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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
CHCT
9226
CALL
Community Healthcare Trust
CHCT
$428M
$487K ﹤0.01%
29,300
+17,600
+150% +$290K
CART icon
9227
Maplebear
CART
$11.7B
$487K ﹤0.01%
10,769
-270,705
-96% -$11.8M
OOMA icon
9228
Ooma
OOMA
$629M
$487K ﹤0.01%
37,748
+4,529
+14% +$57.6K
CMRE icon
9229
Costamare
CMRE
$1.86B
$487K ﹤0.01%
53,445
-80,819
-60% -$720K
MSDL icon
9230
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$487K ﹤0.01%
26,000
-16,700
-39% -$323K
PPA icon
9231
Invesco Aerospace & Defense ETF
PPA
$8.08B
$487K ﹤0.01%
3,435
-1,754
-34% -$222K
GJUL icon
9232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$487K ﹤0.01%
12,576
-31,366
-71% -$1.15M
TYO icon
9233
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$487K ﹤0.01%
36,306
+6,576
+22% +$91.4K
FBIZ icon
9234
First Business Financial Services
FBIZ
$593M
$486K ﹤0.01%
9,601
-932
-9% -$44.7K
COLB icon
9235
PUT
Columbia Banking Systems
COLB
$8.51B
$486K ﹤0.01%
20,800
+4,400
+27% +$102K
SPWH icon
9236
Sportsman's Warehouse
SPWH
$45.3M
$486K ﹤0.01%
+140,921
New +$316K
BCIC
9237
BCP Investment Corp
BCIC
$96.3M
$486K ﹤0.01%
38,832
+19,962
+106% +$244K
ECNS icon
9238
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$486K ﹤0.01%
15,347
-3,222
-17% -$91.5K
KNGZ icon
9239
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$486K ﹤0.01%
14,441
-7,979
-36% -$252K
THMZ
9240
Lazard Equity Megatrends ETF
THMZ
$55.6M
$485K ﹤0.01%
+15,980
New +$455K
SIGI icon
9241
CALL
Selective Insurance
SIGI
$5.51B
$485K ﹤0.01%
5,600
-61,500
-92% -$5.39M
OVLH icon
9242
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$485K ﹤0.01%
13,158
+3,107
+31% +$108K
PBPB
9243
CALL
DELISTED
Potbelly
PBPB
$485K ﹤0.01%
39,600
-23,400
-37% -$230K
SDP icon
9244
ProShares UltraShort Utilities
SDP
$4.47M
$485K ﹤0.01%
17,412
-6,838
-28% -$203K
AEG icon
9245
CALL
Aegon
AEG
$13.6B
$485K ﹤0.01%
+67,000
New +$448K
PAX icon
9246
CALL
Patria Investments
PAX
$1.83B
$485K ﹤0.01%
34,500
+9,700
+39% +$116K
LFEQ icon
9247
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$485K ﹤0.01%
9,823
-2,338
-19% -$109K
FDUS icon
9248
CALL
Fidus Investment
FDUS
$748M
$485K ﹤0.01%
+24,000
New +$469K
DAPR icon
9249
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$485K ﹤0.01%
12,857
-45,920
-78% -$1.68M
SPHQ icon
9250
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$485K ﹤0.01%
6,800
+2,100
+45% +$142K
368 369
370
371 372

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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.