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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
CLSE icon
10351
Convergence Long/Short Equity ETF
CLSE
$904M
$264K ﹤0.01%
12,204
-15,641
-56% -$356K
HXL icon
10352
Hexcel
HXL
$7.17B
$264K ﹤0.01%
4,815
-10,798
-69% -$675K
PSR icon
10353
Invesco Active US Real Estate Fund
PSR
$58.9M
$264K ﹤0.01%
2,849
-3,173
-53% -$291K
IGEB icon
10354
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$263K ﹤0.01%
5,853
-5,322
-48% -$238K
CRD.A icon
10355
Crawford & Co Class A
CRD.A
$623M
$263K ﹤0.01%
23,063
+10,478
+83% +$122K
KSEP
10356
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$263K ﹤0.01%
10,706
-21,116
-66% -$540K
HIPO icon
10357
PUT
Hippo Holdings
HIPO
$876M
$263K ﹤0.01%
+10,300
New +$286K
PRCH icon
10358
PUT
Porch Group
PRCH
$1.98B
$263K ﹤0.01%
36,100
-15,600
-30% -$84.5K
UMC icon
10359
PUT
United Microelectronic
UMC
$49.6B
$263K ﹤0.01%
36,800
+11,600
+46% +$73.9K
PHIN icon
10360
CALL
Phinia Inc
PHIN
$2.52B
$263K ﹤0.01%
6,200
-11,700
-65% -$560K
GSIG
10361
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$263K ﹤0.01%
5,558
-1,771
-24% -$83.2K
BDRY icon
10362
Breakwave Dry Bulk Shipping ETF
BDRY
$34.1M
$263K ﹤0.01%
+42,029
New +$256K
WOOD icon
10363
iShares Global Timber & Forestry ETF
WOOD
$273M
$263K ﹤0.01%
3,482
-4,760
-58% -$372K
AMH icon
10364
American Homes 4 Rent
AMH
$12.1B
$263K ﹤0.01%
6,945
-12,940
-65% -$462K
SDRL icon
10365
CALL
Seadrill
SDRL
$2.98B
$263K ﹤0.01%
10,500
-29,300
-74% -$907K
CVAC
10366
DELISTED
CureVac
CVAC
$262K ﹤0.01%
94,707
-3,144
-3% -$10.9K
LFCR icon
10367
Lifecore Biomedical
LFCR
$172M
$262K ﹤0.01%
37,256
+18,274
+96% +$114K
EVEX icon
10368
CALL
Eve Holding
EVEX
$805M
$262K ﹤0.01%
79,000
-49,000
-38% -$212K
SEIM icon
10369
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$262K ﹤0.01%
+7,272
New +$282K
CXSE icon
10370
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$262K ﹤0.01%
7,696
-127,368
-94% -$4.13M
CPNS
10371
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$262K ﹤0.01%
10,407
-3,999
-28% -$102K
IYH icon
10372
PUT
iShares US Healthcare ETF
IYH
$3.74B
$262K ﹤0.01%
+4,300
New +$263K
RETL icon
10373
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$262K ﹤0.01%
42,827
-14,285
-25% -$119K
QEMM icon
10374
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$261K ﹤0.01%
+4,534
New +$262K
NMFC icon
10375
CALL
New Mountain Finance
NMFC
$712M
$261K ﹤0.01%
23,700
-10,500
-31% -$120K
413 414
415
416 417

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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.