We are live on ! Find out more
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
RSSE
10376
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$261K ﹤0.01%
13,174
-12,353
-48% -$248K
SRBK icon
10377
SR Bancorp
SRBK
$142M
$261K ﹤0.01%
+21,890
New +$263K
CPSY
10378
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$261K ﹤0.01%
+11,159
New +$263K
SSL icon
10379
PUT
Sasol
SSL
$7.58B
$261K ﹤0.01%
61,700
-19,400
-24% -$88K
GNTX icon
10380
CALL
Gentex
GNTX
$4.78B
$261K ﹤0.01%
11,200
-30,900
-73% -$790K
FLXS icon
10381
Flexsteel Industries
FLXS
$333M
$261K ﹤0.01%
7,141
-2,013
-22% -$94.3K
BLKB icon
10382
PUT
Blackbaud
BLKB
$2.21B
$261K ﹤0.01%
+4,200
New +$299K
IGPT icon
10383
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$261K ﹤0.01%
+6,436
New +$293K
AEYE icon
10384
AudioEye
AEYE
$90M
$261K ﹤0.01%
23,471
-53,740
-70% -$811K
ESCA icon
10385
Escalade
ESCA
$278M
$261K ﹤0.01%
17,027
+6,149
+57% +$92.6K
URTH icon
10386
CALL
iShares MSCI World ETF
URTH
$8.25B
$260K ﹤0.01%
+1,700
New +$269K
DFGR icon
10387
Dimensional Global Real Estate ETF
DFGR
$3.81B
$260K ﹤0.01%
+9,908
New +$258K
PDP icon
10388
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$260K ﹤0.01%
2,600
-8,400
-76% -$907K
BTSGU icon
10389
BrightSpring Health Services Unit
BTSGU
$260K ﹤0.01%
+3,999
New +$283K
GIII icon
10390
PUT
G-III Apparel Group
GIII
$1.41B
$260K ﹤0.01%
9,500
-5,000
-34% -$145K
APLY icon
10391
YieldMax AAPL Option Income Strategy ETF
APLY
$96.6M
$260K ﹤0.01%
17,201
-16,400
-49% -$266K
KLTR icon
10392
Kaltura
KLTR
$244M
$260K ﹤0.01%
138,093
+83,171
+151% +$186K
BCH icon
10393
PUT
Banco de Chile
BCH
$21B
$260K ﹤0.01%
+9,800
New +$251K
FMQQ icon
10394
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$260K ﹤0.01%
20,608
-8,361
-29% -$106K
GIB icon
10395
PUT
CGI
GIB
$15.5B
$260K ﹤0.01%
+2,600
New +$285K
TBJL icon
10396
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$259K ﹤0.01%
12,821
-7,583
-37% -$151K
BKCI icon
10397
BNY Mellon Concentrated International ETF
BKCI
$133M
$259K ﹤0.01%
+5,425
New +$266K
ACLC
10398
American Century Large Cap Equity ETF
ACLC
$325M
$259K ﹤0.01%
+3,960
New +$277K
TWI icon
10399
PUT
Titan International
TWI
$453M
$259K ﹤0.01%
30,900
+11,100
+56% +$91.8K
CNRG icon
10400
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$259K ﹤0.01%
5,146
-4,952
-49% -$289K
414 415
416
417 418

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.