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 | |
|---|---|---|---|---|---|---|
2326
Perrigo
PRGO
$1.99B
| $11.7M | ﹤0.01% |
415,494
+86,671
| +26% | +$2.25M |
|
2327
PUT
Republic Services
RSG
$67.1B
| $11.6M | ﹤0.01% |
48,000
-32,600
| -40% | -$7.31M |
|
2328
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
| $11.6M | ﹤0.01% |
813,400
+693,300
| +577% | +$10M |
|
2329
CALL
LGI Homes
LGIH
$1.32B
| $11.6M | ﹤0.01% |
174,800
+151,200
| +641% | +$12.2M |
|
|
MAGN
2330
Magnera Corp
MAGN
$439M
| $11.6M | ﹤0.01% |
639,778
+588,025
| +1,136% | +$11.4M |
|
2331
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $11.6M | ﹤0.01% |
263,766
+100,159
| +61% | +$4.2M |
|
2332
CALL
Clear Secure
YOU
$4.54B
| $11.6M | ﹤0.01% |
447,900
-86,700
| -16% | -$2.16M |
|
2333
CALL
DTE Energy
DTE
$28.3B
| $11.6M | ﹤0.01% |
83,800
+46,300
| +123% | +$5.91M |
|
2334
CALL
Ovintiv
OVV
$18B
| $11.6M | ﹤0.01% |
270,500
-64,500
| -19% | -$2.75M |
|
2335
PUT
Barclays
BCS
$90.3B
| $11.6M | ﹤0.01% |
753,300
+365,600
| +94% | +$5.47M |
|
2336
Atlassian
TEAM
$47B
| $11.6M | ﹤0.01% |
54,516
+47,273
| +653% | +$12.5M |
|
2337
iShares US Technology ETF
IYW
$25.6B
| $11.6M | ﹤0.01% |
82,329
+66,852
| +432% | +$10.4M |
|
2338
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $11.6M | ﹤0.01% |
104,500
+13,200
| +14% | +$1.67M |
|
2339
CALL
Copa Holdings
CPA
$5.36B
| $11.5M | ﹤0.01% |
124,800
-34,100
| -21% | -$3.16M |
|
2340
PUT
Zimmer Biomet
ZBH
$19B
| $11.5M | ﹤0.01% |
101,900
-35,200
| -26% | -$3.77M |
|
2341
PUT
StoneCo
STNE
$2.2B
| $11.5M | ﹤0.01% |
1,100,100
+687,700
| +167% | +$6.48M |
|
2342
PUT
Advanced Energy
AEIS
$11.5B
| $11.5M | ﹤0.01% |
120,900
+112,200
| +1,290% | +$12.8M |
|
2343
PUT
Amkor Technology
AMKR
$12.9B
| $11.5M | ﹤0.01% |
637,800
+338,200
| +113% | +$7.64M |
|
2344
CALL
Omnicom Group
OMC
$24.1B
| $11.5M | ﹤0.01% |
138,900
-339,000
| -71% | -$28.3M |
|
2345
iShares Government/Credit Bond ETF
GBF
$128M
| $11.5M | ﹤0.01% |
110,540
+78,656
| +247% | +$8.1M |
|
2346
CALL
Expeditors International
EXPD
$24.8B
| $11.5M | ﹤0.01% |
95,700
-232,900
| -71% | -$26.8M |
|
|
ANSS
2347
CALL
DELISTED
Ansys
ANSS
| $11.5M | ﹤0.01% |
36,300
-600
| -2% | -$201K |
|
2348
Corebridge Financial
CRBG
$14.5B
| $11.5M | ﹤0.01% |
363,363
+95,473
| +36% | +$3.09M |
|
2349
PUT
Yum China
YUMC
$15.3B
| $11.5M | ﹤0.01% |
220,300
-383,900
| -64% | -$18.4M |
|
2350
Equinix
EQIX
$106B
| $11.5M | ﹤0.01% |
14,055
-23,498
| -63% | -$21.1M |
|
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.