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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
DSTL icon
9376
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$458K ﹤0.01%
+8,281
New +$440K
SANA icon
9377
CALL
Sana Biotechnology
SANA
$1.18B
$458K ﹤0.01%
167,700
+63,500
+61% +$131K
ZIPP
9378
DELISTED
STKd 100% UBER & 100% TSLA ETF
ZIPP
$458K ﹤0.01%
18,615
-5,909
-24% -$126K
IDHQ icon
9379
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$458K ﹤0.01%
+13,878
New +$436K
EC icon
9380
PUT
Ecopetrol
EC
$33.9B
$458K ﹤0.01%
51,700
-548,300
-91% -$4.85M
ORGO icon
9381
Organogenesis Holdings
ORGO
$224M
$458K ﹤0.01%
125,010
+6,652
+6% +$24.8K
DTD icon
9382
WisdomTree US Total Dividend Fund
DTD
$1.66B
$457K ﹤0.01%
5,750
-2,472
-30% -$187K
XSW icon
9383
State Street SPDR S&P Software & Services ETF
XSW
$531M
$457K ﹤0.01%
2,408
-3,235
-57% -$555K
JBTM
9384
PUT
JBT Marel
JBTM
$6.14B
$457K ﹤0.01%
3,800
+1,500
+65% +$168K
CAPR icon
9385
Capricor Therapeutics
CAPR
$558M
$457K ﹤0.01%
46,015
-122,973
-73% -$1.3M
RCI icon
9386
PUT
Rogers Communications
RCI
$19.8B
$457K ﹤0.01%
+15,400
New +$403K
PALL icon
9387
abrdn Physical Palladium Shares ETF
PALL
$741M
$457K ﹤0.01%
+22,695
New +$410K
GSEP icon
9388
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$457K ﹤0.01%
12,453
-5,866
-32% -$205K
ERO icon
9389
Ero Copper
ERO
$4.05B
$457K ﹤0.01%
27,095
-96,942
-78% -$1.31M
EPC icon
9390
PUT
Edgewell Personal Care
EPC
$1.34B
$456K ﹤0.01%
19,500
-4,700
-19% -$130K
GAL icon
9391
State Street Global Allocation ETF
GAL
$320M
$456K ﹤0.01%
9,713
+5,165
+114% +$234K
FNB icon
9392
CALL
FNB Corp
FNB
$6.55B
$456K ﹤0.01%
31,300
-10,500
-25% -$142K
FDD icon
9393
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$456K ﹤0.01%
+29,323
New +$428K
RFDA icon
9394
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$456K ﹤0.01%
7,855
-4,590
-37% -$246K
EPD icon
9395
Enterprise Products Partners
EPD
$84.3B
$456K ﹤0.01%
14,692
-4,392
-23% -$137K
IDOG icon
9396
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$455K ﹤0.01%
+13,420
New +$438K
BA.PRA
9397
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$455K ﹤0.01%
6,691
-656
-9% -$41.3K
BUFS
9398
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$455K ﹤0.01%
21,612
-995
-4% -$20.2K
ITT icon
9399
PUT
ITT
ITT
$18.1B
$455K ﹤0.01%
2,900
+1,100
+61% +$157K
RBLD icon
9400
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$455K ﹤0.01%
6,358
-481
-7% -$32.4K
374 375
376
377 378

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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.