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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
BHB icon
10151
PUT
Bar Harbor Bankshares
BHB
$661M
$327K ﹤0.01%
+10,900
New +$319K
EPM icon
10152
Evolution Petroleum
EPM
$131M
$326K ﹤0.01%
69,309
+673
+1% +$3.05K
SPIP icon
10153
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$326K ﹤0.01%
12,500
-2,300
-16% -$59.4K
OUSA icon
10154
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$325K ﹤0.01%
6,029
-14,146
-70% -$739K
SKF icon
10155
PUT
ProShares UltraShort Financials
SKF
$10.5M
$325K ﹤0.01%
+11,600
New +$372K
COLL icon
10156
CALL
Collegium Pharmaceutical
COLL
$786M
$325K ﹤0.01%
11,000
-1,900
-15% -$54.2K
NPCE icon
10157
Neuropace
NPCE
$495M
$325K ﹤0.01%
29,197
+9,288
+47% +$116K
TX icon
10158
PUT
Ternium
TX
$10.8B
$325K ﹤0.01%
10,800
-53,900
-83% -$1.54M
FKWL icon
10159
Franklin Wireless
FKWL
$29.6M
$325K ﹤0.01%
77,740
+40,189
+107% +$183K
FBLA
10160
FB Bancorp
FBLA
$229M
$325K ﹤0.01%
+28,875
New +$319K
CPST
10161
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$325K ﹤0.01%
12,431
-4,775
-28% -$122K
ICVT icon
10162
CALL
iShares Convertible Bond ETF
ICVT
$7.64B
$324K ﹤0.01%
+3,600
New +$309K
INR
10163
Infinity Natural Resources
INR
$287M
$324K ﹤0.01%
17,703
+2,218
+14% +$37.8K
TNXP icon
10164
Tonix Pharmaceuticals
TNXP
$233M
$324K ﹤0.01%
+9,008
New +$236K
FATE icon
10165
Fate Therapeutics
FATE
$291M
$324K ﹤0.01%
289,232
+111,872
+63% +$130K
RRGB icon
10166
PUT
Red Robin
RRGB
$176M
$324K ﹤0.01%
+55,900
New +$217K
AMDY icon
10167
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
$323K ﹤0.01%
7,956
-3,364
-30% -$124K
PACB icon
10168
PUT
Pacific Biosciences
PACB
$435M
$323K ﹤0.01%
260,800
+17,800
+7% +$20.6K
ARAY icon
10169
Accuray
ARAY
$32.7M
$323K ﹤0.01%
236,026
+48,215
+26% +$71.4K
KWY
10170
Kingsway Corp
KWY
$290M
$323K ﹤0.01%
23,870
+7,515
+46% +$79.8K
AGEM
10171
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$323K ﹤0.01%
9,772
+2,200
+29% +$67K
PGJ icon
10172
Invesco Golden Dragon China ETF
PGJ
$91.3M
$323K ﹤0.01%
+11,380
New +$315K
JHML icon
10173
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$323K ﹤0.01%
4,402
+1,164
+36% +$79.7K
BSEP icon
10174
Innovator US Equity Buffer ETF September
BSEP
$219M
$323K ﹤0.01%
7,149
-9,894
-58% -$420K
XRAY icon
10175
PUT
Dentsply Sirona
XRAY
$2.22B
$322K ﹤0.01%
20,300
-33,300
-62% -$498K
405 406
407
408 409

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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.