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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
WPRT
13776
Westport Fuel Systems
WPRT
$34.8M
– –
-10,196
Closed -$23.1K
WRN
13777
Western Copper and Gold
WRN
$572M
– –
-10,195
Closed -$20.1K
WS icon
13778
PUT
Worthington Steel
WS
$1.78B
– –
-29,100
Closed -$884K
WSO icon
13779
Watsco Inc
WSO
$12.9B
– –
-1,834
Closed -$655K
WSR
13780
DELISTED
Whitestone REIT
WSR
– –
-10,934
Closed -$141K
WTMF icon
13781
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
– –
-16,345
Closed -$619K
WTRE icon
13782
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-14,122
Closed -$314K
WVVI icon
13783
Willamette Valley Vineyards
WVVI
$10.8M
– –
-10,743
Closed -$39.1K
WWW icon
13784
Wolverine World Wide
WWW
$1.72B
– –
-12,878
Closed -$260K
XAUG icon
13785
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
– –
-18,971
Closed -$697K
XBJA icon
13786
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
– –
-20,107
Closed -$629K
XBOC icon
13787
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
– –
-158,583
Closed -$5.2M
XEMD icon
13788
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$893M
– –
-39,558
Closed -$1.73M
XFIV icon
13789
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
– –
-4,610
Closed -$228K
XLG icon
13790
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-4,200
Closed -$242K
XPER icon
13791
Xperi
XPER
$305M
– –
-63,268
Closed -$410K
XPER icon
13792
PUT
Xperi
XPER
$305M
– –
-403,600
Closed -$2.62M
XPOF icon
13793
PUT
Xponential Fitness
XPOF
$219M
– –
-133,700
Closed -$1.04M
XPRO icon
13794
CALL
Expro Ltd
XPRO
$2.05B
– –
-16,900
Closed -$201K
XPRO icon
13795
PUT
Expro Ltd
XPRO
$2.05B
– –
-11,700
Closed -$139K
XTR icon
13796
Global X S&P 500 Tail Risk ETF
XTR
$4.92M
– –
-13,148
Closed -$400K
XTWY icon
13797
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
– –
-17,657
Closed -$690K
YDEC icon
13798
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-33,152
Closed -$851K
YHGJ icon
13799
Yunhong Green CTI Ltd
YHGJ
$8.14M
– –
-3,976
Closed -$17.9K
YOLO icon
13800
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$35.9M
– –
-14,000
Closed -$49.4K
550 551
552
553 554

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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.