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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
ACIC icon
9526
American Coastal Insurance
ACIC
$449M
$429K ﹤0.01%
38,538
+1,479
+4% +$16.3K
EWI icon
9527
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$428K ﹤0.01%
8,900
-4,600
-34% -$208K
KNO
9528
AXS Knowledge Leaders ETF
KNO
$45.3M
$428K ﹤0.01%
+8,743
New +$403K
QTRX icon
9529
Quanterix
QTRX
$125M
$428K ﹤0.01%
64,326
+8,059
+14% +$44.9K
FBNC icon
9530
CALL
First Bancorp
FBNC
$2.65B
$428K ﹤0.01%
9,700
+2,500
+35% +$101K
SJT
9531
PUT
San Juan Basin Royalty Trust
SJT
$126M
$428K ﹤0.01%
71,500
+45,200
+172% +$274K
XJUN icon
9532
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$427K ﹤0.01%
10,399
-7,060
-40% -$276K
LNKB
9533
DELISTED
LINKBANCORP
LNKB
$427K ﹤0.01%
58,415
+30,217
+107% +$207K
CPLB
9534
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
$427K ﹤0.01%
20,010
-38,827
-66% -$814K
TE
9535
T1 Energy
TE
$1.41B
$427K ﹤0.01%
346,810
-84,692
-20% -$103K
CBU icon
9536
CALL
Community Bank
CBU
$3.32B
$427K ﹤0.01%
7,500
+3,100
+70% +$172K
SEPU
9537
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$426K ﹤0.01%
15,949
-1,132
-7% -$28.7K
MRX
9538
CALL
Marex Group Limited Ordinary Shares
MRX
$5.24B
$426K ﹤0.01%
10,800
+5,100
+89% +$212K
SCI icon
9539
Service Corp International
SCI
$11.4B
$426K ﹤0.01%
5,235
-2,020
-28% -$158K
NOTV
9540
DELISTED
Inotiv
NOTV
$426K ﹤0.01%
234,120
-66,182
-22% -$144K
XMPT icon
9541
VanEck CEF Muni Income ETF
XMPT
$219M
$426K ﹤0.01%
+20,282
New +$423K
EWL icon
9542
iShares MSCI Switzerland ETF
EWL
$2.41B
$425K ﹤0.01%
7,760
-16,474
-68% -$880K
TALK
9543
DELISTED
Talkspace
TALK
$425K ﹤0.01%
152,991
-138,400
-47% -$408K
EVEX icon
9544
Eve Holding
EVEX
$805M
$425K ﹤0.01%
61,953
-13,956
-18% -$62.2K
LKFT
9545
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$425K ﹤0.01%
15,183
-7,729
-34% -$207K
FXL icon
9546
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$425K ﹤0.01%
+2,700
New +$383K
LPRO
9547
DELISTED
Open Lending Corp
LPRO
$425K ﹤0.01%
218,899
-262,493
-55% -$424K
VMI icon
9548
PUT
Valmont Industries
VMI
$9.19B
$425K ﹤0.01%
1,300
– –
BRKR icon
9549
PUT
Bruker
BRKR
$8.7B
$424K ﹤0.01%
10,300
-600
-6% -$23.2K
CTEV
9550
PUT
Claritev Corp
CTEV
$668M
$424K ﹤0.01%
9,400
-7,200
-43% -$207K
380 381
382
383 384

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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.