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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
+2.72%
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
$868B
AUM Growth
-$6.92B
Cap. Flow
-$9.51B
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.25%
Holding
14,094
New
1,864
Increased
4,890
Reduced
5,380
Closed
1,914

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17B
2
NFLX icon
Netflix
NFLX
+$753M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$749M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662M
5
WMT icon
Walmart Inc
WMT
+$405M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426M
3
META icon
Meta Platforms (Facebook)
META
+$372M
4
TSM icon
TSMC
TSM
+$331M
5
PDD icon
Pinduoduo
PDD
+$319M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.84%
3 Communication Services 0.67%
4 Financials 0.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
12876
CALL
Hancock Whitney
HWC
$6.01B
– –
-9,800
Closed -$614K
HWKN icon
12877
Hawkins
HWKN
$2.46B
– –
-2,869
Closed -$422K
HWKN icon
12878
PUT
Hawkins
HWKN
$2.46B
– –
-1,900
Closed -$347K
HYFM icon
12879
Hydrofarm Holdings
HYFM
$4.39M
– –
-33,708
Closed -$111K
HYGH icon
12880
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$620M
– –
-3,979
Closed -$346K
HYHG icon
12881
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-4,568
Closed -$298K
HYMB icon
12882
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-13,800
Closed -$344K
HYMCL
12883
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-20,891
Closed -$167
HYRM
12884
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-12,862
Closed -$304K
HYPR icon
12885
CALL
Hyperfine
HYPR
$90.8M
– –
-42,600
Closed -$61.8K
HYTR icon
12886
CP High Yield Trend ETF
HYTR
$294M
– –
-12,401
Closed -$272K
HZO icon
12887
MarineMax
HZO
$1.15B
– –
-8,145
Closed -$201K
PPLI
12888
PUT
People Inc
PPLI
$2.89B
– –
-61,600
Closed -$2.1M
IAGG icon
12889
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-240,002
Closed -$12.3M
IAI icon
12890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-38,793
Closed -$6.81M
IART icon
12891
Integra LifeSciences
IART
$1.3B
– –
-38,434
Closed -$551K
IAS
12892
CALL
DELISTED
Integral Ad Science
IAS
– –
-59,900
Closed -$609K
IAS
12893
DELISTED
Integral Ad Science
IAS
– –
-375,113
Closed -$3.81M
IBCP icon
12894
Independent Bank Corp
IBCP
$820M
– –
-9,364
Closed -$290K
IBDQ
12895
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-65,156
Closed -$1.64M
IBDX icon
12896
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-59,693
Closed -$1.53M
IBDY icon
12897
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-10,915
Closed -$286K
IBHE
12898
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-25,329
Closed -$588K
IBIB
12899
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-23,383
Closed -$596K
IBIE icon
12900
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$164M
– –
-10,782
Closed -$285K
514 515
516
517 518

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Jeff Yass's Q4 2025 Portfolio in Review

As of Q4 2025, Jeff Yass held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jeff Yass's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
  • Jeff Yass added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
  • Jeff Yass's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
  • Jeff Yass fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
  • Jeff Yass's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
  • Jeff Yass opened 1,864 new positions and closed 1,914 in Q4 2025.
  • Jeff Yass's portfolio value fell 0.79% quarter-over-quarter to $868B.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.