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 | |
|---|---|---|---|---|---|---|
2176
PUT
GE HealthCare
GEHC
$32.7B
| $13.3M | ﹤0.01% |
165,400
-249,500
| -60% | -$21.4M |
|
2177
PUT
Shake Shack
SHAK
$2.85B
| $13.3M | ﹤0.01% |
151,400
-164,800
| -52% | -$17.9M |
|
2178
CALL
PTC
PTC
$17.2B
| $13.3M | ﹤0.01% |
86,100
+32,900
| +62% | +$5.66M |
|
2179
CALL
ProShares Ultra S&P500
SSO
$8.52B
| $13.3M | ﹤0.01% |
322,200
-166,000
| -34% | -$7.66M |
|
|
EXAS
2180
CALL
DELISTED
Exact Sciences
EXAS
| $13.3M | ﹤0.01% |
307,700
-549,700
| -64% | -$27.8M |
|
2181
CALL
Floor & Decor
FND
$5.68B
| $13.3M | ﹤0.01% |
165,400
+9,800
| +6% | +$926K |
|
2182
Boston Scientific
BSX
$67.6B
| $13.3M | ﹤0.01% |
131,903
-493,807
| -79% | -$49.7M |
|
2183
Middleby
MIDD
$5.14B
| $13.3M | ﹤0.01% |
87,540
+40,351
| +86% | +$6.33M |
|
2184
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $13.3M | ﹤0.01% |
219,112
+193,537
| +757% | +$11.7M |
|
|
2185
ProShares Ultra S&P500
SSO
$8.52B
| $13.3M | ﹤0.01% |
321,044
+286,708
| +835% | +$13.2M |
|
|
SEE
2186
DELISTED
Sealed Air
SEE
| $13.3M | ﹤0.01% |
459,692
+433,255
| +1,639% | +$14.2M |
|
2187
PUT
Flutter Entertainment
FLUT
$16.5B
| $13.3M | ﹤0.01% |
59,900
+47,500
| +383% | +$12.3M |
|
2188
PureCycle Technologies
PCT
$1.34B
| $13.3M | ﹤0.01% |
1,916,993
+1,256,280
| +190% | +$11.3M |
|
2189
Vanguard Extended Market ETF
VXF
$31.7B
| $13.2M | ﹤0.01% |
76,906
+41,725
| +119% | +$7.9M |
|
2190
PUT
Raymond James Financial
RJF
$33.9B
| $13.2M | ﹤0.01% |
95,300
+20,800
| +28% | +$3.23M |
|
2191
S&P Global
SPGI
$128B
| $13.2M | ﹤0.01% |
26,050
-111,826
| -81% | -$57.1M |
|
2192
CALL
Rithm Capital
RITM
$5.59B
| $13.2M | ﹤0.01% |
1,155,900
+265,500
| +30% | +$3.07M |
|
2193
Arista Networks
ANET
$254B
| $13.2M | ﹤0.01% |
170,757
-341,332
| -67% | -$34.6M |
|
2194
Blackstone
BX
$108B
| $13.2M | ﹤0.01% |
94,568
-513,295
| -84% | -$83.3M |
|
2195
CALL
Brown-Forman Class B
BF.B
$12.5B
| $13.2M | ﹤0.01% |
389,000
+269,700
| +226% | +$9.09M |
|
2196
Progressive
PGR
$126B
| $13.2M | ﹤0.01% |
46,611
-592,229
| -93% | -$155M |
|
2197
CALL
Franklin Templeton
BEN
$17.7B
| $13.2M | ﹤0.01% |
684,200
+42,500
| +7% | +$852K |
|
2198
Lear
LEA
$8.23B
| $13.1M | ﹤0.01% |
149,003
+43,753
| +42% | +$4.15M |
|
2199
PUT
Applied Digital
APLD
$7.8B
| $13.1M | ﹤0.01% |
2,338,700
+784,200
| +50% | +$6.16M |
|
2200
CALL
Tyler Technologies
TYL
$15.1B
| $13.1M | ﹤0.01% |
22,600
+9,100
| +67% | +$5.4M |
|
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.