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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
TY icon
11001
TRI-Continental Corp
TY
$1.89B
$222K ﹤0.01%
+7,007
New +$212K
BORR
11002
CALL
Borr Drilling
BORR
$1.4B
$222K ﹤0.01%
121,200
+43,300
+56% +$81.8K
RHI icon
11003
CALL
Robert Half
RHI
$4.6B
$222K ﹤0.01%
5,400
-183,100
-97% -$8.34M
PINC
11004
PUT
DELISTED
Premier
PINC
$221K ﹤0.01%
10,100
-1,300
-11% -$28K
STXS icon
11005
Stereotaxis
STXS
$147M
$221K ﹤0.01%
104,395
-68,237
-40% -$139K
ERIC icon
11006
Ericsson
ERIC
$33B
$221K ﹤0.01%
26,060
+14,720
+130% +$121K
CMPR icon
11007
CALL
Cimpress
CMPR
$2.17B
$221K ﹤0.01%
+4,700
New +$205K
AADR icon
11008
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$221K ﹤0.01%
+2,796
New +$211K
SPXN icon
11009
ProShares S&P 500 ex-Financials ETF
SPXN
$80.2M
$221K ﹤0.01%
3,332
-12,975
-80% -$790K
GOOD
11010
PUT
Gladstone Commercial Corp
GOOD
$628M
$221K ﹤0.01%
15,400
-5,800
-27% -$82.3K
FPH icon
11011
CALL
Five Point Holdings
FPH
$366M
$221K ﹤0.01%
40,100
-157,600
-80% -$843K
ATLO icon
11012
AMES National
ATLO
$278M
$221K ﹤0.01%
12,382
-13,902
-53% -$242K
AHT
11013
Ashford Hospitality Trust
AHT
$21.6M
$220K ﹤0.01%
36,583
+6,854
+23% +$41.5K
TCPC icon
11014
CALL
BlackRock TCP Capital
TCPC
$347M
$220K ﹤0.01%
28,600
-24,100
-46% -$177K
TFSL icon
11015
PUT
TFS Financial
TFSL
$5.02B
$220K ﹤0.01%
17,000
-15,000
-47% -$193K
NC icon
11016
NACCO Industries
NC
$325M
$220K ﹤0.01%
+4,968
New +$180K
FBY icon
11017
YieldMax META Option Income Strategy ETF
FBY
$85.5M
$220K ﹤0.01%
12,963
-40,250
-76% -$635K
RSMV
11018
Relative Strength Managed Volatility Strategy ETF
RSMV
$21.3M
$220K ﹤0.01%
+8,878
New +$209K
JOF
11019
Japan Smaller Capitalization Fund
JOF
$356M
$220K ﹤0.01%
+22,798
New +$205K
CDRE icon
11020
CALL
Cadre Holdings
CDRE
$1.33B
$220K ﹤0.01%
6,900
-5,200
-43% -$168K
GIB icon
11021
CGI
GIB
$15.4B
$220K ﹤0.01%
+2,094
New +$221K
UXI icon
11022
ProShares Ultra Industrials
UXI
$30.4M
$219K ﹤0.01%
5,087
-1,635
-24% -$60.9K
TURN
11023
DELISTED
180 Degree Capital
TURN
$219K ﹤0.01%
+55,181
New +$216K
YDEC icon
11024
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$219K ﹤0.01%
8,742
-1,611
-16% -$39.1K
MSDL icon
11025
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$219K ﹤0.01%
11,700
-4,000
-25% -$77.3K
439 440
441
442 443

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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.