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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
FLOC
9626
Flowco Holdings
FLOC
$930M
$409K ﹤0.01%
22,938
-6,061
-21% -$116K
WTBA icon
9627
West Bancorporation
WTBA
$485M
$408K ﹤0.01%
20,801
-1,164
-5% -$22.5K
SPBW
9628
AllianzIM Buffer20 Allocation ETF
SPBW
$85.5M
$408K ﹤0.01%
+15,704
New +$392K
ATEX icon
9629
CALL
Anterix
ATEX
$1.81B
$408K ﹤0.01%
+15,900
New +$465K
ROKT icon
9630
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$408K ﹤0.01%
6,328
-1,587
-20% -$89.5K
GALT icon
9631
Galectin Therapeutics
GALT
$405M
$408K ﹤0.01%
193,200
+181,855
+1,603% +$272K
FNGD icon
9632
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
$407K ﹤0.01%
6,305
-1,454
-19% -$161K
YOLO icon
9633
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$407K ﹤0.01%
214,713
-12,786
-6% -$23.6K
MRX
9634
PUT
Marex Group Limited Ordinary Shares
MRX
$5.24B
$407K ﹤0.01%
10,300
+600
+6% +$25K
MVBF icon
9635
MVB Financial
MVBF
$395M
$407K ﹤0.01%
18,043
-88
-0.5% -$1.63K
GOTU icon
9636
PUT
Gaotu Techedu
GOTU
$442M
$406K ﹤0.01%
112,600
+29,600
+36% +$102K
KCAI
9637
KraneShares China Alpha Index ETF
KCAI
$3.3M
$406K ﹤0.01%
13,452
-52,007
-79% -$1.43M
SRTS icon
9638
Sensus Healthcare
SRTS
$57.9M
$406K ﹤0.01%
85,735
-10,538
-11% -$49.4K
USIG icon
9639
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$406K ﹤0.01%
7,900
-100
-1% -$5.05K
WLY icon
9640
CALL
John Wiley & Sons Class A
WLY
$2.73B
$406K ﹤0.01%
9,100
+1,000
+12% +$42.1K
VSEC icon
9641
PUT
VSE Corp
VSEC
$6.06B
$406K ﹤0.01%
+3,100
New +$386K
LDUR icon
9642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$406K ﹤0.01%
4,237
-13,791
-76% -$1.32M
CHH icon
9643
PUT
Choice Hotels
CHH
$4.9B
$406K ﹤0.01%
+3,200
New +$404K
TRAK icon
9644
ReposiTrak
TRAK
$151M
$406K ﹤0.01%
20,661
-6,574
-24% -$138K
BTSGU icon
9645
BrightSpring Health Services Unit
BTSGU
$406K ﹤0.01%
4,917
+918
+23% +$67.8K
RZLV
9646
CALL
Rezolve AI
RZLV
$1.18B
$406K ﹤0.01%
131,700
+54,200
+70% +$107K
IAUX
9647
i-80 Gold Corp
IAUX
$1.6B
$406K ﹤0.01%
677,792
+286,872
+73% +$169K
NBCE icon
9648
Neuberger China Equity ETF
NBCE
$18.4M
$406K ﹤0.01%
14,793
-68
-0.5% -$1.78K
PHIN icon
9649
PUT
Phinia Inc
PHIN
$2.52B
$405K ﹤0.01%
+9,100
New +$384K
XFLT
9650
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$405K ﹤0.01%
14,322
+2,701
+23% +$76.1K
384 385
386
387 388

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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.