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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
XCLR icon
10251
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.65M
$274K ﹤0.01%
10,454
-111
-1% -$3.06K
NVDG
10252
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.5M
$274K ﹤0.01%
+34,312
New +$403K
JFR icon
10253
Nuveen Floating Rate Income Fund
JFR
$1.23B
$274K ﹤0.01%
+32,359
New +$277K
TMQ
10254
CALL
Trilogy Metals
TMQ
$625M
$274K ﹤0.01%
176,800
+154,400
+689% +$213K
CMCL icon
10255
Caledonia Mining Corp
CMCL
$496M
$274K ﹤0.01%
21,917
+2,518
+13% +$25.9K
CX icon
10256
Cemex
CX
$15.7B
$273K ﹤0.01%
48,704
-125,300
-72% -$758K
VMBS icon
10257
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$273K ﹤0.01%
+5,900
New +$270K
VOC icon
10258
PUT
VOC Energy
VOC
$55.9M
$273K ﹤0.01%
86,700
-34,100
-28% -$130K
RGCO icon
10259
RGC Resources
RGCO
$226M
$273K ﹤0.01%
+13,080
New +$269K
DIBS icon
10260
1stdibs.com
DIBS
$150M
$273K ﹤0.01%
89,789
+75,287
+519% +$270K
THRM icon
10261
CALL
Gentherm
THRM
$1.21B
$273K ﹤0.01%
+10,200
New +$357K
NEE.PRR
10262
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$273K ﹤0.01%
6,711
-8,656
-56% -$353K
LFAX
10263
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
$273K ﹤0.01%
1,587
-3
-0.2% -$515
TARS icon
10264
CALL
Tarsus Pharmaceuticals
TARS
$3.15B
$272K ﹤0.01%
5,300
-13,100
-71% -$648K
QTJA icon
10265
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$272K ﹤0.01%
11,582
-12,656
-52% -$317K
NWE icon
10266
CALL
NorthWestern Energy
NWE
$4.33B
$272K ﹤0.01%
+4,700
New +$256K
ICFI icon
10267
PUT
ICF International
ICFI
$1.62B
$272K ﹤0.01%
+3,200
New +$335K
BVN icon
10268
Compañía de Minas Buenaventura
BVN
$8.92B
$272K ﹤0.01%
17,386
+4,586
+36% +$61.6K
SEIC icon
10269
PUT
SEI Investments
SEIC
$13.4B
$272K ﹤0.01%
+3,500
New +$281K
SRLN icon
10270
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$272K ﹤0.01%
+6,606
New +$275K
RIGL icon
10271
CALL
Rigel Pharmaceuticals
RIGL
$868M
$272K ﹤0.01%
15,100
-31,500
-68% -$639K
HIO
10272
Western Asset High Income Opportunity Fund
HIO
$331M
$272K ﹤0.01%
+68,219
New +$273K
DURA icon
10273
VanEck Durable High Dividend ETF
DURA
$38.8M
$271K ﹤0.01%
7,956
-9,271
-54% -$309K
PANL icon
10274
Pangaea Logistics
PANL
$528M
$271K ﹤0.01%
57,006
+31,649
+125% +$167K
OPPE
10275
WisdomTree European Opportunities Fund
OPPE
$298M
$271K ﹤0.01%
6,410
-14,542
-69% -$597K
409 410
411
412 413

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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.