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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
BMEA icon
9926
CALL
Biomea Fusion
BMEA
$125M
$361K ﹤0.01%
200,300
+118,900
+146% +$229K
ILPT
9927
Industrial Logistics Properties Trust
ILPT
$557M
$360K ﹤0.01%
79,191
-28,512
-26% -$94.4K
LIVN icon
9928
CALL
LivaNova
LIVN
$4.43B
$360K ﹤0.01%
+8,000
New +$330K
FTK icon
9929
PUT
Flotek Industries
FTK
$867M
$360K ﹤0.01%
24,400
+8,500
+53% +$97.9K
EMLC icon
9930
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$360K ﹤0.01%
+14,200
New +$347K
UBT icon
9931
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$360K ﹤0.01%
21,300
-15,200
-42% -$254K
QHDG
9932
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$359K ﹤0.01%
13,196
-13,486
-51% -$352K
XBOC icon
9933
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$359K ﹤0.01%
11,273
-3,218
-22% -$97.1K
STRT icon
9934
STRATTEC Security
STRT
$298M
$359K ﹤0.01%
5,771
-51,247
-90% -$2.37M
EEMX icon
9935
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$359K ﹤0.01%
9,574
-13,018
-58% -$452K
HOMB icon
9936
CALL
Home BancShares
HOMB
$5.93B
$359K ﹤0.01%
+12,600
New +$351K
VUSB icon
9937
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$359K ﹤0.01%
7,191
+1,876
+35% +$93.2K
GTR icon
9938
WisdomTree Target Range Fund
GTR
$72.9M
$359K ﹤0.01%
+14,653
New +$345K
KVLE icon
9939
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$358K ﹤0.01%
13,778
-7,328
-35% -$181K
KNCT icon
9940
Invesco Next Gen Connectivity ETF
KNCT
$161M
$358K ﹤0.01%
3,051
-2,829
-48% -$298K
CFFI icon
9941
C&F Financial
CFFI
$298M
$358K ﹤0.01%
5,798
-55,420
-91% -$3.53M
ECON icon
9942
Columbia Emerging Markets Consumer ETF
ECON
$316M
$358K ﹤0.01%
14,928
+378
+3% +$8.43K
BRX icon
9943
Brixmor Property Group
BRX
$8.95B
$358K ﹤0.01%
13,742
-6,772
-33% -$172K
BALI icon
9944
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$358K ﹤0.01%
11,881
-20,184
-63% -$574K
ELS icon
9945
PUT
Equity Lifestyle Properties
ELS
$12.4B
$358K ﹤0.01%
+5,800
New +$370K
SPT icon
9946
PUT
Sprout Social
SPT
$696M
$358K ﹤0.01%
+17,100
New +$362K
NWN icon
9947
CALL
Northwest Natural Holdings
NWN
$2.08B
$357K ﹤0.01%
9,000
-3,100
-26% -$129K
JULH icon
9948
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$357K ﹤0.01%
14,394
-38,581
-73% -$961K
BBIN icon
9949
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$357K ﹤0.01%
5,294
+898
+20% +$57.8K
CYRX icon
9950
CALL
CryoPort
CYRX
$815M
$357K ﹤0.01%
47,900
-9,700
-17% -$60.2K
396 397
398
399 400

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.