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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
CSV icon
10701
PUT
Carriage Services
CSV
$541M
$225K ﹤0.01%
+5,800
New +$230K
MOTG icon
10702
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$225K ﹤0.01%
5,768
-4,134
-42% -$159K
LFST icon
10703
PUT
Lifestance Health
LFST
$4.7B
$224K ﹤0.01%
33,700
-64,800
-66% -$493K
OCUL icon
10704
PUT
Ocular Therapeutix
OCUL
$2.28B
$224K ﹤0.01%
30,600
-25,400
-45% -$195K
NETL icon
10705
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$224K ﹤0.01%
8,956
-13,957
-61% -$338K
NG icon
10706
PUT
NovaGold Resources
NG
$3.84B
$224K ﹤0.01%
76,800
+64,100
+505% +$206K
THQ
10707
abrdn Healthcare Opportunities Fund
THQ
$813M
$224K ﹤0.01%
+10,865
New +$222K
AEYE icon
10708
CALL
AudioEye
AEYE
$90M
$224K ﹤0.01%
20,200
-6,200
-23% -$93.6K
CPSL
10709
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$138M
$224K ﹤0.01%
8,813
-26,323
-75% -$675K
CPAI icon
10710
Counterpoint Quantitative Equity ETF
CPAI
$421M
$224K ﹤0.01%
+6,691
New +$236K
GRDN
10711
Guardian Pharmacy Services
GRDN
$2.35B
$224K ﹤0.01%
+10,535
New +$216K
SLRN
10712
DELISTED
ACELYRIN
SLRN
$224K ﹤0.01%
90,669
+55,845
+160% +$133K
EFZ icon
10713
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$224K ﹤0.01%
7,205
-2,482
-26% -$78.4K
QTUM icon
10714
PUT
Defiance Quantum ETF
QTUM
$5.53B
$224K ﹤0.01%
3,000
-2,200
-42% -$178K
WMK icon
10715
CALL
Weis Markets
WMK
$1.76B
$223K ﹤0.01%
2,900
-100
-3% -$7.19K
URGN icon
10716
CALL
UroGen Pharma
URGN
$2.13B
$223K ﹤0.01%
+20,200
New +$215K
LIND icon
10717
PUT
Lindblad Expeditions
LIND
$1.94B
$223K ﹤0.01%
24,100
+1,200
+5% +$13.7K
FINX icon
10718
PUT
Global X FinTech ETF
FINX
$175M
$223K ﹤0.01%
+8,100
New +$251K
AXIA.PR
10719
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$223K ﹤0.01%
36,171
-2,147
-6% -$12K
ARBE icon
10720
Arbe Robotics
ARBE
$83.6M
$223K ﹤0.01%
216,545
+146,860
+211% +$324K
XUSP icon
10721
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$223K ﹤0.01%
+5,971
New +$240K
CHMG icon
10722
Chemung Financial Corp
CHMG
$393M
$223K ﹤0.01%
+4,686
New +$230K
FXA icon
10723
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$223K ﹤0.01%
+3,600
New +$224K
VREX icon
10724
CALL
Varex Imaging
VREX
$780M
$223K ﹤0.01%
+19,200
New +$254K
MYI icon
10725
BlackRock MuniYield Quality Fund III
MYI
$714M
$223K ﹤0.01%
+20,247
New +$224K
427 428
429
430 431

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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.