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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
BYLD icon
10626
iShares Yield Optimized Bond ETF
BYLD
$448M
$264K ﹤0.01%
11,675
-21,003
-64% -$467K
GYRE icon
10627
Gyre Therapeutics
GYRE
$700M
$264K ﹤0.01%
35,912
+18,981
+112% +$166K
IDU icon
10628
iShares US Utilities ETF
IDU
$1.32B
$264K ﹤0.01%
2,524
-34,172
-93% -$3.5M
MYCJ
10629
State Street My2030 Corporate Bond ETF
MYCJ
$47.8M
$264K ﹤0.01%
+10,594
New +$260K
UWM icon
10630
PUT
ProShares Ultra Russell2000
UWM
$254M
$264K ﹤0.01%
7,000
-4,000
-36% -$132K
DULL icon
10631
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$171M
$263K ﹤0.01%
+1,313
New +$277K
SMBS
10632
Schwab Mortgage-Backed Securities ETF
SMBS
$6.57B
$263K ﹤0.01%
+10,323
New +$260K
GASS icon
10633
CALL
StealthGas
GASS
$357M
$263K ﹤0.01%
+41,000
New +$235K
FRGE
10634
CALL
DELISTED
Forge Global Holdings
FRGE
$263K ﹤0.01%
+13,800
New +$189K
FCCO icon
10635
First Community Corp
FCCO
$315M
$263K ﹤0.01%
10,776
-122,406
-92% -$2.82M
PFM icon
10636
Invesco Dividend Achievers ETF
PFM
$805M
$263K ﹤0.01%
+5,454
New +$249K
GXC icon
10637
CALL
State Street SPDR S&P China ETF
GXC
$474M
$263K ﹤0.01%
3,000
-1,600
-35% -$134K
SMTI icon
10638
Sanara MedTech
SMTI
$318M
$263K ﹤0.01%
+9,250
New +$277K
INFY icon
10639
Infosys
INFY
$49.1B
$262K ﹤0.01%
+14,166
New +$253K
GEOS icon
10640
CALL
Geospace Technologies
GEOS
$68.7M
$262K ﹤0.01%
+18,400
New +$137K
GREK
10641
Global X MSCI Greece ETF
GREK
$345M
$262K ﹤0.01%
4,520
-790
-15% -$41K
VOXR
10642
Vox Royalty Corp
VOXR
$402M
$262K ﹤0.01%
+82,913
New +$273K
MATV icon
10643
PUT
Mativ Holdings
MATV
$675M
$262K ﹤0.01%
+38,400
New +$221K
QPFF
10644
DELISTED
American Century Quality Preferred ETF
QPFF
$262K ﹤0.01%
+7,405
New +$257K
SPEU icon
10645
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$262K ﹤0.01%
5,400
-4,100
-43% -$190K
GLRE icon
10646
CALL
Greenlight Captial
GLRE
$501M
$262K ﹤0.01%
+18,200
New +$250K
NPWR icon
10647
PUT
NET Power
NPWR
$171M
$261K ﹤0.01%
105,800
+27,400
+35% +$57.5K
ICVT icon
10648
PUT
iShares Convertible Bond ETF
ICVT
$7.72B
$261K ﹤0.01%
2,900
-2,500
-46% -$214K
TBF icon
10649
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$261K ﹤0.01%
+10,800
New +$265K
JEM
10650
707 Cayman Holdings
JEM
$3.06M
$261K ﹤0.01%
+210
New +$292K
424 425
426
427 428

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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.