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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
SLDB icon
10276
PUT
Solid Biosciences
SLDB
$1.05B
$271K ﹤0.01%
73,300
+60,300
+464% +$258K
PRTH icon
10277
Priority Technology Holdings
PRTH
$444M
$271K ﹤0.01%
39,794
+28,811
+262% +$273K
SMDV icon
10278
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$271K ﹤0.01%
4,132
-2,868
-41% -$194K
EMCS
10279
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$271K ﹤0.01%
+9,664
New +$267K
BCIC
10280
BCP Investment Corp
BCIC
$96.3M
$271K ﹤0.01%
+18,870
New +$311K
CNCR
10281
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$271K ﹤0.01%
28,710
-15,970
-36% -$186K
SKYH icon
10282
CALL
Sky Harbour Group
SKYH
$418M
$271K ﹤0.01%
20,800
+3,600
+21% +$40.3K
WHD icon
10283
PUT
Cactus
WHD
$4.86B
$270K ﹤0.01%
+5,900
New +$327K
BBIN icon
10284
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$270K ﹤0.01%
4,396
-18,533
-81% -$1.13M
ATR icon
10285
AptarGroup
ATR
$8.46B
$270K ﹤0.01%
1,821
-54
-3% -$8.13K
BAMU icon
10286
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$270K ﹤0.01%
+10,684
New +$270K
VABK icon
10287
Virginia National Bankshares
VABK
$251M
$270K ﹤0.01%
+7,487
New +$270K
DBC icon
10288
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$270K ﹤0.01%
+12,000
New +$266K
KURA icon
10289
CALL
Kura Oncology
KURA
$1.13B
$270K ﹤0.01%
40,900
-21,600
-35% -$168K
OLMA icon
10290
Olema Pharmaceuticals
OLMA
$899M
$270K ﹤0.01%
71,788
+5,568
+8% +$28K
AVSE icon
10291
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$270K ﹤0.01%
5,252
-17,831
-77% -$918K
NNOV
10292
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$270K ﹤0.01%
+10,784
New +$279K
BAB icon
10293
Invesco Taxable Municipal Bond ETF
BAB
$944M
$270K ﹤0.01%
10,112
-10,463
-51% -$277K
IBEX icon
10294
IBEX
IBEX
$510M
$270K ﹤0.01%
+11,079
New +$266K
GOTU icon
10295
PUT
Gaotu Techedu
GOTU
$442M
$270K ﹤0.01%
83,000
+31,300
+61% +$86.4K
EBS icon
10296
PUT
Emergent Biosolutions
EBS
$303M
$270K ﹤0.01%
55,500
-8,600
-13% -$71.2K
MRNY icon
10297
YieldMax MRNA Option Income Strategy ETF
MRNY
$145M
$270K ﹤0.01%
9,773
+5,459
+127% +$210K
WPP icon
10298
CALL
WPP
WPP
$5.57B
$270K ﹤0.01%
+7,100
New +$316K
GRFS
10299
CALL
Grifois
GRFS
$5.23B
$269K ﹤0.01%
+37,900
New +$286K
SPVM icon
10300
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$269K ﹤0.01%
4,695
-2,720
-37% -$159K
410 411
412
413 414

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.