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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
OVL icon
9251
Overlay Shares Large Cap Equity ETF
OVL
$400M
$484K ﹤0.01%
10,025
+3,723
+59% +$165K
RLI icon
9252
PUT
RLI Corp
RLI
$5.9B
$484K ﹤0.01%
6,700
-1,300
-16% -$97.5K
PJBF
9253
DELISTED
PGIM Jennison Better Future ETF
PJBF
$484K ﹤0.01%
+7,930
New +$448K
ENR icon
9254
CALL
Energizer
ENR
$1.53B
$484K ﹤0.01%
24,000
+3,600
+18% +$86.5K
SPDN icon
9255
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$484K ﹤0.01%
46,962
+3,108
+7% +$35K
RNAC icon
9256
CALL
Cartesian Therapeutics
RNAC
$290M
$483K ﹤0.01%
+46,500
New +$495K
ATLC icon
9257
Atlanticus Holdings
ATLC
$1.38B
$482K ﹤0.01%
8,809
-8,166
-48% -$424K
SCHE icon
9258
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$482K ﹤0.01%
16,000
-2,300
-13% -$65.1K
CRCT icon
9259
Cricut
CRCT
$1.21B
$482K ﹤0.01%
71,125
-4,437
-6% -$25.3K
GFEB icon
9260
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$481K ﹤0.01%
12,345
-3,515
-22% -$131K
EUDV icon
9261
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$481K ﹤0.01%
8,861
-17,558
-66% -$915K
EWM icon
9262
iShares MSCI Malaysia ETF
EWM
$317M
$481K ﹤0.01%
+19,775
New +$471K
LFAK
9263
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$480K ﹤0.01%
3,512
-412
-10% -$55.9K
BCRX icon
9264
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$480K ﹤0.01%
53,600
-41,600
-44% -$387K
CAL icon
9265
PUT
Caleres
CAL
$419M
$480K ﹤0.01%
39,300
+1,300
+3% +$19.5K
FOX icon
9266
PUT
Fox Class B
FOX
$25.8B
$480K ﹤0.01%
+9,300
New +$453K
BUFC icon
9267
AB Conservative Buffer ETF
BUFC
$1.06B
$480K ﹤0.01%
12,165
-46,421
-79% -$1.8M
LFAR
9268
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
$480K ﹤0.01%
3,088
-457
-13% -$70.4K
MARW icon
9269
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$480K ﹤0.01%
+14,741
New +$462K
ERII icon
9270
PUT
Energy Recovery
ERII
$397M
$479K ﹤0.01%
37,500
+700
+2% +$9.48K
BSM icon
9271
Black Stone Minerals
BSM
$3.14B
$479K ﹤0.01%
36,638
+12,457
+52% +$172K
SPOK icon
9272
Spok Holdings
SPOK
$223M
$479K ﹤0.01%
27,103
+1,430
+6% +$23.1K
TNDM icon
9273
PUT
Tandem Diabetes Care
TNDM
$1.49B
$479K ﹤0.01%
25,700
-30,200
-54% -$598K
DNTH icon
9274
PUT
Dianthus Therapeutics
DNTH
$5.92B
$479K ﹤0.01%
25,700
-55,900
-69% -$1.05M
TSEP
9275
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$479K ﹤0.01%
21,915
-12,840
-37% -$265K
369 370
371
372 373

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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.