We are live on ! Find out more
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
WTV icon
10826
WisdomTree US Value Fund
WTV
$3.31B
$242K ﹤0.01%
2,798
-7,853
-74% -$641K
TSMY
10827
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
$242K ﹤0.01%
14,685
-29,480
-67% -$442K
SLRC icon
10828
SLR Investment Corp
SLRC
$681M
$241K ﹤0.01%
14,952
-28,895
-66% -$462K
REAX icon
10829
CALL
Real REMAX Group Inc. Common Stock
REAX
$515M
$241K ﹤0.01%
5,350
+3,580
+202% +$154K
EDIT icon
10830
PUT
Editas Medicine
EDIT
$507M
$241K ﹤0.01%
109,600
+4,500
+4% +$7.36K
PAL
10831
PUT
Proficient Auto Logistics
PAL
$151M
$241K ﹤0.01%
33,200
-63,300
-66% -$494K
RWM icon
10832
CALL
ProShares Short Russell2000
RWM
$103M
$241K ﹤0.01%
12,800
-1,500
-10% -$30.6K
SES icon
10833
SES AI
SES
$204M
$241K ﹤0.01%
270,984
-241,050
-47% -$202K
WTAI icon
10834
CALL
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$241K ﹤0.01%
+9,800
New +$206K
PICK icon
10835
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$241K ﹤0.01%
6,400
-6,200
-49% -$223K
VALU icon
10836
Value Line
VALU
$345M
$241K ﹤0.01%
+6,145
New +$241K
ALG icon
10837
CALL
Alamo Group
ALG
$2B
$240K ﹤0.01%
+1,100
New +$210K
DCBO
10838
CALL
Docebo
DCBO
$631M
$240K ﹤0.01%
+8,300
New +$235K
PINE
10839
Alpine Income Property Trust
PINE
$346M
$240K ﹤0.01%
16,326
+540
+3% +$8.33K
IEMG icon
10840
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$240K ﹤0.01%
+4,000
New +$223K
BLFY
10841
DELISTED
Blue Foundry Bancorp
BLFY
$240K ﹤0.01%
25,086
-1,117
-4% -$10.4K
PKOH icon
10842
Park-Ohio Holdings
PKOH
$687M
$240K ﹤0.01%
13,436
-160
-1% -$3.02K
PATK icon
10843
PUT
Patrick Industries
PATK
$2.67B
$240K ﹤0.01%
2,600
-10,950
-81% -$931K
BAMD icon
10844
Brookstone Dividend Stock ETF
BAMD
$102M
$240K ﹤0.01%
+7,766
New +$238K
ESSA
10845
DELISTED
ESSA Bancorp
ESSA
$240K ﹤0.01%
12,365
-417
-3% -$7.71K
PDM
10846
CALL
Piedmont Realty Trust
PDM
$1.22B
$240K ﹤0.01%
+32,900
New +$227K
GLTR icon
10847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$240K ﹤0.01%
+1,736
New +$232K
HAFN icon
10848
Hafnia
HAFN
$4.14B
$240K ﹤0.01%
48,033
+14,415
+43% +$70K
EVRI
10849
PUT
DELISTED
Everi Holdings
EVRI
$239K ﹤0.01%
+16,800
New +$235K
ACTG icon
10850
PUT
Acacia Research
ACTG
$438M
$239K ﹤0.01%
66,800
-23,800
-26% -$81.9K
432 433
434
435 436

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.