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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
REI icon
8901
Ring Energy
REI
$378M
$561K ﹤0.01%
706,213
+340,908
+93% +$289K
UFO icon
8902
CALL
Procure Space ETF
UFO
$575M
$560K ﹤0.01%
+19,500
New +$465K
DNTH icon
8903
Dianthus Therapeutics
DNTH
$5.92B
$560K ﹤0.01%
30,067
-17,311
-37% -$325K
JMSB icon
8904
John Marshall Bancorp
JMSB
$324M
$560K ﹤0.01%
30,228
+13,172
+77% +$222K
IVVW icon
8905
iShares S&P 500 BuyWrite ETF
IVVW
$336M
$560K ﹤0.01%
12,182
+4,083
+50% +$182K
JULD
8906
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$560K ﹤0.01%
+22,544
New +$560K
CPNG icon
8907
Coupang
CPNG
$29.7B
$560K ﹤0.01%
18,677
-71,071
-79% -$1.82M
UMAY icon
8908
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$559K ﹤0.01%
+16,089
New +$541K
CBLL
8909
CeriBell Inc
CBLL
$911M
$559K ﹤0.01%
29,857
+13,190
+79% +$224K
IA
8910
Innovative Solutions & Support
IA
$370M
$559K ﹤0.01%
40,279
-138,677
-77% -$1.26M
BSJS icon
8911
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$559K ﹤0.01%
+25,348
New +$550K
SFIX
8912
Stitch Fix
SFIX
$420M
$559K ﹤0.01%
150,983
-153,372
-50% -$574K
ARDT
8913
Ardent Health
ARDT
$1.55B
$559K ﹤0.01%
40,895
+11,926
+41% +$161K
MKOR icon
8914
Matthews Korea Active ETF
MKOR
$142M
$558K ﹤0.01%
+19,876
New +$470K
PRTA icon
8915
Prothena Corp
PRTA
$479M
$558K ﹤0.01%
91,950
+14,707
+19% +$110K
VEL icon
8916
PUT
Velocity Financial
VEL
$711M
$558K ﹤0.01%
30,100
-21,900
-42% -$384K
ENTA icon
8917
Enanta Pharmaceuticals
ENTA
$396M
$558K ﹤0.01%
73,759
+37,106
+101% +$223K
ALB.PRA icon
8918
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$557K ﹤0.01%
+17,365
New +$530K
ALE
8919
CALL
DELISTED
Allete
ALE
$557K ﹤0.01%
8,700
-600
-6% -$39K
UHAL icon
8920
CALL
U-Haul Holding Co
UHAL
$13.3B
$557K ﹤0.01%
9,200
+1,300
+16% +$81.3K
BIS icon
8921
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$557K ﹤0.01%
15,728
+5,260
+50% +$201K
HWBK icon
8922
Hawthorn Bancshares
HWBK
$270M
$557K ﹤0.01%
19,116
-71,802
-79% -$2.07M
NCMI icon
8923
National CineMedia
NCMI
$245M
$557K ﹤0.01%
114,933
+21,295
+23% +$116K
GSIE icon
8924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$557K ﹤0.01%
14,039
-383,573
-96% -$14.5M
IXUS icon
8925
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$557K ﹤0.01%
+7,200
New +$526K
355 356
357
358 359

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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.