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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
PSI icon
10226
Invesco Semiconductors ETF
PSI
$2.35B
$278K ﹤0.01%
5,871
-14,344
-71% -$815K
MAS icon
10227
PUT
Masco
MAS
$14.4B
$278K ﹤0.01%
4,000
-4,500
-53% -$337K
RWR icon
10228
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$278K ﹤0.01%
2,800
-11,100
-80% -$1.11M
QUIK icon
10229
PUT
QuickLogic
QUIK
$198M
$277K ﹤0.01%
54,300
-20,100
-27% -$151K
LFBE
10230
LifeX 2065 Longevity Income ETF
LFBE
$2.01M
$277K ﹤0.01%
+1,379
New +$278K
NXDT
10231
NexPoint Diversified Real Estate Trust
NXDT
$287M
$277K ﹤0.01%
72,335
+24,261
+50% +$121K
NVTS icon
10232
PUT
Navitas Semiconductor
NVTS
$3B
$277K ﹤0.01%
135,100
-271,400
-67% -$778K
AOK icon
10233
iShares Core Conservative Allocation ETF
AOK
$796M
$277K ﹤0.01%
7,353
-10,720
-59% -$404K
AD
10234
PUT
Array Digital Infrastructure
AD
$3.11B
$277K ﹤0.01%
4,000
-500
-11% -$32.4K
GLPI icon
10235
Gaming and Leisure Properties
GLPI
$12.4B
$277K ﹤0.01%
5,434
-5,287
-49% -$260K
SJT
10236
CALL
San Juan Basin Royalty Trust
SJT
$126M
$277K ﹤0.01%
50,000
+34,600
+225% +$163K
GDV icon
10237
Gabelli Dividend & Income Trust
GDV
$2.65B
$276K ﹤0.01%
11,454
+1,968
+21% +$48.3K
DBEM icon
10238
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$276K ﹤0.01%
10,809
-13,656
-56% -$349K
RSPR icon
10239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$276K ﹤0.01%
+7,737
New +$275K
BLUE
10240
DELISTED
bluebird bio
BLUE
$276K ﹤0.01%
+56,588
New +$340K
OVL icon
10241
Overlay Shares Large Cap Equity ETF
OVL
$400M
$276K ﹤0.01%
6,302
-10,908
-63% -$509K
VOR icon
10242
Vor Biopharma
VOR
$1.34B
$276K ﹤0.01%
19,215
+13,464
+234% +$323K
RYAAY icon
10243
PUT
Ryanair
RYAAY
$29.1B
$275K ﹤0.01%
6,500
-44,400
-87% -$2.03M
E icon
10244
PUT
ENI
E
$76.1B
$275K ﹤0.01%
+8,900
New +$260K
VOTE icon
10245
TCW Transform 500 ETF
VOTE
$1.14B
$275K ﹤0.01%
4,207
-9,599
-70% -$663K
PSCC icon
10246
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$275K ﹤0.01%
+7,844
New +$287K
WEYS icon
10247
Weyco Group
WEYS
$434M
$275K ﹤0.01%
+9,020
New +$306K
YCS icon
10248
PUT
ProShares UltraShort Yen
YCS
$30.3M
$275K ﹤0.01%
6,200
-43,600
-88% -$1.97M
BWXT icon
10249
BWX Technologies
BWXT
$14B
$275K ﹤0.01%
2,783
-1,675
-38% -$182K
XDJL
10250
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$274K ﹤0.01%
8,078
-5,078
-39% -$178K
408 409
410
411 412

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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.