---|---|
|
SPYM
2126
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $13.9M | ﹤0.01% |
211,600
-58,100
| -22% | -$4.02M |
|
2127
CALL
Peloton Interactive
PTON
$2.33B
| $13.9M | ﹤0.01% |
2,201,600
-1,509,800
| -41% | -$11.9M |
|
2128
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $13.9M | ﹤0.01% |
408,600
-126,000
| -24% | -$5.34M |
|
2129
Etsy
ETSY
$7.61B
| $13.9M | ﹤0.01% |
294,680
+191,433
| +185% | +$9.8M |
|
2130
PUT
SentinelOne
S
$7.79B
| $13.9M | ﹤0.01% |
764,000
-314,900
| -29% | -$6.83M |
|
2131
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.9M | ﹤0.01% |
172,135
+126,375
| +276% | +$11.1M |
|
2132
PUT
Trane Technologies
TT
$100B
| $13.9M | ﹤0.01% |
41,200
-42,500
| -51% | -$15.4M |
|
2133
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.9M | ﹤0.01% |
134,298
+85,174
| +173% | +$9.66M |
|
2134
CALL
Kyndryl
KD
$2.89B
| $13.9M | ﹤0.01% |
441,400
-782,100
| -64% | -$29.3M |
|
2135
iShares California Muni Bond ETF
CMF
$4.63B
| $13.8M | ﹤0.01% |
+245,782
| New | +$14M |
|
2136
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $13.8M | ﹤0.01% |
506,750
-183,103
| -27% | -$4.88M |
|
2137
AstraZeneca
AZN
$255B
| $13.8M | ﹤0.01% |
93,954
-183,667
| -66% | -$26.6M |
|
2138
CALL
Bank OZK
OZK
$5.39B
| $13.8M | ﹤0.01% |
317,600
-7,700
| -2% | -$364K |
|
2139
Oxford Industries
OXM
$570M
| $13.8M | ﹤0.01% |
235,104
+169,662
| +259% | +$12.2M |
|
2140
CALL
Ormat Technologies
ORA
$6.45B
| $13.8M | ﹤0.01% |
194,500
+177,500
| +1,044% | +$12M |
|
2141
PUT
ACM Research
ACMR
$5.61B
| $13.7M | ﹤0.01% |
589,000
-192,600
| -25% | -$4.4M |
|
|
BRSL
2142
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $13.7M | ﹤0.01% |
844,300
+261,500
| +45% | +$4.51M |
|
2143
Mondelez International
MDLZ
$79.7B
| $13.7M | ﹤0.01% |
202,084
-609,498
| -75% | -$37.6M |
|
2144
CALL
Carrier Global
CARR
$48.5B
| $13.7M | ﹤0.01% |
216,200
-695,400
| -76% | -$46.2M |
|
2145
Rio Tinto
RIO
$170B
| $13.7M | ﹤0.01% |
227,957
+41,717
| +22% | +$2.57M |
|
2146
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $13.7M | ﹤0.01% |
110,200
+57,400
| +109% | +$7.49M |
|
|
GOGL
2147
DELISTED
Golden Ocean Group
GOGL
| $13.7M | ﹤0.01% |
1,712,776
+1,659,839
| +3,135% | +$14.7M |
|
2148
Cadence Design Systems
CDNS
$95.7B
| $13.7M | ﹤0.01% |
53,678
-62,656
| -54% | -$17.4M |
|
2149
Carlisle Companies
CSL
$14.3B
| $13.6M | ﹤0.01% |
40,081
+14,566
| +57% | +$5.22M |
|
2150
CALL
Plug Power
PLUG
$3.17B
| $13.6M | ﹤0.01% |
10,107,400
+7,702,800
| +320% | +$14.6M |
|
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.