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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$720B
AUM Growth
+$134B
Cap. Flow
-$2.7B
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.15%
Holding
14,080
New
1,720
Increased
5,716
Reduced
5,055
Closed
1,538

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$680M
2
MSFT icon
Microsoft
MSFT
+$506M
3
UNH icon
UnitedHealth
UNH
+$393M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24B
2
TSLA icon
Tesla
TSLA
+$450M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$444M
4
TSM icon
TSMC
TSM
+$432M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 1.79%
3 Consumer Discretionary 0.82%
4 Financials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPP icon
8826
PUT
Imperial Petroleum
IMPP
$235M
$581K ﹤0.01%
188,500
-73,900
-28% -$203K
FXA icon
8827
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$580K ﹤0.01%
+8,900
New +$565K
USAC icon
8828
USA Compression Partners
USAC
$3.9B
$580K ﹤0.01%
23,873
-12,451
-34% -$309K
SPHD icon
8829
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$580K ﹤0.01%
12,200
-2,400
-16% -$113K
BITQ icon
8830
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$580K ﹤0.01%
29,400
-12,200
-29% -$190K
GRWG icon
8831
GrowGeneration
GRWG
$95.5M
$579K ﹤0.01%
619,499
+496,758
+405% +$530K
NVBW icon
8832
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$579K ﹤0.01%
17,977
-9,744
-35% -$302K
RHI icon
8833
Robert Half
RHI
$4.64B
$578K ﹤0.01%
14,089
-12,517
-47% -$570K
EDOG icon
8834
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$578K ﹤0.01%
26,153
-11,838
-31% -$255K
ULCC icon
8835
PUT
Frontier Group Holdings
ULCC
$1.34B
$578K ﹤0.01%
+159,200
New +$583K
DON icon
8836
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$578K ﹤0.01%
11,526
-41,300
-78% -$1.99M
SIM icon
8837
Grupo SIMEC
SIM
$578K ﹤0.01%
21,395
– –
MGTX icon
8838
MeiraGTx Holdings
MGTX
$1.33B
$578K ﹤0.01%
88,575
-37,082
-30% -$219K
RRGB icon
8839
Red Robin
RRGB
$176M
$577K ﹤0.01%
99,701
+45,328
+83% +$176K
BUFI
8840
AB International Buffer ETF
BUFI
$143M
$577K ﹤0.01%
15,285
-14,177
-48% -$519K
SF
8841
Stifel
SF
$12.3B
$577K ﹤0.01%
8,342
-6,156
-42% -$378K
VTS icon
8842
PUT
Vitesse Energy
VTS
$724M
$577K ﹤0.01%
26,100
-48,000
-65% -$1.05M
BOKF icon
8843
PUT
BOK Financial
BOKF
$8.35B
$576K ﹤0.01%
5,900
-6,000
-50% -$564K
PARR icon
8844
PUT
Par Pacific Holdings
PARR
$3.95B
$576K ﹤0.01%
21,700
-6,600
-23% -$126K
XJH icon
8845
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$575K ﹤0.01%
13,867
+7,737
+126% +$304K
SDOG icon
8846
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$575K ﹤0.01%
+10,009
New +$558K
MAX icon
8847
CALL
MediaAlpha
MAX
$681M
$575K ﹤0.01%
52,500
+5,400
+11% +$52.1K
FCAL icon
8848
First Trust California Municipal High income ETF
FCAL
$220M
$575K ﹤0.01%
11,984
-708
-6% -$34K
AMBP icon
8849
CALL
Ardagh Metal Packaging
AMBP
$3.07B
$575K ﹤0.01%
134,300
+49,100
+58% +$178K
FCUS icon
8850
Pinnacle Focused Opportunities ETF
FCUS
$84.2M
$574K ﹤0.01%
22,264
+11,443
+106% +$270K
352 353
354
355 356

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Jeff Yass's Q2 2025 Portfolio in Review

As of Q2 2025, Jeff Yass held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q2 2025 filing shows 1,720 new, 5,716 increased, 5,055 reduced and 1,538 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
  • Jeff Yass added most to Apple in Q2 2025, an estimated $680M increase.
  • Jeff Yass's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
  • Jeff Yass fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
  • Jeff Yass's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
  • Jeff Yass opened 1,720 new positions and closed 1,538 in Q2 2025.
  • Jeff Yass's portfolio value rose 23% quarter-over-quarter to $720B.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.