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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
YSEP icon
10401
FT Vest International Equity Buffer ETF September
YSEP
$125M
$259K ﹤0.01%
11,394
-14,127
-55% -$318K
BBBL icon
10402
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
$259K ﹤0.01%
+5,353
New +$258K
PAI
10403
Western Asset Investment Grade Income Fund
PAI
$114M
$259K ﹤0.01%
+20,122
New +$253K
FDGR
10404
DELISTED
Foundations Dynamic Growth ETF
FDGR
$259K ﹤0.01%
+20,243
New +$277K
SPTM icon
10405
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K ﹤0.01%
3,800
-5,100
-57% -$365K
ZSL icon
10406
PUT
ProShares UltraShort Silver
ZSL
$63.7M
$258K ﹤0.01%
880
-340
-28% -$115K
KT icon
10407
KT
KT
$9.35B
$258K ﹤0.01%
14,571
+4,345
+42% +$75K
ASRT
10408
CALL
DELISTED
Assertio
ASRT
$258K ﹤0.01%
25,673
-28,167
-52% -$336K
MGV icon
10409
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$258K ﹤0.01%
+2,000
New +$259K
RIGS icon
10410
ALPS Strategic Income Fund
RIGS
$60.4M
$258K ﹤0.01%
11,156
+1,612
+17% +$36.9K
ITDI icon
10411
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$258K ﹤0.01%
+8,303
New +$265K
PMO
10412
Franklin Municipal Opportunities Trust
PMO
$280M
$257K ﹤0.01%
25,269
+5,061
+25% +$52.7K
FORH icon
10413
Formidable ETF
FORH
$19.9M
$257K ﹤0.01%
+12,112
New +$258K
AMBP icon
10414
CALL
Ardagh Metal Packaging
AMBP
$3.07B
$257K ﹤0.01%
85,200
+61,900
+266% +$174K
FLSP icon
10415
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$257K ﹤0.01%
10,470
-25,465
-71% -$612K
BERZ icon
10416
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.3M
$257K ﹤0.01%
794
-2,770
-78% -$722K
SNBR
10417
PUT
DELISTED
Sleep Number
SNBR
$257K ﹤0.01%
40,500
-5,700
-12% -$76.3K
MFUL icon
10418
Mindful Conservative ETF
MFUL
$7.34M
$257K ﹤0.01%
+11,885
New +$257K
RWX icon
10419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$257K ﹤0.01%
10,481
-44,144
-81% -$1.06M
GRBK icon
10420
CALL
Green Brick Partners
GRBK
$3.15B
$257K ﹤0.01%
4,400
-1,300
-23% -$76.8K
PDS
10421
CALL
Precision Drilling
PDS
$1.16B
$256K ﹤0.01%
5,500
+700
+15% +$38.1K
ARES.PRB
10422
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$256K ﹤0.01%
5,317
+1,097
+26% +$59.6K
VOC icon
10423
VOC Energy
VOC
$55.9M
$256K ﹤0.01%
81,198
+6,054
+8% +$23K
ETON icon
10424
PUT
Eton Pharmaceutcials
ETON
$1.71B
$256K ﹤0.01%
+19,700
New +$298K
VYGR icon
10425
Voyager Therapeutics
VYGR
$218M
$256K ﹤0.01%
75,602
+13,903
+23% +$64.9K
415 416
417
418 419

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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.