We are live on ! Find out more
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
WPP icon
13576
WPP
WPP
$5.69B
– –
-27,852
Closed -$1.24M
WS icon
13577
CALL
Worthington Steel
WS
$1.78B
– –
-9,000
Closed -$286K
WSFS icon
13578
CALL
WSFS Financial
WSFS
$4.08B
– –
-5,600
Closed -$298K
WSO icon
13579
Watsco Inc
WSO
$12.9B
– –
-3,288
Closed -$1.62M
WT icon
13580
CALL
WisdomTree
WT
$3.56B
– –
-80,100
Closed -$841K
WT icon
13581
PUT
WisdomTree
WT
$3.56B
– –
-16,600
Closed -$174K
WTTR icon
13582
CALL
Select Water Solutions
WTTR
$2.54B
– –
-77,700
Closed -$1.03M
XAIR icon
13583
CALL
Beyond Air
XAIR
$4.96M
– –
-27
Closed -$3.89K
XCOR icon
13584
FundX ETF
XCOR
$185M
– –
-9,260
Closed -$664K
XHLF icon
13585
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-72,247
Closed -$3.63M
XHS icon
13586
State Street SPDR S&P Health Care Services ETF
XHS
$213M
– –
-5,837
Closed -$526K
XLO icon
13587
Xilio Therapeutics
XLO
$60.7M
– –
-3,507
Closed -$46.9K
XMTR icon
13588
PUT
Xometry
XMTR
$4.79B
– –
-42,100
Closed -$1.8M
XMVM icon
13589
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
– –
-13,145
Closed -$728K
XNOV icon
13590
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
– –
-7,737
Closed -$263K
XRLV
13591
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,405
Closed -$233K
XRMI icon
13592
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
– –
-29,906
Closed -$577K
XSEP icon
13593
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-31,477
Closed -$1.22M
XSHD icon
13594
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
– –
-38,215
Closed -$556K
XSLV icon
13595
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-17,849
Closed -$843K
XTRE icon
13596
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
– –
-16,011
Closed -$781K
XXII
13597
CALL
22nd Century Group
XXII
$2.68M
– –
-8
Closed -$309K
YCS icon
13598
CALL
ProShares UltraShort Yen
YCS
$29.9M
– –
-11,300
Closed -$527K
YXI icon
13599
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.64M
– –
-6,832
Closed -$187K
ZECP icon
13600
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-13,251
Closed -$404K
542 543
544
545 546

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.