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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
DLX icon
10051
PUT
Deluxe
DLX
$1.08B
$304K ﹤0.01%
19,200
-21,500
-53% -$407K
LPSN icon
10052
CALL
LivePerson
LPSN
$34.8M
$303K ﹤0.01%
25,287
+1,060
+4% +$18.9K
PFLD icon
10053
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$303K ﹤0.01%
15,021
-17,176
-53% -$354K
GTIM icon
10054
CALL
Good Times Restaurants
GTIM
$15.8M
$303K ﹤0.01%
+123,200
New +$305K
SFST icon
10055
PUT
Southern First Bancshares
SFST
$590M
$303K ﹤0.01%
+9,200
New +$322K
ONDS icon
10056
CALL
Ondas Inc
ONDS
$4.51B
$303K ﹤0.01%
283,000
-8,700
-3% -$13K
QVMT
10057
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$302K ﹤0.01%
+5,844
New +$299K
GLRE icon
10058
PUT
Greenlight Captial
GLRE
$502M
$302K ﹤0.01%
+22,300
New +$304K
SRTA
10059
Strata Critical Medical Inc
SRTA
$528M
$302K ﹤0.01%
110,609
-2,467
-2% -$8.85K
BF.A icon
10060
Brown-Forman Class A
BF.A
$12.7B
$302K ﹤0.01%
9,011
-3,675
-29% -$123K
MSFX icon
10061
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.3M
$302K ﹤0.01%
15,182
+5,565
+58% +$134K
FDIV icon
10062
MarketDesk Focused US Dividend ETF
FDIV
$58.3M
$301K ﹤0.01%
11,229
-1,857
-14% -$50.1K
BUZZ icon
10063
VanEck Social Sentiment ETF
BUZZ
$112M
$301K ﹤0.01%
13,485
+4,459
+49% +$111K
FXF icon
10064
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$301K ﹤0.01%
3,000
-3,000
-50% -$297K
MNRO icon
10065
CALL
Monro
MNRO
$405M
$301K ﹤0.01%
20,800
+2,600
+14% +$49.7K
PCYO icon
10066
Pure Cycle
PCYO
$275M
$301K ﹤0.01%
28,730
+13,946
+94% +$158K
EXPD icon
10067
PUT
Expeditors International
EXPD
$24.8B
$301K ﹤0.01%
2,500
-6,100
-71% -$702K
SEG
10068
PUT
Seaport Entertainment Group
SEG
$343M
$301K ﹤0.01%
+14,000
New +$342K
BWFG icon
10069
Bankwell Financial Group
BWFG
$531M
$300K ﹤0.01%
+9,953
New +$302K
KEEL
10070
CALL
Keel Infrastructure Corp
KEEL
$1.99B
$300K ﹤0.01%
379,700
-1,255,300
-77% -$1.66M
NKSH icon
10071
National Bankshares
NKSH
$261M
$300K ﹤0.01%
11,261
+3,521
+45% +$98.9K
CMCL icon
10072
CALL
Caledonia Mining Corp
CMCL
$496M
$300K ﹤0.01%
+24,000
New +$246K
MRVI icon
10073
PUT
Maravai LifeSciences
MRVI
$1.14B
$299K ﹤0.01%
135,500
+118,000
+674% +$466K
RBKB icon
10074
Rhinebeck Bancorp
RBKB
$197M
$299K ﹤0.01%
30,413
+12,666
+71% +$127K
CTS icon
10075
PUT
CTS Corp
CTS
$1.62B
$299K ﹤0.01%
+7,200
New +$337K
401 402
403
404 405

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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.