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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

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
MUFG icon
9576
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$420K ﹤0.01%
+30,600
New +$396K
RPG icon
9577
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$419K ﹤0.01%
9,163
-17,913
-66% -$735K
BSAC icon
9578
Banco Santander Chile
BSAC
$16.6B
$419K ﹤0.01%
+16,616
New +$401K
EDEN icon
9579
iShares MSCI Denmark ETF
EDEN
$195M
$419K ﹤0.01%
3,681
-3,836
-51% -$419K
SGMO
9580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$419K ﹤0.01%
773,266
-1,036,284
-57% -$615K
PSNL icon
9581
Personalis
PSNL
$1.82B
$419K ﹤0.01%
63,796
-885,972
-93% -$4.11M
IHF icon
9582
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$418K ﹤0.01%
+8,600
New +$424K
AVDX
9583
CALL
DELISTED
AvidXchange
AVDX
$418K ﹤0.01%
+42,700
New +$385K
BRKR icon
9584
Bruker
BRKR
$8.7B
$418K ﹤0.01%
10,139
-26,549
-72% -$1.03M
DJUN icon
9585
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$418K ﹤0.01%
9,277
-8,868
-49% -$379K
CMCL icon
9586
Caledonia Mining Corp
CMCL
$496M
$417K ﹤0.01%
21,591
-326
-1% -$5.1K
LADR
9587
CALL
Ladder Capital
LADR
$1.25B
$417K ﹤0.01%
38,800
-9,500
-20% -$99.8K
VERX icon
9588
CALL
Vertex
VERX
$2.31B
$417K ﹤0.01%
11,800
-11,700
-50% -$445K
UDMY
9589
CALL
DELISTED
Udemy
UDMY
$417K ﹤0.01%
59,300
+34,900
+143% +$241K
ITDC icon
9590
iShares LifePath Target Date 2035 ETF
ITDC
$113M
$417K ﹤0.01%
12,937
-1,323
-9% -$40.4K
INVH icon
9591
PUT
Invitation Homes
INVH
$17.4B
$417K ﹤0.01%
12,700
-17,200
-58% -$577K
PBE icon
9592
Invesco Biotechnology & Genome ETF
PBE
$397M
$417K ﹤0.01%
6,498
+1,340
+26% +$83K
TPVG icon
9593
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$416K ﹤0.01%
59,400
+39,500
+198% +$259K
LODE icon
9594
Comstock
LODE
$258M
$416K ﹤0.01%
109,791
-9,445
-8% -$26.3K
OIS icon
9595
Oil States International
OIS
$519M
$416K ﹤0.01%
77,612
-7,783
-9% -$34.4K
OM icon
9596
Outset Medical
OM
$74.1M
$416K ﹤0.01%
+21,647
New +$338K
EGHT icon
9597
8x8 Inc
EGHT
$287M
$416K ﹤0.01%
212,074
-8,037
-4% -$14.2K
UAMY icon
9598
PUT
United States Antimony
UAMY
$726M
$416K ﹤0.01%
190,600
-4,800
-2% -$13.6K
BCUS
9599
Bancreek US Large Cap ETF
BCUS
$152M
$415K ﹤0.01%
+13,174
New +$396K
DXC icon
9600
DXC Technology
DXC
$1.79B
$415K ﹤0.01%
27,125
-231,686
-90% -$3.56M

Similar funds

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.