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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
CTLP
9551
PUT
DELISTED
Cantaloupe
CTLP
$424K ﹤0.01%
+38,600
New +$334K
KAPR icon
9552
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$424K ﹤0.01%
13,098
-828,444
-98% -$25.7M
ASST icon
9553
PUT
Strive Inc
ASST
$1.95B
$424K ﹤0.01%
+5,655
New +$457K
TDIV icon
9554
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$424K ﹤0.01%
+4,700
New +$369K
IUSB icon
9555
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$424K ﹤0.01%
9,167
-25,720
-74% -$1.17M
CPSF
9556
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$424K ﹤0.01%
17,229
-28,094
-62% -$677K
SEG
9557
PUT
Seaport Entertainment Group
SEG
$343M
$423K ﹤0.01%
22,700
+8,700
+62% +$167K
ARQ icon
9558
Arq
ARQ
$94.3M
$423K ﹤0.01%
78,827
+20,346
+35% +$89K
HYGW icon
9559
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$423K ﹤0.01%
13,815
-49,181
-78% -$1.51M
HYT icon
9560
BlackRock Corporate High Yield Fund
HYT
$1.35B
$423K ﹤0.01%
+43,370
New +$412K
PML
9561
PIMCO Municipal Income Fund II
PML
$487M
$423K ﹤0.01%
+56,748
New +$428K
VTIP icon
9562
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$422K ﹤0.01%
+8,400
New +$419K
FRBA icon
9563
First Bank
FRBA
$443M
$422K ﹤0.01%
27,281
-1,427
-5% -$20.7K
DMC
9564
CALL
Del Monte Corp
DMC
$1.5B
$421K ﹤0.01%
13,000
+3,600
+38% +$118K
EFAX icon
9565
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$421K ﹤0.01%
8,898
+456
+5% +$20.5K
EU
9566
CALL
enCore Energy
EU
$249M
$421K ﹤0.01%
147,300
-500
-0.3% -$899
LXFR icon
9567
Luxfer Holdings
LXFR
$459M
$421K ﹤0.01%
34,550
-51,116
-60% -$572K
ORN icon
9568
Orion Group Holdings
ORN
$375M
$421K ﹤0.01%
46,392
-25,502
-35% -$191K
UBOT icon
9569
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$421K ﹤0.01%
19,210
-3,924
-17% -$71.8K
ULCC icon
9570
CALL
Frontier Group Holdings
ULCC
$1.34B
$421K ﹤0.01%
115,900
-58,800
-34% -$215K
YRD
9571
CALL
Yiren Digital
YRD
$91.9M
$420K ﹤0.01%
71,600
-33,600
-32% -$211K
VCTR icon
9572
CALL
Victory Capital Holdings
VCTR
$7.28B
$420K ﹤0.01%
6,600
+1,500
+29% +$90.3K
NAVI icon
9573
PUT
Navient
NAVI
$887M
$420K ﹤0.01%
29,800
+13,800
+86% +$177K
WPP icon
9574
CALL
WPP
WPP
$5.57B
$420K ﹤0.01%
12,000
+4,900
+69% +$184K
GSL icon
9575
Global Ship Lease
GSL
$1.6B
$420K ﹤0.01%
15,966
-73,727
-82% -$1.72M
381 382
383
384 385

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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.