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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
+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
AUGM
10501
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$280K ﹤0.01%
8,512
-2,432
-22% -$77.9K
MGYR icon
10502
Magyar Bancorp
MGYR
$126M
$280K ﹤0.01%
16,617
-6,976
-30% -$105K
MMTM icon
10503
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$280K ﹤0.01%
1,049
-6,036
-85% -$1.49M
PHO icon
10504
PUT
Invesco Water Resources ETF
PHO
$2.05B
$280K ﹤0.01%
+4,000
New +$265K
OALC icon
10505
OneAscent Large Cap Core ETF
OALC
$260M
$280K ﹤0.01%
8,615
-5,095
-37% -$151K
KMTS
10506
Kestra Medical Technologies
KMTS
$1.5B
$279K ﹤0.01%
+16,856
New +$368K
TECS icon
10507
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$279K ﹤0.01%
1,044
-13,896
-93% -$6.11M
ANDE icon
10508
PUT
Andersons Inc
ANDE
$2.19B
$279K ﹤0.01%
+7,600
New +$278K
VYX icon
10509
PUT
NCR Voyix
VYX
$1.21B
$279K ﹤0.01%
23,800
-8,700
-27% -$88K
EVAV
10510
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$279K ﹤0.01%
+13,431
New +$252K
IMCR icon
10511
Immunocore
IMCR
$1.89B
$279K ﹤0.01%
+8,894
New +$276K
RLJ icon
10512
PUT
RLJ Lodging Trust
RLJ
$1.75B
$279K ﹤0.01%
+38,300
New +$276K
PESI icon
10513
CALL
Perma-Fix Environmental Services
PESI
$384M
$279K ﹤0.01%
+26,500
New +$244K
INBK icon
10514
First Internet Bancorp
INBK
$245M
$278K ﹤0.01%
10,347
-1,074
-9% -$25.6K
UFPI icon
10515
PUT
UFP Industries
UFPI
$4.74B
$278K ﹤0.01%
2,800
-600
-18% -$60.5K
BLCO icon
10516
Bausch + Lomb
BLCO
$6.13B
$278K ﹤0.01%
+21,374
New +$257K
CET
10517
Central Securities Corp
CET
$1.62B
$278K ﹤0.01%
5,808
-106
-2% -$4.81K
EGY icon
10518
PUT
Vaalco Energy
EGY
$607M
$278K ﹤0.01%
77,000
-39,300
-34% -$136K
LWLG icon
10519
Lightwave Logic
LWLG
$846M
$278K ﹤0.01%
224,146
-133,878
-37% -$141K
GSG icon
10520
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$278K ﹤0.01%
+12,600
New +$273K
ICUI icon
10521
PUT
ICU Medical
ICUI
$4.38B
$278K ﹤0.01%
2,100
-700
-25% -$94.9K
FEIM icon
10522
Frequency Electronics
FEIM
$662M
$277K ﹤0.01%
12,216
-43,041
-78% -$798K
KOPN icon
10523
Kopin
KOPN
$833M
$277K ﹤0.01%
181,177
-1,817,506
-91% -$2.37M
PSR icon
10524
Invesco Active US Real Estate Fund
PSR
$58.9M
$277K ﹤0.01%
3,035
+186
+7% +$16.9K
GIAX
10525
Nicholas Global Equity and Income ETF
GIAX
$109M
$277K ﹤0.01%
+15,642
New +$265K
419 420
421
422 423

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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.