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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
CRGX
11076
CALL
DELISTED
CARGO Therapeutics
CRGX
$214K ﹤0.01%
+52,000
New +$223K
TPH
11077
PUT
DELISTED
Tri Pointe Homes
TPH
$214K ﹤0.01%
6,700
-37,600
-85% -$1.15M
BSVN icon
11078
Bank7 Corp
BSVN
$499M
$214K ﹤0.01%
5,113
-2,138
-29% -$81.1K
XOMO icon
11079
YieldMax XOM Option Income Strategy ETF
XOMO
$41.6M
$214K ﹤0.01%
17,166
-805
-4% -$10.4K
MEAR icon
11080
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$213K ﹤0.01%
+4,245
New +$213K
TAK icon
11081
PUT
Takeda Pharmaceutical
TAK
$57.6B
$213K ﹤0.01%
13,800
-7,300
-35% -$108K
FUND
11082
Sprott Focus Trust
FUND
$317M
$213K ﹤0.01%
28,534
+2,662
+10% +$19.1K
BLKC
11083
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$213K ﹤0.01%
+8,968
New +$187K
ZSEP
11084
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$213K ﹤0.01%
8,227
-29,667
-78% -$748K
DRUP icon
11085
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$213K ﹤0.01%
3,420
-4,652
-58% -$261K
VYMI icon
11086
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$213K ﹤0.01%
+2,654
New +$203K
PUTD
11087
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$212K ﹤0.01%
10,208
-9,574
-48% -$189K
TRIN icon
11088
PUT
Trinity Capital Inc
TRIN
$1.77B
$212K ﹤0.01%
+15,100
New +$218K
MCW
11089
CALL
DELISTED
Mister Car Wash
MCW
$212K ﹤0.01%
35,300
-36,700
-51% -$258K
KLTR icon
11090
Kaltura
KLTR
$244M
$212K ﹤0.01%
105,514
-32,579
-24% -$67.5K
CWEN.A
11091
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$212K ﹤0.01%
+7,000
New +$196K
FLWS icon
11092
1-800-Flowers.com
FLWS
$240M
$212K ﹤0.01%
43,049
+9,081
+27% +$47K
EJAN icon
11093
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$212K ﹤0.01%
6,607
-9,969
-60% -$306K
OABI icon
11094
OmniAb
OABI
$670M
$211K ﹤0.01%
121,544
+3,506
+3% +$5.87K
AFK icon
11095
VanEck Africa Index ETF
AFK
$110M
$211K ﹤0.01%
10,487
-13,723
-57% -$252K
GDOT icon
11096
PUT
Green Dot
GDOT
$762M
$211K ﹤0.01%
+19,600
New +$177K
SDTY
11097
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$41.5M
$211K ﹤0.01%
+4,688
New +$201K
REFR icon
11098
Research Frontiers
REFR
$16.9M
$211K ﹤0.01%
130,308
+9,688
+8% +$14.2K
ETHT
11099
ProShares Ultra Ether ETF
ETHT
$287M
$211K ﹤0.01%
5,349
+1,259
+31% +$41.8K
NPCT icon
11100
Nuveen Core Plus Impact Fund
NPCT
$278M
$211K ﹤0.01%
+18,825
New +$196K
442 443
444
445 446

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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.