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 | |
|---|---|---|---|---|---|---|
|
FL
2151
DELISTED
Foot Locker
FL
| $13.6M | ﹤0.01% |
966,513
+553,189
| +134% | +$10.3M |
|
|
FITB
2152
CALL
Fifth Third Bancorp
FITB
$49.7B
| $13.6M | ﹤0.01% |
347,500
-490,900
| -59% | -$20.7M |
|
2153
Corcept Therapeutics
CORT
$12.6B
| $13.6M | ﹤0.01% |
119,230
+82,496
| +225% | +$5.02M |
|
2154
PUT
Grayscale Bitcoin Trust
GBTC
$12B
| $13.6M | ﹤0.01% |
208,900
+151,000
| +261% | +$11.1M |
|
2155
Sony
SONY
$141B
| $13.6M | ﹤0.01% |
535,717
+382,833
| +250% | +$8.85M |
|
2156
PUT
Sysco
SYY
$39.5B
| $13.6M | ﹤0.01% |
181,200
+60,500
| +50% | +$4.43M |
|
|
EMBJ
2157
Embraer S.A. ADS
EMBJ
$13.4B
| $13.6M | ﹤0.01% |
+294,044
| New | +$13.1M |
|
2158
CALL
TransUnion
TRU
$16.2B
| $13.6M | ﹤0.01% |
163,500
-103,100
| -39% | -$9.42M |
|
2159
iShares Biotechnology ETF
IBB
$10.8B
| $13.5M | ﹤0.01% |
105,933
+17,743
| +20% | +$2.41M |
|
2160
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $13.5M | ﹤0.01% |
96,700
+92,600
| +2,259% | +$13.8M |
|
2161
PUT
HEICO Corp
HEI
$47.1B
| $13.5M | ﹤0.01% |
50,700
-29,600
| -37% | -$7.21M |
|
2162
PUT
Universal Display
OLED
$3.9B
| $13.5M | ﹤0.01% |
97,100
+51,400
| +112% | +$7.68M |
|
2163
Matthews Emerging Markets Equity Active ETF
MEM
$53.6M
| $13.5M | ﹤0.01% |
461,966
+389,387
| +537% | +$11.5M |
|
2164
CALL
SS&C Technologies
SSNC
$19.6B
| $13.5M | ﹤0.01% |
162,100
+15,800
| +11% | +$1.31M |
|
2165
CALL
International Flavors & Fragrances
IFF
$22.2B
| $13.5M | ﹤0.01% |
174,300
-263,400
| -60% | -$21.7M |
|
2166
CALL
Applied Digital
APLD
$7.8B
| $13.5M | ﹤0.01% |
2,400,400
+524,400
| +28% | +$4.12M |
|
2167
PUT
Invesco Solar ETF
TAN
$1.29B
| $13.5M | ﹤0.01% |
442,700
-135,700
| -23% | -$4.54M |
|
2168
CALL
Matador Resources
MTDR
$7.02B
| $13.4M | ﹤0.01% |
263,000
-365,600
| -58% | -$20.2M |
|
2169
PUT
Globe Life
GL
$13.5B
| $13.4M | ﹤0.01% |
102,000
+49,800
| +95% | +$6.09M |
|
2170
CALL
-1x Short VIX Futures ETF
SVIX
$163M
| $13.4M | ﹤0.01% |
660,300
-124,800
| -16% | -$3.01M |
|
2171
PUT
iShares MSCI India ETF
INDA
$6.61B
| $13.4M | ﹤0.01% |
260,800
+90,400
| +53% | +$4.55M |
|
2172
CALL
Dynatrace
DT
$15.4B
| $13.4M | ﹤0.01% |
284,700
-111,700
| -28% | -$6.11M |
|
|
2173
CALL
Universal Display
OLED
$3.9B
| $13.4M | ﹤0.01% |
96,000
-36,600
| -28% | -$5.47M |
|
2174
CALL
Diageo
DEO
$51.2B
| $13.4M | ﹤0.01% |
127,700
-24,300
| -16% | -$2.75M |
|
2175
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $13.4M | ﹤0.01% |
60,100
+4,800
| +9% | +$1.18M |
|
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.