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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
SSP icon
10076
E.W. Scripps
SSP
$302M
$299K ﹤0.01%
100,993
+45,416
+82% +$99.4K
AKBA icon
10077
PUT
Akebia Therapeutics
AKBA
$243M
$299K ﹤0.01%
155,600
+61,100
+65% +$125K
GAUG icon
10078
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$299K ﹤0.01%
+8,595
New +$305K
JOET icon
10079
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$298K ﹤0.01%
8,150
-30,792
-79% -$1.19M
SPD icon
10080
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$298K ﹤0.01%
+9,631
New +$320K
SNEX icon
10081
CALL
StoneX
SNEX
$8.28B
$298K ﹤0.01%
8,775
-56,363
-87% -$1.89M
AIP icon
10082
Arteris
AIP
$1.08B
$298K ﹤0.01%
43,099
+24,010
+126% +$230K
XSHQ icon
10083
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$298K ﹤0.01%
7,534
-6,652
-47% -$275K
HLNE icon
10084
CALL
Hamilton Lane
HLNE
$4.6B
$297K ﹤0.01%
2,000
-400
-17% -$61K
NWFL icon
10085
Norwood Financial Corp
NWFL
$372M
$297K ﹤0.01%
+12,302
New +$315K
FDBC icon
10086
Fidelity D&D Bancorp
FDBC
$312M
$297K ﹤0.01%
+7,143
New +$316K
CLFD icon
10087
CALL
Clearfield
CLFD
$401M
$297K ﹤0.01%
+10,000
New +$334K
RMAX
10088
CALL
DELISTED
RE/MAX Holdings
RMAX
$297K ﹤0.01%
35,500
+900
+3% +$8.58K
NDEC
10089
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$297K ﹤0.01%
+12,602
New +$308K
GTIP icon
10090
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$297K ﹤0.01%
5,922
-5,264
-47% -$258K
RWM icon
10091
CALL
ProShares Short Russell2000
RWM
$104M
$297K ﹤0.01%
+14,300
New +$275K
AHRT
10092
PUT
AH Realty Trust
AHRT
$488M
$297K ﹤0.01%
39,500
-43,700
-53% -$397K
CRVS icon
10093
PUT
Corvus Pharmaceuticals
CRVS
$1.19B
$296K ﹤0.01%
93,200
-31,100
-25% -$146K
SAR icon
10094
CALL
Saratoga Investment
SAR
$293M
$296K ﹤0.01%
11,700
+300
+3% +$7.46K
ATOS icon
10095
Atossa Therapeutics
ATOS
$25.7M
$296K ﹤0.01%
29,356
+14,278
+95% +$173K
CHGG icon
10096
CALL
Chegg
CHGG
$93.7M
$296K ﹤0.01%
461,900
-206,100
-31% -$255K
CPIX icon
10097
CALL
Cumberland Pharmaceuticals
CPIX
$127M
$295K ﹤0.01%
+69,800
New +$289K
VCTR icon
10098
CALL
Victory Capital Holdings
VCTR
$7.28B
$295K ﹤0.01%
5,100
+600
+13% +$38K
XAR icon
10099
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$295K ﹤0.01%
1,835
-57,702
-97% -$9.7M
SCHL icon
10100
PUT
Scholastic
SCHL
$735M
$295K ﹤0.01%
+15,600
New +$312K
402 403
404
405 406

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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.