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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
AURE
13351
Aurelion Inc
AURE
$63.2M
– –
-2,652
Closed -$19.1K
RPC
13352
Ridgepost Capital
RPC
$968M
– –
-10,866
Closed -$118K
PXE icon
13353
Invesco Energy Exploration & Production ETF
PXE
$86.2M
– –
-10,330
Closed -$304K
PXLW icon
13354
Pixelworks
PXLW
$40.8M
– –
-14,181
Closed -$155K
PY icon
13355
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
– –
-4,980
Closed -$261K
PYZ icon
13356
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
– –
-5,164
Closed -$547K
PYPY icon
13357
YieldMax PYPL Option Income Strategy ETF
PYPY
$25.5M
– –
-7,762
Closed -$413K
QBTS.WS
13358
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-28,468
Closed -$695K
QDEC icon
13359
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
– –
-35,712
Closed -$1.11M
QDEL icon
13360
PUT
QuidelOrtho
QDEL
$977M
– –
-19,200
Closed -$565K
QEMM icon
13361
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
– –
-3,654
Closed -$242K
QFLR icon
13362
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
– –
-25,536
Closed -$847K
QIPT
13363
CALL
DELISTED
Quipt Home Medical
QIPT
– –
-22,300
Closed -$58.2K
QIPT
13364
PUT
DELISTED
Quipt Home Medical
QIPT
– –
-66,100
Closed -$173K
QJUN icon
13365
FT Vest Growth-100 Buffer ETF June
QJUN
$703M
– –
-31,351
Closed -$975K
QMAR icon
13366
FT Vest Growth-100 Buffer ETF March
QMAR
$585M
– –
-31,558
Closed -$1.02M
QMOM icon
13367
Alpha Architect US Quantitative Momentum ETF
QMOM
$430M
– –
-3,713
Closed -$239K
QQQE icon
13368
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-2,200
Closed -$224K
QQQM icon
13369
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-982
Closed -$248K
QQQY icon
13370
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
– –
-40,715
Closed -$1.05M
HERE
13371
Here Group Ltd
HERE
$99.5M
– –
-15,793
Closed -$142K
QSML icon
13372
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.3M
– –
-10,492
Closed -$297K
QSR icon
13373
Restaurant Brands International
QSR
$28.3B
– –
-293,331
Closed -$20.2M
QTRX icon
13374
PUT
Quanterix
QTRX
$131M
– –
-13,800
Closed -$74.9K
QUAD icon
13375
CALL
Quad
QUAD
$532M
– –
-16,100
Closed -$101K
533 534
535
536 537

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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.