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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
IBIF icon
12901
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$115M
– –
-46,987
Closed -$1.25M
IBIG icon
12902
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$145M
– –
-8,960
Closed -$239K
IBIJ icon
12903
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.2M
– –
-8,256
Closed -$218K
IBIO icon
12904
iBio
IBIO
$70.5M
– –
-44,471
Closed -$36.8K
IBMR icon
12905
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
– –
-10,918
Closed -$279K
IBND icon
12906
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-70,840
Closed -$2.29M
IBTF
12907
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-67,765
Closed -$1.58M
IBTH icon
12908
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
-18,390
Closed -$414K
IBTK icon
12909
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-13,406
Closed -$266K
ICLN icon
12910
iShares Global Clean Energy ETF
ICLN
$2.18B
– –
-18,806
Closed -$314K
ICLR icon
12911
Icon
ICLR
$13.4B
– –
-16,392
Closed -$2.92M
ICVT icon
12912
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-3,700
Closed -$370K
IDEC icon
12913
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
– –
-40,085
Closed -$1.25M
IDMO icon
12914
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
– –
-108,753
Closed -$5.87M
IDT icon
12915
PUT
IDT Corp
IDT
$1.7B
– –
-9,900
Closed -$518K
IEV icon
12916
CALL
iShares Europe ETF
IEV
$1.7B
– –
-16,600
Closed -$1.09M
IEZ icon
12917
PUT
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-10,400
Closed -$201K
IFN
12918
Aberdeen India Fund
IFN
$487M
– –
-32,512
Closed -$476K
IFRA icon
12919
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-4,977
Closed -$263K
IGC icon
12920
CALL
IGC Pharma
IGC
$31.1M
– –
-12,100
Closed -$5.08K
IGD
12921
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-14,458
Closed -$85.7K
IGLD icon
12922
FT Vest Gold Strategy Target Income ETF
IGLD
$600M
– –
-39,178
Closed -$938K
IGM icon
12923
PUT
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-2,800
Closed -$353K
IHRT icon
12924
iHeartMedia
IHRT
$415M
– –
-204,362
Closed -$764K
IIIN icon
12925
Insteel Industries
IIIN
$585M
– –
-9,067
Closed -$296K
515 516
517
518 519

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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.