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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
CECO icon
10951
CALL
Ceco Environmental
CECO
$4.23B
$226K ﹤0.01%
8,000
-1,300
-14% -$32.4K
ATEN icon
10952
PUT
A10 Networks
ATEN
$1.96B
$226K ﹤0.01%
11,700
-3,200
-21% -$54.7K
PRKS icon
10953
PUT
United Parks & Resorts
PRKS
$1.93B
$226K ﹤0.01%
+4,800
New +$214K
XPEL icon
10954
CALL
XPEL
XPEL
$1.4B
$226K ﹤0.01%
6,300
-25,600
-80% -$845K
EVV
10955
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$226K ﹤0.01%
22,020
-15,146
-41% -$150K
BBNX
10956
Beta Bionics
BBNX
$879M
$226K ﹤0.01%
15,516
-388
-2% -$5.49K
CWK icon
10957
CALL
Cushman & Wakefield Ltd
CWK
$3.32B
$226K ﹤0.01%
20,400
-19,600
-49% -$192K
SAEF
10958
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$226K ﹤0.01%
8,756
+559
+7% +$13.4K
LOVE
10959
PUT
LoveSac
LOVE
$235M
$226K ﹤0.01%
12,400
-38,600
-76% -$733K
CQQQ icon
10960
PUT
Invesco China Technology ETF
CQQQ
$3.08B
$226K ﹤0.01%
5,100
-1,800
-26% -$75.9K
DAO
10961
Youdao
DAO
$1.98B
$226K ﹤0.01%
26,241
+2,145
+9% +$18.3K
FIIG icon
10962
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$225K ﹤0.01%
10,735
-63,553
-86% -$1.31M
IHS icon
10963
CALL
IHS Holding
IHS
$2.82B
$225K ﹤0.01%
40,500
+24,500
+153% +$132K
BCH icon
10964
PUT
Banco de Chile
BCH
$21B
$225K ﹤0.01%
7,400
-2,400
-24% -$70.7K
SPYV icon
10965
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$225K ﹤0.01%
4,300
-5,200
-55% -$260K
FIZZ icon
10966
CALL
National Beverage
FIZZ
$3.04B
$225K ﹤0.01%
5,200
-3,300
-39% -$145K
ESCA icon
10967
Escalade
ESCA
$276M
$225K ﹤0.01%
16,059
-968
-6% -$14.3K
VFF icon
10968
Village Farms International
VFF
$350M
$224K ﹤0.01%
204,044
+188,384
+1,203% +$167K
ESPR
10969
PUT
DELISTED
Esperion Therapeutics
ESPR
$224K ﹤0.01%
229,000
-53,100
-19% -$53.2K
FELE icon
10970
PUT
Franklin Electric
FELE
$4.52B
$224K ﹤0.01%
2,500
-9,000
-78% -$789K
SJNK icon
10971
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$224K ﹤0.01%
8,800
-50,600
-85% -$1.27M
PRM icon
10972
PUT
Perimeter Solutions
PRM
$5.24B
$224K ﹤0.01%
+16,100
New +$186K
RYAM icon
10973
CALL
Rayonier Advanced Materials
RYAM
$570M
$224K ﹤0.01%
58,200
+25,600
+79% +$108K
AVD icon
10974
American Vanguard Corp
AVD
$64.3M
$224K ﹤0.01%
57,156
+15,648
+38% +$65.3K
IYM icon
10975
CALL
iShares US Basic Materials ETF
IYM
$1.05B
$224K ﹤0.01%
1,600
– –
437 438
439
440 441

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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.