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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
FFAI
8851
CALL
Faraday Future Intelligent Electric
FFAI
$8.52M
$574K ﹤0.01%
2,277
+720
+46% +$132K
GBXC
8852
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$574K ﹤0.01%
22,610
+13,059
+137% +$317K
XRN
8853
Chiron Real Estate Inc
XRN
$487M
$573K ﹤0.01%
16,544
+1,040
+7% +$36.2K
GSC icon
8854
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$573K ﹤0.01%
11,355
-1,589
-12% -$75.3K
ITDI icon
8855
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$573K ﹤0.01%
16,614
+8,311
+100% +$266K
BYD icon
8856
Boyd Gaming
BYD
$5.77B
$572K ﹤0.01%
7,317
-25,230
-78% -$1.8M
EET icon
8857
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$572K ﹤0.01%
8,931
-1,178
-12% -$65.8K
XPH icon
8858
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$572K ﹤0.01%
14,100
+4,100
+41% +$165K
BITS icon
8859
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
$572K ﹤0.01%
7,907
-10,327
-57% -$637K
HDGE icon
8860
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$572K ﹤0.01%
33,791
+13,422
+66% +$243K
IWO icon
8861
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$572K ﹤0.01%
2,000
-3,000
-60% -$790K
OSK icon
8862
Oshkosh
OSK
$9.51B
$572K ﹤0.01%
5,034
-14,189
-74% -$1.38M
BOND icon
8863
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$572K ﹤0.01%
6,200
-100
-2% -$9.1K
MRVI icon
8864
Maravai LifeSciences
MRVI
$1.14B
$571K ﹤0.01%
237,090
-72,453
-23% -$152K
DIOD icon
8865
PUT
Diodes
DIOD
$4.05B
$571K ﹤0.01%
10,800
-200
-2% -$8.79K
RSI icon
8866
PUT
Rush Street Interactive
RSI
$3.05B
$571K ﹤0.01%
38,300
-117,400
-75% -$1.46M
GVA icon
8867
PUT
Granite Construction
GVA
$5.44B
$570K ﹤0.01%
6,100
-6,600
-52% -$556K
DAT icon
8868
ProShares Big Data Refiners ETF
DAT
$6.49M
$570K ﹤0.01%
+12,275
New +$520K
NVGS icon
8869
PUT
Navigator Holdings
NVGS
$1.36B
$570K ﹤0.01%
40,300
+18,300
+83% +$246K
WDFC icon
8870
CALL
WD-40
WDFC
$2.91B
$570K ﹤0.01%
2,500
-4,500
-64% -$1.06M
NRDS icon
8871
NerdWallet
NRDS
$633M
$570K ﹤0.01%
51,935
+7,981
+18% +$80K
GUNR icon
8872
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$570K ﹤0.01%
14,201
-32,096
-69% -$1.24M
COO icon
8873
PUT
Cooper Companies
COO
$13.9B
$569K ﹤0.01%
8,000
-6,700
-46% -$513K
DNOV icon
8874
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$569K ﹤0.01%
+12,731
New +$542K
PCVX icon
8875
PUT
Vaxcyte
PCVX
$8.9B
$569K ﹤0.01%
17,500
+300
+2% +$9.83K
353 354
355
356 357

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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.