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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
ANVS icon
9951
Annovis Bio
ANVS
$73.3M
$357K ﹤0.01%
164,558
+36,853
+29% +$72.7K
JVAL icon
9952
JPMorgan US Value Factor ETF
JVAL
$951M
$357K ﹤0.01%
8,064
-11,421
-59% -$471K
SIFY
9953
CALL
Sify Technologies
SIFY
$1.04B
$357K ﹤0.01%
77,700
-2,100
-3% -$9.46K
SIL icon
9954
Global X Silver Miners ETF NEW
SIL
$5.38B
$357K ﹤0.01%
7,408
-89,451
-92% -$3.82M
JNEU
9955
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$357K ﹤0.01%
12,708
-6,394
-33% -$169K
CPSY
9956
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$356K ﹤0.01%
14,753
+3,594
+32% +$85K
BN icon
9957
Brookfield
BN
$92.3B
$356K ﹤0.01%
8,640
-8,666
-50% -$321K
CRAI icon
9958
CALL
CRA International
CRAI
$1.1B
$356K ﹤0.01%
1,900
-800
-30% -$143K
SANA icon
9959
PUT
Sana Biotechnology
SANA
$1.18B
$356K ﹤0.01%
130,400
-6,700
-5% -$13.8K
MBSX
9960
Regan Fixed Rate MBS ETF
MBSX
$356K ﹤0.01%
+13,886
New +$352K
PSCD icon
9961
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$356K ﹤0.01%
+3,535
New +$332K
BSJP
9962
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$356K ﹤0.01%
15,420
+277
+2% +$6.39K
LBAY icon
9963
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
$356K ﹤0.01%
14,505
-2,730
-16% -$66.8K
ITIC
9964
Investors Title Co
ITIC
$565M
$356K ﹤0.01%
1,683
-248
-13% -$55.6K
OCSL icon
9965
Oaktree Specialty Lending
OCSL
$1.15B
$355K ﹤0.01%
26,016
-49,826
-66% -$702K
RSPT icon
9966
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$355K ﹤0.01%
8,714
-27,771
-76% -$1.01M
XRLV
9967
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$355K ﹤0.01%
+6,449
New +$353K
PKE icon
9968
Park Aerospace
PKE
$705M
$355K ﹤0.01%
24,032
+70
+0.3% +$947
ATOM icon
9969
CALL
Atomera
ATOM
$164M
$355K ﹤0.01%
70,400
+48,500
+221% +$259K
SCL icon
9970
CALL
Stepan Co
SCL
$1.42B
$355K ﹤0.01%
6,500
-2,800
-30% -$148K
TMSL icon
9971
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$355K ﹤0.01%
10,811
-11,659
-52% -$358K
RMNI icon
9972
Rimini Street
RMNI
$527M
$355K ﹤0.01%
94,039
+1,095
+1% +$3.66K
OS
9973
DELISTED
OneStream Inc
OS
$354K ﹤0.01%
+12,501
New +$311K
HOUS
9974
PUT
DELISTED
Anywhere Real Estate
HOUS
$354K ﹤0.01%
97,700
+4,000
+4% +$13.9K
UHAL.B icon
9975
PUT
U-Haul Holding Co Series N
UHAL.B
$11.7B
$353K ﹤0.01%
+6,500
New +$363K
397 398
399
400 401

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Norges Bank
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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.