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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
PEBK icon
10626
Peoples Bancorp of North Carolina
PEBK
$233M
$232K ﹤0.01%
+8,514
New +$242K
ROBO icon
10627
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$232K ﹤0.01%
4,500
-9,800
-69% -$562K
TDVI icon
10628
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$232K ﹤0.01%
+10,370
New +$251K
RSPF icon
10629
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$232K ﹤0.01%
3,193
-13
-0.4% -$957
VCTR icon
10630
PUT
Victory Capital Holdings
VCTR
$7.28B
$231K ﹤0.01%
+4,000
New +$253K
PNQI icon
10631
Invesco NASDAQ Internet ETF
PNQI
$555M
$231K ﹤0.01%
5,241
-5,238
-50% -$250K
HYBB icon
10632
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$231K ﹤0.01%
+5,000
New +$232K
JANT icon
10633
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$231K ﹤0.01%
6,573
-4,200
-39% -$152K
LMB icon
10634
PUT
Limbach Holdings
LMB
$493M
$231K ﹤0.01%
3,100
-7,400
-70% -$647K
TXO icon
10635
TXO Partners LP
TXO
$804M
$231K ﹤0.01%
12,048
-38,674
-76% -$735K
KFY icon
10636
CALL
Korn Ferry
KFY
$4.43B
$231K ﹤0.01%
+3,400
New +$230K
CIGI icon
10637
CALL
Colliers International
CIGI
$5.26B
$230K ﹤0.01%
1,900
-7,100
-79% -$931K
SANA icon
10638
PUT
Sana Biotechnology
SANA
$1.18B
$230K ﹤0.01%
137,100
+71,500
+109% +$200K
RLY icon
10639
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$230K ﹤0.01%
8,066
-666
-8% -$18.7K
ALLO icon
10640
Allogene Therapeutics
ALLO
$698M
$230K ﹤0.01%
157,644
+4,042
+3% +$7.62K
MCI
10641
Barings Corporate Investors
MCI
$406M
$230K ﹤0.01%
9,819
-691
-7% -$14.5K
LSPD icon
10642
PUT
Lightspeed Commerce
LSPD
$1.37B
$230K ﹤0.01%
26,300
-43,100
-62% -$556K
III icon
10643
Information Services Group
III
$248M
$230K ﹤0.01%
58,845
+23,575
+67% +$77.4K
PHR icon
10644
PUT
Phreesia
PHR
$751M
$230K ﹤0.01%
9,000
-45,100
-83% -$1.23M
CHAT icon
10645
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$230K ﹤0.01%
+6,600
New +$265K
STRW icon
10646
Strawberry Fields REIT
STRW
$193M
$230K ﹤0.01%
+19,301
New +$223K
ZYME icon
10647
CALL
Zymeworks
ZYME
$2.02B
$230K ﹤0.01%
19,300
-1,500
-7% -$20.5K
TTI icon
10648
CALL
TETRA Technologies
TTI
$1.01B
$230K ﹤0.01%
68,400
-52,900
-44% -$211K
IMFL icon
10649
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$230K ﹤0.01%
9,331
-8,473
-48% -$210K
HTRB icon
10650
Hartford Total Return Bond ETF
HTRB
$2.22B
$230K ﹤0.01%
+6,779
New +$228K
424 425
426
427 428

Similar funds

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Jane Street
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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
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Northern Trust
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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.