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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
KOF icon
10726
PUT
Coca-Cola Femsa
KOF
$23.7B
$251K ﹤0.01%
2,600
-2,000
-43% -$190K
BSMU icon
10727
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$251K ﹤0.01%
+11,695
New +$250K
JANJ icon
10728
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$251K ﹤0.01%
10,196
-14,084
-58% -$345K
NBSM icon
10729
Neuberger Small-Mid Cap ETF
NBSM
$116M
$251K ﹤0.01%
+10,029
New +$240K
IRMD icon
10730
PUT
iRadimed
IRMD
$1.11B
$251K ﹤0.01%
+4,200
New +$230K
VERU icon
10731
PUT
Veru
VERU
$46.7M
$251K ﹤0.01%
43,290
-120,260
-74% -$675K
CCSB icon
10732
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
$251K ﹤0.01%
+12,295
New +$250K
BH.A icon
10733
Biglari Holdings Class A
BH.A
$1.22B
$251K ﹤0.01%
179
-77
-30% -$92K
BGY icon
10734
BlackRock Enhanced International Dividend Trust
BGY
$535M
$250K ﹤0.01%
+43,259
New +$243K
LNW
10735
PUT
DELISTED
Light & Wonder
LNW
$250K ﹤0.01%
2,600
-3,200
-55% -$274K
ELS icon
10736
Equity Lifestyle Properties
ELS
$12.4B
$250K ﹤0.01%
+4,057
New +$259K
CSBR icon
10737
Champions Oncology
CSBR
$69.7M
$250K ﹤0.01%
33,930
-92,600
-73% -$653K
UAE icon
10738
iShares MSCI UAE ETF
UAE
$305M
$250K ﹤0.01%
13,358
-59,700
-82% -$1.06M
QVAL icon
10739
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$250K ﹤0.01%
5,681
-15,074
-73% -$640K
CVGW
10740
CALL
DELISTED
Calavo Growers
CVGW
$250K ﹤0.01%
9,400
-20,700
-69% -$541K
EWI icon
10741
iShares MSCI Italy ETF
EWI
$1.12B
$250K ﹤0.01%
5,191
-8,761
-63% -$396K
MNTK icon
10742
Montauk Renewables
MNTK
$256M
$250K ﹤0.01%
112,473
+23,566
+27% +$49.9K
E icon
10743
CALL
ENI
E
$76.7B
$250K ﹤0.01%
+7,700
New +$228K
OPTT icon
10744
CALL
Ocean Power Technologies
OPTT
$48.3M
$250K ﹤0.01%
531,100
-42,500
-7% -$20.2K
XPAY
10745
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$170M
$250K ﹤0.01%
+4,602
New +$236K
LFAV
10746
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$250K ﹤0.01%
1,542
-3
-0.2% -$481
CDXS icon
10747
Codexis
CDXS
$182M
$249K ﹤0.01%
102,239
-2,064
-2% -$4.84K
NSSC icon
10748
PUT
Napco Security Technologies
NSSC
$1.26B
$249K ﹤0.01%
8,400
-3,900
-32% -$100K
SHOO icon
10749
PUT
Steven Madden
SHOO
$3.27B
$249K ﹤0.01%
10,400
-4,100
-28% -$96.2K
AZTA icon
10750
PUT
Azenta
AZTA
$1.47B
$249K ﹤0.01%
8,100
-52,700
-87% -$1.48M
428 429
430
431 432

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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.