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
+16.22%
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
$720B
AUM Growth
+$134B
Cap. Flow
-$2.7B
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.15%
Holding
14,080
New
1,720
Increased
5,716
Reduced
5,055
Closed
1,538

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$680M
2
MSFT icon
Microsoft
MSFT
+$506M
3
UNH icon
UnitedHealth
UNH
+$393M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24B
2
TSLA icon
Tesla
TSLA
+$450M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$444M
4
TSM icon
TSMC
TSM
+$432M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 1.79%
3 Consumer Discretionary 0.82%
4 Financials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
10401
PUT
Vanguard Long-Term Bond ETF
BLV
$5.74B
$292K ﹤0.01%
+4,200
New +$286K
AREN icon
10402
CALL
Arena Group
AREN
$53.3M
$292K ﹤0.01%
+47,100
New +$231K
MXCT icon
10403
MaxCyte
MXCT
$126M
$292K ﹤0.01%
133,822
-2,509
-2% -$6.08K
SEPN
10404
CALL
Septerna Inc
SEPN
$1.82B
$292K ﹤0.01%
27,600
+9,300
+51% +$76.6K
HLIT icon
10405
PUT
Harmonic Inc
HLIT
$1.31B
$292K ﹤0.01%
30,800
+13,300
+76% +$121K
EB
10406
CALL
DELISTED
Eventbrite
EB
$292K ﹤0.01%
110,900
+14,800
+15% +$34.1K
ACNB icon
10407
PUT
ACNB Corp
ACNB
$656M
$291K ﹤0.01%
+6,800
New +$283K
AWR icon
10408
CALL
American States Water
AWR
$3.56B
$291K ﹤0.01%
3,800
-400
-10% -$31.4K
XOMA
10409
DELISTED
Xoma
XOMA
$291K ﹤0.01%
11,559
+1,305
+13% +$31.3K
ICL icon
10410
CALL
ICL Group
ICL
$7.23B
$291K ﹤0.01%
42,300
-4,800
-10% -$31.3K
CHMG icon
10411
Chemung Financial Corp
CHMG
$393M
$291K ﹤0.01%
5,997
+1,311
+28% +$60.2K
SKIN icon
10412
SkinHealth Systems
SKIN
$89.1M
$291K ﹤0.01%
152,170
+62,665
+70% +$88.3K
AMBR
10413
Amber International Holding Ltd
AMBR
$99M
$291K ﹤0.01%
+26,350
New +$274K
BIB icon
10414
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$291K ﹤0.01%
6,342
-7,535
-54% -$332K
PSCM icon
10415
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$290K ﹤0.01%
4,221
– –
TEK
10416
iShares Technology Opportunities Active ETF
TEK
$41.5M
$290K ﹤0.01%
10,313
-702
-6% -$17.2K
IHRT icon
10417
iHeartMedia
IHRT
$426M
$290K ﹤0.01%
164,976
-22,876
-12% -$30.5K
AIYY icon
10418
YieldMax AI Option Income Strategy ETF
AIYY
$41M
$290K ﹤0.01%
6,688
-1,174
-15% -$53.2K
SFNC icon
10419
CALL
Simmons First National
SFNC
$3.28B
$290K ﹤0.01%
+15,300
New +$288K
LPX icon
10420
Louisiana-Pacific
LPX
$4.98B
$290K ﹤0.01%
+3,373
New +$300K
ALTG icon
10421
Alta Equipment Group
ALTG
$192M
$290K ﹤0.01%
45,844
-27,490
-37% -$139K
KRO icon
10422
KRONOS Worldwide
KRO
$1.01B
$290K ﹤0.01%
46,710
+14,342
+44% +$98.3K
EFOR
10423
PUT
Everforth Inc
EFOR
$1.31B
$290K ﹤0.01%
5,800
-30,600
-84% -$1.67M
SPBX
10424
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$83.4M
$290K ﹤0.01%
11,192
-6,465
-37% -$160K
VTEB icon
10425
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$289K ﹤0.01%
5,900
-4,900
-45% -$239K
415 416
417
418 419

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 Q2 2025 Portfolio in Review

As of Q2 2025, Jeff Yass held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q2 2025 filing shows 1,720 new, 5,716 increased, 5,055 reduced and 1,538 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
  • Jeff Yass added most to Apple in Q2 2025, an estimated $680M increase.
  • Jeff Yass's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
  • Jeff Yass fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
  • Jeff Yass's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
  • Jeff Yass opened 1,720 new positions and closed 1,538 in Q2 2025.
  • Jeff Yass's portfolio value rose 23% quarter-over-quarter to $720B.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.