We are live on ! Find out more
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
SEMI icon
9151
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$506K ﹤0.01%
+18,236
New +$439K
MVIS icon
9152
PUT
Microvision
MVIS
$56.3M
$506K ﹤0.01%
29,600
-14,040
-32% -$243K
SLDP icon
9153
CALL
Solid Power
SLDP
$532M
$506K ﹤0.01%
231,000
+169,700
+277% +$238K
DLY
9154
DoubleLine Yield Opportunities Fund
DLY
$674M
$506K ﹤0.01%
+32,447
New +$498K
GRNY
9155
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$506K ﹤0.01%
22,300
-54,400
-71% -$1.08M
MTGP icon
9156
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$506K ﹤0.01%
11,386
+1,576
+16% +$68.7K
SLS icon
9157
CALL
SELLAS Life Sciences
SLS
$2.67B
$505K ﹤0.01%
230,800
+219,400
+1,925% +$337K
CZWI icon
9158
Citizens Community Bancorp
CZWI
$203M
$505K ﹤0.01%
36,626
-78,919
-68% -$1.12M
ACI icon
9159
Albertsons Companies
ACI
$6.08B
$505K ﹤0.01%
23,467
-33,804
-59% -$735K
PSK icon
9160
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$505K ﹤0.01%
15,893
+2,503
+19% +$79.1K
AVA icon
9161
PUT
Avista
AVA
$3.15B
$505K ﹤0.01%
13,300
-6,300
-32% -$248K
CDP icon
9162
CALL
COPT Defense Properties
CDP
$4.15B
$505K ﹤0.01%
18,300
+400
+2% +$10.8K
CLW icon
9163
CALL
Clearwater Paper
CLW
$336M
$504K ﹤0.01%
18,500
-283,200
-94% -$7.65M
WBIG icon
9164
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$504K ﹤0.01%
22,992
+1,590
+7% +$33.9K
MEOH icon
9165
CALL
Methanex
MEOH
$4.46B
$503K ﹤0.01%
15,200
+9,500
+167% +$306K
AUTL
9166
Autolus Therapeutics
AUTL
$623M
$503K ﹤0.01%
220,569
+153,514
+229% +$254K
TCPC icon
9167
BlackRock TCP Capital
TCPC
$346M
$503K ﹤0.01%
65,302
+20,958
+47% +$154K
UST icon
9168
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$502K ﹤0.01%
+11,587
New +$493K
XUSP icon
9169
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$501K ﹤0.01%
11,916
+5,945
+100% +$228K
LIAP
9170
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
$501K ﹤0.01%
+2,305
New +$495K
FRSH icon
9171
PUT
Freshworks
FRSH
$3.62B
$501K ﹤0.01%
33,600
-11,600
-26% -$167K
ADPT icon
9172
CALL
Adaptive Biotechnologies
ADPT
$4.02B
$501K ﹤0.01%
43,000
+26,200
+156% +$238K
ORC
9173
PUT
Orchid Island Capital
ORC
$1.33B
$501K ﹤0.01%
71,400
-7,700
-10% -$53.4K
FAF icon
9174
First American
FAF
$7.6B
$500K ﹤0.01%
8,147
-20,678
-72% -$1.23M
OCGN icon
9175
Ocugen
OCGN
$448M
$500K ﹤0.01%
515,317
-545,524
-51% -$452K
365 366
367
368 369

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.