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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
JAKK icon
9476
Jakks Pacific
JAKK
$291M
$438K ﹤0.01%
21,092
-15,068
-42% -$307K
UROY
9477
PUT
Uranium Royalty Corp
UROY
$1.62B
$438K ﹤0.01%
175,300
+75,100
+75% +$152K
PTMC icon
9478
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$438K ﹤0.01%
+12,558
New +$436K
BITQ icon
9479
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$438K ﹤0.01%
22,200
-6,800
-23% -$106K
CBZ icon
9480
CALL
CBIZ
CBZ
$2.96B
$437K ﹤0.01%
6,100
+200
+3% +$14.5K
JQC icon
9481
Nuveen Credit Strategies Income Fund
JQC
$705M
$437K ﹤0.01%
+81,153
New +$425K
HYHG icon
9482
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$437K ﹤0.01%
6,750
+574
+9% +$36.6K
FTXR icon
9483
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$437K ﹤0.01%
13,822
– –
URNM icon
9484
Sprott Uranium Miners ETF
URNM
$2.1B
$437K ﹤0.01%
9,112
-184,076
-95% -$6.98M
CMCL icon
9485
CALL
Caledonia Mining Corp
CMCL
$496M
$437K ﹤0.01%
22,600
-1,400
-6% -$21.9K
CPSO
9486
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$437K ﹤0.01%
16,641
-152
-0.9% -$3.9K
IEV icon
9487
PUT
iShares Europe ETF
IEV
$1.69B
$436K ﹤0.01%
6,900
-4,000
-37% -$243K
ETON icon
9488
Eton Pharmaceutcials
ETON
$1.71B
$436K ﹤0.01%
30,598
-418,206
-93% -$6.61M
RHRX icon
9489
RH Tactical Rotation ETF
RHRX
$40.2M
$436K ﹤0.01%
26,160
-3,635
-12% -$55.3K
TRC icon
9490
Tejon Ranch
TRC
$438M
$436K ﹤0.01%
25,708
-18,589
-42% -$306K
SMDV icon
9491
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$436K ﹤0.01%
6,700
+500
+8% +$31.9K
TBBB icon
9492
CALL
BBB Foods
TBBB
$5.91B
$436K ﹤0.01%
15,700
+5,700
+57% +$160K
FBZ
9493
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$436K ﹤0.01%
36,365
-15,242
-30% -$168K
IMVT icon
9494
PUT
Immunovant
IMVT
$8.51B
$435K ﹤0.01%
27,200
-186,600
-87% -$2.82M
SVM
9495
PUT
Silvercorp Metals
SVM
$2.82B
$435K ﹤0.01%
103,100
+29,700
+40% +$115K
BTT icon
9496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$435K ﹤0.01%
+19,865
New +$422K
MRAL
9497
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.5M
$435K ﹤0.01%
+2,191
New +$392K
TBX icon
9498
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$435K ﹤0.01%
15,436
-1,264
-8% -$36.1K
QDCC
9499
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$435K ﹤0.01%
+18,119
New +$430K
DUG icon
9500
CALL
ProShares UltraShort Energy
DUG
$27.6M
$434K ﹤0.01%
11,600
-12,000
-51% -$480K
378 379
380
381 382

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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.