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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
MSTB icon
11026
LHA Market State Tactical Beta ETF
MSTB
$199M
$219K ﹤0.01%
5,881
-33,861
-85% -$1.18M
VEGN icon
11027
US Vegan Climate ETF
VEGN
$186M
$219K ﹤0.01%
3,906
-2,222
-36% -$114K
MITK icon
11028
PUT
Mitek Systems
MITK
$867M
$219K ﹤0.01%
22,100
+1,200
+6% +$10.8K
TALK
11029
CALL
DELISTED
Talkspace
TALK
$219K ﹤0.01%
78,700
-16,100
-17% -$47.4K
ITDE icon
11030
iShares LifePath Target Date 2045 ETF
ITDE
$95.9M
$219K ﹤0.01%
6,505
-2,100
-24% -$66.1K
GRF
11031
Eagle Capital Growth Fund
GRF
$41.8M
$219K ﹤0.01%
22,177
+6,890
+45% +$66.8K
LION icon
11032
PUT
Lionsgate Studios
LION
$3.43B
$218K ﹤0.01%
+37,600
New +$252K
LDDR
11033
LifeX 2035 Income Bucket ETF
LDDR
$39M
$218K ﹤0.01%
2,508
-4,489
-64% -$390K
ALG icon
11034
PUT
Alamo Group
ALG
$2B
$218K ﹤0.01%
+1,000
New +$191K
VIXM icon
11035
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$218K ﹤0.01%
13,028
-74,810
-85% -$1.29M
MBIN icon
11036
CALL
Merchants Bancorp
MBIN
$2.45B
$218K ﹤0.01%
+6,600
New +$214K
DTF
11037
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$218K ﹤0.01%
19,488
+2,327
+14% +$26K
MVO
11038
CALL
DELISTED
MV Oil Trust
MVO
$218K ﹤0.01%
+37,800
New +$219K
ZH
11039
CALL
Zhihu
ZH
$261M
$218K ﹤0.01%
54,700
-45,200
-45% -$175K
KTB icon
11040
PUT
Kontoor Brands
KTB
$4.18B
$218K ﹤0.01%
3,300
-10,800
-77% -$698K
MMSC icon
11041
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.1M
$218K ﹤0.01%
10,545
-1,478
-12% -$27.9K
TRPA
11042
Hartford AAA CLO ETF
TRPA
$111M
$217K ﹤0.01%
+5,590
New +$217K
QMMY
11043
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$217K ﹤0.01%
9,252
-89,438
-91% -$1.96M
ADV icon
11044
Advantage Solutions
ADV
$429M
$217K ﹤0.01%
6,584
-881
-12% -$29K
PEJ icon
11045
Invesco Leisure and Entertainment ETF
PEJ
$360M
$217K ﹤0.01%
3,817
-23,214
-86% -$1.18M
NBCR
11046
Neuberger Core Equity ETF
NBCR
$860M
$217K ﹤0.01%
+7,545
New +$200K
EMBC icon
11047
PUT
Embecta
EMBC
$282M
$217K ﹤0.01%
+22,400
New +$252K
CMT icon
11048
Core Molding Technologies
CMT
$221M
$217K ﹤0.01%
13,079
-83
-0.6% -$1.3K
IMNM icon
11049
CALL
Immunome
IMNM
$3.28B
$217K ﹤0.01%
23,300
+2,400
+11% +$19.7K
ATLX icon
11050
PUT
Atlas Lithium Corp
ATLX
$99.6M
$217K ﹤0.01%
57,300
-25,100
-30% -$105K
440 441
442
443 444

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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.