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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
RBC icon
9351
RBC Bearings
RBC
$15.8B
$462K ﹤0.01%
1,200
-399
-25% -$141K
VNQI icon
9352
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$462K ﹤0.01%
10,000
-1,000
-9% -$43.2K
NVEC icon
9353
NVE Corp
NVEC
$488M
$461K ﹤0.01%
6,265
+366
+6% +$24.2K
QYLD icon
9354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$461K ﹤0.01%
27,568
-227,617
-89% -$3.72M
LTM
9355
LATAM Airlines Group S.A.
LTM
$14.5B
$461K ﹤0.01%
+11,341
New +$393K
AIR icon
9356
CALL
AAR Corp
AIR
$5.36B
$461K ﹤0.01%
6,700
-2,500
-27% -$150K
IXP icon
9357
iShares Global Comm Services ETF
IXP
$506M
$461K ﹤0.01%
4,103
-9,267
-69% -$943K
FBRT
9358
PUT
Franklin BSP Realty Trust
FBRT
$703M
$461K ﹤0.01%
+43,100
New +$484K
MAXJ
9359
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$461K ﹤0.01%
16,745
-17,163
-51% -$450K
SIGA icon
9360
SIGA Technologies
SIGA
$220M
$461K ﹤0.01%
70,651
+8,699
+14% +$52.2K
SNCY
9361
CALL
DELISTED
Sun Country Airlines
SNCY
$461K ﹤0.01%
39,200
+13,700
+54% +$151K
UTZ icon
9362
PUT
Utz Brands
UTZ
$1.26B
$461K ﹤0.01%
36,700
-142,000
-79% -$1.86M
AMH icon
9363
American Homes 4 Rent
AMH
$12.1B
$460K ﹤0.01%
12,762
+5,817
+84% +$215K
LIAG
9364
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$460K ﹤0.01%
+2,490
New +$455K
ICOP icon
9365
iShares Copper and Metals Mining ETF
ICOP
$500M
$460K ﹤0.01%
15,375
– –
LNT icon
9366
PUT
Alliant Energy
LNT
$17.6B
$460K ﹤0.01%
7,600
+1,600
+27% +$97.9K
RPV icon
9367
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$459K ﹤0.01%
4,900
+2,500
+104% +$224K
MITT
9368
TPG Mortgage Investment Trust
MITT
$213M
$459K ﹤0.01%
60,799
+21,310
+54% +$147K
ALV icon
9369
Autoliv
ALV
$8.94B
$459K ﹤0.01%
4,102
+1,300
+46% +$127K
NECB icon
9370
Northeast Community Bancorp
NECB
$364M
$459K ﹤0.01%
19,746
-582
-3% -$13.2K
GAIN icon
9371
Gladstone Investment Corp
GAIN
$654M
$459K ﹤0.01%
32,155
+1,522
+5% +$21.3K
OVBC icon
9372
Ohio Valley Banc Corp
OVBC
$215M
$459K ﹤0.01%
14,235
-19,124
-57% -$634K
APOG icon
9373
CALL
Apogee Enterprises
APOG
$842M
$459K ﹤0.01%
11,300
+900
+9% +$37.1K
DH icon
9374
Definitive Healthcare
DH
$85.7M
$459K ﹤0.01%
117,635
-7,850
-6% -$24.7K
LFAO
9375
LifeX 2055 Longevity Income ETF
LFAO
$3.23M
$458K ﹤0.01%
2,575
-388
-13% -$68.5K
373 374
375
376 377

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Norges Bank
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Citadel Advisors
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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.