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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
PDYN icon
10726
CALL
Palladyne AI
PDYN
$284M
$222K ﹤0.01%
+37,800
New +$307K
MYFW icon
10727
First Western Financial
MYFW
$300M
$222K ﹤0.01%
+11,299
New +$222K
RXL icon
10728
ProShares Ultra Health Care
RXL
$92.6M
$222K ﹤0.01%
+4,570
New +$223K
RPV icon
10729
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$222K ﹤0.01%
2,400
-4,800
-67% -$442K
CTBI icon
10730
CALL
Community Trust Bancorp
CTBI
$1.39B
$222K ﹤0.01%
4,400
-3,000
-41% -$159K
CTRN icon
10731
PUT
Citi Trends
CTRN
$560M
$221K ﹤0.01%
+10,000
New +$247K
FTLF icon
10732
FitLife Brands
FTLF
$91.9M
$221K ﹤0.01%
+18,286
New +$272K
CPER icon
10733
PUT
United States Copper Index Fund
CPER
$742M
$221K ﹤0.01%
7,000
-3,200
-31% -$92.2K
UDMY
10734
PUT
DELISTED
Udemy
UDMY
$221K ﹤0.01%
+28,500
New +$242K
BBU
10735
DELISTED
Brookfield Business Partners
BBU
$221K ﹤0.01%
9,426
+490
+5% +$11.4K
GIL icon
10736
PUT
Gildan
GIL
$9.84B
$221K ﹤0.01%
5,000
-5,100
-50% -$254K
TDUP icon
10737
CALL
ThredUp
TDUP
$357M
$221K ﹤0.01%
91,700
+28,100
+44% +$64.7K
RVPH
10738
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$221K ﹤0.01%
11,573
+1,472
+15% +$46.3K
IGIB icon
10739
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$221K ﹤0.01%
4,200
– –
AGEM
10740
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$221K ﹤0.01%
+7,572
New +$224K
COE
10741
51Talk Online Education Group
COE
$92.2M
$221K ﹤0.01%
10,790
-6,307
-37% -$128K
DAWN
10742
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$220K ﹤0.01%
27,800
-20,500
-42% -$221K
USSH icon
10743
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.5M
$220K ﹤0.01%
+4,356
New +$219K
ABX
10744
PUT
Abacus Global Management
ABX
$952M
$220K ﹤0.01%
29,400
-39,800
-58% -$302K
SLDB icon
10745
CALL
Solid Biosciences
SLDB
$1.05B
$220K ﹤0.01%
59,500
+30,100
+102% +$129K
BDGS icon
10746
Bridges Capital Tactical ETF
BDGS
$43.3M
$220K ﹤0.01%
7,068
-1,332
-16% -$42.4K
PINC
10747
PUT
DELISTED
Premier
PINC
$220K ﹤0.01%
+11,400
New +$225K
HG icon
10748
CALL
Hamilton Insurance Group
HG
$3.49B
$220K ﹤0.01%
10,600
-12,900
-55% -$252K
DTRE icon
10749
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$220K ﹤0.01%
+5,557
New +$216K
CMPS
10750
Compass Pathways
CMPS
$1.9B
$220K ﹤0.01%
76,822
-4,653
-6% -$17.9K
428 429
430
431 432

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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.