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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
HOLO icon
10751
MicroCloud Hologram
HOLO
$40.3M
$220K ﹤0.01%
6,670
+6,350
+1,984% +$382K
EUDG icon
10752
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$220K ﹤0.01%
+6,740
New +$217K
JULM
10753
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$220K ﹤0.01%
7,015
-8,287
-54% -$262K
ARKF icon
10754
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$220K ﹤0.01%
6,600
-3,000
-31% -$116K
IQQQ icon
10755
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$219K ﹤0.01%
5,643
-15,308
-73% -$643K
TWIN icon
10756
Twin Disc
TWIN
$333M
$219K ﹤0.01%
28,940
+18,010
+165% +$175K
METC icon
10757
PUT
Ramaco Resources Class A
METC
$843M
$219K ﹤0.01%
26,845
-24,016
-47% -$223K
DMC
10758
PUT
Del Monte Corp
DMC
$1.5B
$219K ﹤0.01%
7,100
-8,400
-54% -$258K
TYRA icon
10759
Tyra Biosciences
TYRA
$1.49B
$219K ﹤0.01%
+23,526
New +$304K
HCOM
10760
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$219K ﹤0.01%
13,877
-55
-0.4% -$839
UXJA
10761
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.7M
$219K ﹤0.01%
+7,877
New +$231K
MMSC icon
10762
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.9M
$219K ﹤0.01%
+12,023
New +$243K
WSR
10763
CALL
DELISTED
Whitestone REIT
WSR
$219K ﹤0.01%
15,000
-1,600
-10% -$22K
ALDX icon
10764
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$219K ﹤0.01%
38,000
-1,700
-4% -$10K
JHML icon
10765
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$218K ﹤0.01%
3,238
-11,958
-79% -$841K
MFLX icon
10766
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$218K ﹤0.01%
+12,901
New +$220K
MDEV icon
10767
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
$218K ﹤0.01%
10,828
-258
-2% -$5.45K
KREF
10768
CALL
KKR Real Estate Finance Trust
KREF
$488M
$218K ﹤0.01%
20,200
-51,700
-72% -$557K
FEBZ icon
10769
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$218K ﹤0.01%
6,531
-5,196
-44% -$179K
SGMT icon
10770
PUT
Sagimet Biosciences
SGMT
$656M
$218K ﹤0.01%
66,800
-104,600
-61% -$439K
OPFI icon
10771
OppFi
OPFI
$602M
$218K ﹤0.01%
23,403
+7,704
+49% +$85.8K
SPTM icon
10772
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$218K ﹤0.01%
+3,200
New +$229K
RELL icon
10773
PUT
Richardson Electronics
RELL
$263M
$218K ﹤0.01%
+19,500
New +$253K
APT icon
10774
PUT
Alpha Pro Tech
APT
$54.6M
$218K ﹤0.01%
43,500
-18,200
-29% -$97.3K
VPL icon
10775
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$217K ﹤0.01%
+3,000
New +$220K
429 430
431
432 433

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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.