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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
ICL icon
10976
PUT
ICL Group
ICL
$7.23B
$192K ﹤0.01%
33,700
-49,200
-59% -$290K
FUND
10977
Sprott Focus Trust
FUND
$317M
$192K ﹤0.01%
25,872
-6,641
-20% -$49.8K
ANVS icon
10978
Annovis Bio
ANVS
$73.3M
$192K ﹤0.01%
127,705
+72,393
+131% +$222K
WKHS icon
10979
PUT
Workhorse Group
WKHS
$33.6M
$192K ﹤0.01%
8,675
+6,056
+231% +$427K
NIM icon
10980
Nuveen Select Maturities Municipal Fund
NIM
$116M
$192K ﹤0.01%
+20,549
New +$186K
LNKB
10981
DELISTED
LINKBANCORP
LNKB
$191K ﹤0.01%
28,198
+17,898
+174% +$129K
VSTM icon
10982
PUT
Verastem
VSTM
$654M
$191K ﹤0.01%
+31,700
New +$194K
TUSK icon
10983
Mammoth Energy Services
TUSK
$149M
$191K ﹤0.01%
93,489
+33,937
+57% +$90.5K
MFEM icon
10984
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$191K ﹤0.01%
+10,000
New +$191K
EQC
10985
DELISTED
Equity Commonwealth
EQC
$191K ﹤0.01%
118,386
-10,695
-8% -$18K
PBFS icon
10986
Pioneer Bancorp
PBFS
$426M
$190K ﹤0.01%
+16,255
New +$189K
IPPP
10987
DELISTED
Preferred-Plus ETF
IPPP
$190K ﹤0.01%
19,565
+2,154
+12% +$21.8K
PHAT icon
10988
CALL
Phathom Pharmaceuticals
PHAT
$743M
$190K ﹤0.01%
30,300
+4,400
+17% +$26.7K
MORT icon
10989
CALL
VanEck Mortgage REIT Income ETF
MORT
$367M
$190K ﹤0.01%
+17,000
New +$190K
UDMY
10990
CALL
DELISTED
Udemy
UDMY
$189K ﹤0.01%
24,400
+10,100
+71% +$85.9K
RVT icon
10991
Royce Value Trust
RVT
$2.31B
$189K ﹤0.01%
13,285
-4,864
-27% -$75.4K
DVAL icon
10992
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.8M
$189K ﹤0.01%
13,987
-17,584
-56% -$242K
TILL icon
10993
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$189K ﹤0.01%
+10,015
New +$192K
SRI icon
10994
Stoneridge
SRI
$205M
$189K ﹤0.01%
41,122
+7,821
+23% +$39.8K
UA icon
10995
CALL
Under Armour Class C
UA
$2.12B
$189K ﹤0.01%
31,700
-111,600
-78% -$760K
DLLL
10996
GraniteShares 2x Long DELL Daily ETF
DLLL
$119M
$189K ﹤0.01%
+97,304
New +$243K
SBT
10997
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$189K ﹤0.01%
38,947
-12,720
-25% -$60.2K
BLDP
10998
Ballard Power Systems
BLDP
$678M
$188K ﹤0.01%
170,993
-171,428
-50% -$241K
FF icon
10999
Future Fuel
FF
$234M
$188K ﹤0.01%
48,218
-30,830
-39% -$148K
TE
11000
PUT
T1 Energy
TE
$1.41B
$188K ﹤0.01%
149,200
-21,800
-13% -$40.2K
438 439
440
441 442

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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.