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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
-4.37%
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
$586B
AUM Growth
-$76.8B
Cap. Flow
-$2B
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.57%
Holding
13,842
New
1,775
Increased
5,712
Reduced
4,842
Closed
1,482

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61B
3
TSLA icon
Tesla
TSLA
+$636M
4
TSM icon
TSMC
TSM
+$604M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$330M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25B
2
AAPL icon
Apple
AAPL
+$1.13B
3
MSFT icon
Microsoft
MSFT
+$988M
4
META icon
Meta Platforms (Facebook)
META
+$572M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.55%
3 Consumer Discretionary 0.95%
4 Financials 0.77%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
9976
CALL
Weave Communications
WEAV
$583M
$314K ﹤0.01%
28,300
-254,200
-90% -$3.65M
TAK icon
9977
PUT
Takeda Pharmaceutical
TAK
$57.6B
$314K ﹤0.01%
21,100
+5,100
+32% +$71.5K
TCBI icon
9978
PUT
Texas Capital Bancshares
TCBI
$4.29B
$314K ﹤0.01%
+4,200
New +$326K
VTYX
9979
DELISTED
Ventyx Biosciences
VTYX
$314K ﹤0.01%
272,757
+120,121
+79% +$206K
MSDL icon
9980
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$313K ﹤0.01%
+15,700
New +$325K
LQDT icon
9981
PUT
Liquidity Services
LQDT
$1.3B
$313K ﹤0.01%
+10,100
New +$336K
UNF icon
9982
CALL
Unifirst Corp
UNF
$5.1B
$313K ﹤0.01%
+1,800
New +$376K
KEX icon
9983
PUT
Kirby Corp
KEX
$7.34B
$313K ﹤0.01%
3,100
+300
+11% +$31.3K
IWMI
9984
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$313K ﹤0.01%
+7,171
New +$343K
AIO
9985
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$313K ﹤0.01%
+15,157
New +$357K
AFMC icon
9986
First Trust Active Factor Mid Cap ETF
AFMC
$213M
$312K ﹤0.01%
+10,246
New +$326K
HOUS
9987
PUT
DELISTED
Anywhere Real Estate
HOUS
$312K ﹤0.01%
+93,700
New +$332K
RXT icon
9988
CALL
Rackspace Technology
RXT
$803M
$312K ﹤0.01%
184,600
+57,000
+45% +$136K
XERS icon
9989
CALL
Xeris Biopharma Holdings
XERS
$1.55B
$312K ﹤0.01%
56,800
+35,600
+168% +$144K
SPHQ icon
9990
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$312K ﹤0.01%
4,700
-600
-11% -$41.1K
JBSS icon
9991
PUT
John B. Sanfilippo & Son
JBSS
$873M
$312K ﹤0.01%
+4,400
New +$337K
CLAR icon
9992
Clarus
CLAR
$145M
$311K ﹤0.01%
83,025
+32,551
+64% +$146K
ALEC icon
9993
Alector
ALEC
$261M
$311K ﹤0.01%
253,119
+53,357
+27% +$86.9K
RNGR icon
9994
Ranger Energy Services
RNGR
$387M
$311K ﹤0.01%
21,933
+9,470
+76% +$153K
PBT
9995
Permian Basin Royalty Trust
PBT
$1.58B
$311K ﹤0.01%
31,400
-1,087
-3% -$11.8K
GRNY
9996
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$311K ﹤0.01%
+17,100
New +$339K
FDNI icon
9997
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
$311K ﹤0.01%
10,037
-17,730
-64% -$541K
EHTH icon
9998
CALL
eHealth
EHTH
$38.4M
$311K ﹤0.01%
46,500
+100
+0.2% +$909
FTLS icon
9999
First Trust Long/Short Equity ETF
FTLS
$2.52B
$311K ﹤0.01%
4,847
+1,675
+53% +$111K
BIOA
10000
PUT
BioAge Labs
BIOA
$443M
$311K ﹤0.01%
+82,600
New +$382K
398 399
400
401 402

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Jeff Yass's Q1 2025 Portfolio in Review

As of Q1 2025, Jeff Yass held 13,842 positions worth $586B, down 12% from $663B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jeff Yass's Q1 2025 filing shows 1,775 new, 5,712 increased, 4,842 reduced and 1,482 closed positions. Its largest new stake was Brookfield Asset Management: 1,775,684 shares worth $86M. The largest sale was Invesco QQQ Trust, an estimated $1.25B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q1 2025 buy was Brookfield Asset Management: 1,775,684 shares worth $86M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.05B increase.
  • Jeff Yass's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.25B.
  • Jeff Yass fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $24M.
  • Jeff Yass's ten largest holdings make up 28% of its $586B portfolio in Q1 2025.
  • Jeff Yass opened 1,775 new positions and closed 1,482 in Q1 2025.
  • Jeff Yass's portfolio value fell 12% quarter-over-quarter to $586B.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.