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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
+561.69%
AUM
$586B
AUM Growth
-$76.8B
Cap. Flow
-$24.4B
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.57%
Holding
13,842
New
1,775
Increased
5,712
Reduced
4,842
Closed
1,483

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 Technology 1.55%
2 Consumer Discretionary 0.95%
3 Financials 0.77%
4 Healthcare 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
12776
PUT
Flex
FLEX
$39.4B
– –
-57,700
Closed -$2.22M
FLGB icon
12777
Franklin FTSE United Kingdom ETF
FLGB
$932M
– –
-51,240
Closed -$1.34M
FLGV icon
12778
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-33,139
Closed -$667K
FLIA icon
12779
Franklin International Aggregate Bond ETF
FLIA
$761M
– –
-12,259
Closed -$249K
FLJP icon
12780
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-8,325
Closed -$238K
FLMX icon
12781
Franklin FTSE Mexico ETF
FLMX
$85.9M
– –
-12,522
Closed -$288K
FLTR icon
12782
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-17,251
Closed -$439K
FMF icon
12783
First Trust Managed Futures Strategy Fund
FMF
$263M
– –
-17,389
Closed -$827K
FMHI icon
12784
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-23,420
Closed -$1.13M
FMN
12785
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
– –
-11,219
Closed -$122K
FMNY icon
12786
First Trust New York Municipal High Income ETF
FMNY
$38M
– –
-9,750
Closed -$260K
FNB icon
12787
PUT
FNB Corp
FNB
$6.58B
– –
-23,800
Closed -$352K
FNGR icon
12788
CALL
FingerMotion
FNGR
$12M
– –
-61,900
Closed -$74.3K
FNOV icon
12789
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-12,477
Closed -$597K
FORL
12790
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12,194
Closed -$135K
FOXO
12791
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,368
Closed -$7.93K
FPAG icon
12792
FPA Global Equity ETF
FPAG
$619M
– –
-93,787
Closed -$2.84M
FPF
12793
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-11,481
Closed -$207K
FR icon
12794
CALL
First Industrial Realty Trust
FR
$8.41B
– –
-17,500
Closed -$877K
FR icon
12795
First Industrial Realty Trust
FR
$8.41B
– –
-7,722
Closed -$387K
FRDM icon
12796
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
– –
-6,202
Closed -$203K
FREL icon
12797
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-22,845
Closed -$617K
FRGE
12798
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-1,127
Closed -$15.7K
FTA icon
12799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-61,014
Closed -$4.67M
FTAG icon
12800
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.9M
– –
-9,507
Closed -$221K
510 511
512
513 514

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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 withdrew a net $24.4B in Q1 2025, closing 1,483 positions and reducing 4,842 holdings. Its most notable exit was Inari Medical, Inc. Common Stock, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jeff Yass opened a new position in Brookfield Asset Management worth $86M.

  • 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 1,483 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.