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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
TRVG
9826
trivago
TRVG
$423M
$378K ﹤0.01%
100,396
+65,739
+190% +$271K
ZD icon
9827
CALL
Ziff Davis
ZD
$1.91B
$378K ﹤0.01%
12,500
-1,800
-13% -$57.8K
METCB icon
9828
Ramaco Resources Class B
METCB
$467M
$378K ﹤0.01%
48,666
+35,911
+282% +$268K
ION icon
9829
ProShares S&P Global Core Battery Metals ETF
ION
$13.4M
$378K ﹤0.01%
13,012
-9,918
-43% -$261K
EIG icon
9830
PUT
Employers Holdings
EIG
$883M
$377K ﹤0.01%
+8,000
New +$386K
SPLB icon
9831
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$377K ﹤0.01%
16,692
-99,803
-86% -$2.19M
FLJH icon
9832
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$377K ﹤0.01%
11,682
-21,461
-65% -$663K
HTT
9833
High Templar Tech Ltd
HTT
$408M
$377K ﹤0.01%
119,948
+50,393
+72% +$140K
RWO icon
9834
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$377K ﹤0.01%
8,532
-3,592
-30% -$156K
BFLY icon
9835
PUT
Butterfly Network
BFLY
$2.24B
$376K ﹤0.01%
188,200
-150,700
-44% -$346K
VOYA icon
9836
PUT
Voya Financial
VOYA
$9.29B
$376K ﹤0.01%
5,300
-23,700
-82% -$1.52M
HDG icon
9837
ProShares Hedge Replication ETF
HDG
$22.3M
$376K ﹤0.01%
7,596
+1,332
+21% +$65K
OI icon
9838
PUT
O-I Glass
OI
$1.14B
$376K ﹤0.01%
25,500
-87,100
-77% -$1.11M
ITDF icon
9839
iShares LifePath Target Date 2050 ETF
ITDF
$89.1M
$376K ﹤0.01%
+10,989
New +$350K
NPCE icon
9840
CALL
Neuropace
NPCE
$495M
$375K ﹤0.01%
+33,700
New +$421K
HPE.PRC
9841
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$375K ﹤0.01%
+6,375
New +$322K
GCC icon
9842
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$375K ﹤0.01%
18,865
-34,939
-65% -$678K
SHLS icon
9843
PUT
Shoals Technologies Group
SHLS
$1.2B
$375K ﹤0.01%
88,300
+52,800
+149% +$229K
XJAN icon
9844
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$375K ﹤0.01%
10,733
-12,835
-54% -$430K
CRAI icon
9845
PUT
CRA International
CRAI
$1.1B
$375K ﹤0.01%
2,000
-2,100
-51% -$375K
NVCT icon
9846
PUT
Nuvectis Pharma
NVCT
$775M
$374K ﹤0.01%
50,100
-26,300
-34% -$238K
KRC icon
9847
PUT
Kilroy Realty
KRC
$4.21B
$374K ﹤0.01%
10,900
-33,700
-76% -$1.1M
MEI icon
9848
PUT
Methode Electronics
MEI
$646M
$374K ﹤0.01%
+39,300
New +$289K
MCFT icon
9849
MasterCraft Boat Holdings
MCFT
$579M
$374K ﹤0.01%
20,108
-3,968
-16% -$67.8K
HGER icon
9850
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$374K ﹤0.01%
+15,377
New +$368K
392 393
394
395 396

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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.