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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
GMAB icon
10001
PUT
Genmab
GMAB
$20.4B
$349K ﹤0.01%
16,900
+4,200
+33% +$86.2K
LIAQ
10002
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$349K ﹤0.01%
+1,566
New +$345K
SD icon
10003
CALL
SandRidge Energy
SD
$518M
$348K ﹤0.01%
32,200
+17,900
+125% +$182K
OMER icon
10004
Omeros
OMER
$1.35B
$348K ﹤0.01%
116,126
-99,848
-46% -$497K
MEM icon
10005
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$348K ﹤0.01%
10,718
-451,248
-98% -$13.7M
PHUN icon
10006
Phunware
PHUN
$42.8M
$348K ﹤0.01%
109,865
-19,082
-15% -$56.4K
REKT
10007
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$348K ﹤0.01%
17,839
+992
+6% +$24.2K
BUZZ icon
10008
CALL
VanEck Social Sentiment ETF
BUZZ
$112M
$348K ﹤0.01%
+11,500
New +$293K
URTY icon
10009
ProShares UltraPro Russell2000
URTY
$325M
$348K ﹤0.01%
8,841
-29,902
-77% -$984K
GMAR icon
10010
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$348K ﹤0.01%
8,933
-14,315
-62% -$537K
PSNL icon
10011
PUT
Personalis
PSNL
$1.82B
$348K ﹤0.01%
53,000
+9,800
+23% +$45.5K
BUFB icon
10012
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$347K ﹤0.01%
10,253
-24,306
-70% -$775K
UIVM icon
10013
VictoryShares International Value Momentum ETF
UIVM
$349M
$347K ﹤0.01%
5,960
-1,435
-19% -$77.9K
ETWO
10014
PUT
DELISTED
E2open Parent Holdings
ETWO
$347K ﹤0.01%
+107,500
New +$283K
EPRF icon
10015
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$347K ﹤0.01%
19,690
-31,037
-61% -$542K
NEWT icon
10016
NewtekOne
NEWT
$344M
$347K ﹤0.01%
30,746
-4,085
-12% -$43.7K
QLVD icon
10017
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$347K ﹤0.01%
11,099
-2,851
-20% -$86.3K
LNN icon
10018
CALL
Lindsay Corp
LNN
$1.16B
$346K ﹤0.01%
+2,400
New +$321K
FFC
10019
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$346K ﹤0.01%
21,252
-72
-0.3% -$1.12K
VFVA icon
10020
Vanguard US Value Factor ETF
VFVA
$943M
$346K ﹤0.01%
2,926
-9,708
-77% -$1.08M
MIRM icon
10021
CALL
Mirum Pharmaceuticals
MIRM
$5.94B
$346K ﹤0.01%
+6,800
New +$303K
GIB icon
10022
PUT
CGI
GIB
$15.5B
$346K ﹤0.01%
3,300
+700
+27% +$73.8K
RSPF icon
10023
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$346K ﹤0.01%
4,545
+1,352
+42% +$96.5K
EVG
10024
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$346K ﹤0.01%
+31,340
New +$338K
DGRW icon
10025
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$346K ﹤0.01%
4,128
-30,686
-88% -$2.43M
399 400
401
402 403

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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.