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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
CPSS icon
11351
Consumer Portfolio Services
CPSS
$206M
$128K ﹤0.01%
14,779
+925
+7% +$9.62K
KRON
11352
DELISTED
Kronos Bio
KRON
$128K ﹤0.01%
155,188
+33,320
+27% +$32.1K
MXE
11353
Mexico Equity and Income Fund
MXE
$59.1M
$128K ﹤0.01%
14,663
-240
-2% -$2.06K
DADA
11354
DELISTED
Dada Nexus
DADA
$128K ﹤0.01%
69,003
+16,776
+32% +$28.9K
MAV
11355
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$128K ﹤0.01%
15,288
+3,999
+35% +$34.2K
JAMF
11356
PUT
DELISTED
Jamf
JAMF
$128K ﹤0.01%
+10,500
New +$151K
FLIC
11357
PUT
DELISTED
First of Long Island Corp
FLIC
$127K ﹤0.01%
+10,300
New +$129K
CRGY icon
11358
PUT
Crescent Energy
CRGY
$4.47B
$127K ﹤0.01%
11,300
-28,500
-72% -$393K
BTMD icon
11359
Biote Corp
BTMD
$46.2M
$127K ﹤0.01%
38,082
+20,174
+113% +$96.2K
MVO
11360
DELISTED
MV Oil Trust
MVO
$127K ﹤0.01%
23,469
+2,958
+14% +$18.1K
GTE icon
11361
Gran Tierra Energy
GTE
$348M
$127K ﹤0.01%
25,690
-107,149
-81% -$615K
LGF.A
11362
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K ﹤0.01%
14,300
+2,300
+19% +$20.7K
LYEL icon
11363
Lyell Immunopharma
LYEL
$358M
$126K ﹤0.01%
11,747
+2,540
+28% +$31.1K
HELP
11364
CALL
Cybin Inc
HELP
$896M
$126K ﹤0.01%
19,900
-49,000
-71% -$424K
ACDC icon
11365
PUT
ProFrac Holding
ACDC
$925M
$126K ﹤0.01%
16,600
-19,500
-54% -$150K
CLBR.U
11366
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$126K ﹤0.01%
+11,499
New +$129K
MASS icon
11367
CALL
908 Devices
MASS
$439M
$126K ﹤0.01%
+28,100
New +$83.2K
PNF
11368
DELISTED
PIMCO New York Municipal Income Fund
PNF
$126K ﹤0.01%
16,760
-97
-0.6% -$737
INNV icon
11369
InnovAge Holding
INNV
$1.47B
$126K ﹤0.01%
42,123
+23,779
+130% +$82.1K
RES icon
11370
PUT
RPC Inc
RES
$1.43B
$125K ﹤0.01%
22,800
+6,300
+38% +$37.5K
DSM
11371
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$125K ﹤0.01%
21,707
+5,552
+34% +$32.7K
LX
11372
LexinFintech Holdings
LX
$188M
$125K ﹤0.01%
12,393
-21,155
-63% -$177K
IDX icon
11373
VanEck Indonesia Index ETF
IDX
$37.5M
$125K ﹤0.01%
10,008
-109,409
-92% -$1.51M
ADPT icon
11374
CALL
Adaptive Biotechnologies
ADPT
$4.05B
$125K ﹤0.01%
16,800
+4,000
+31% +$30.7K
HLIT icon
11375
CALL
Harmonic Inc
HLIT
$1.32B
$125K ﹤0.01%
13,000
+3,000
+30% +$33.1K
453 454
455
456 457

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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.