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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
+16.22%
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
$720B
AUM Growth
+$134B
Cap. Flow
+$32.3B
Cap. Flow %
4.49%
Top 10 Hldgs %
26.15%
Holding
14,080
New
1,720
Increased
5,716
Reduced
5,055
Closed
1,538

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$680M
2
MSFT icon
Microsoft
MSFT
+$506M
3
UNH icon
UnitedHealth
UNH
+$393M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24B
2
TSLA icon
Tesla
TSLA
+$450M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$444M
4
TSM icon
TSMC
TSM
+$432M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Financials 0.79%
4 Healthcare 0.66%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
13951
AIFU Inc
AIFU
$110M
– –
-65
Closed -$4.38K
QTOP
13952
CALL
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
– –
-17,200
Closed -$408K
FLG.PRU
13953
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-8,475
Closed -$316K
TLTP
13954
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$24.8M
– –
-20,767
Closed -$496K
CPSN
13955
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.8M
– –
-72,171
Closed -$1.82M
NNOV
13956
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.7M
– –
-10,784
Closed -$270K
ZNOV
13957
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-18,349
Closed -$460K
EMCS
13958
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
– –
-9,664
Closed -$271K
DEVS
13959
DELISTED
DevvStream Corp
DEVS
– –
-1,425
Closed -$3.01K
DMN
13960
DELISTED
Damon Inc. Common Stock
DMN
– –
-268,553
Closed -$3.71K
NOVM
13961
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-31,698
Closed -$965K
RMSGW
13962
Real Messenger Corp Warrants
RMSGW
– –
-11,876
Closed -$360
CPNQ
13963
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
– –
-49,342
Closed -$1.2M
NDEC
13964
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
– –
-12,602
Closed -$297K
CORO
13965
iShares International Country Rotation Active ETF
CORO
$8.27B
– –
-17,370
Closed -$439K
MSSM
13966
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$726M
– –
-20,722
Closed -$894K
ACLC
13967
American Century Large Cap Equity ETF
ACLC
$320M
– –
-3,960
Closed -$259K
BRKU
13968
Direxion Daily BRKB Bull 2X ETF
BRKU
$37.8M
– –
-13,354
Closed -$425K
PLTD
13969
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.6M
– –
-161,841
Closed -$2.8M
ABLD
13970
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
– –
-9,914
Closed -$282K
ABOT
13971
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
– –
-9,815
Closed -$334K
ABFL
13972
Abacus FCF Leaders ETF
ABFL
$538M
– –
-12,563
Closed -$803K
NVDG
13973
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$44.1M
– –
-34,312
Closed -$274K
GITS
13974
Global Interactive Technologies
GITS
$6.03M
– –
-24,976
Closed -$30.5K
EXOD
13975
Exodus Movement Inc
EXOD
$227M
– –
-59,278
Closed -$2.71M
557 558
559
560 561

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Jeff Yass's Q2 2025 Portfolio in Review

As of Q2 2025, Jeff Yass held 14,080 positions worth $720B, up 23% from $586B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass deployed $32.3B of net new capital in Q2 2025, opening 1,720 new positions and adding to 5,716 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.24B trimmed.

  • Jeff Yass's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 1,549,778 shares worth $120M.
  • Jeff Yass added most to Apple in Q2 2025, an estimated $680M increase.
  • Jeff Yass's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24B.
  • Jeff Yass fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $61.8M.
  • Jeff Yass's ten largest holdings make up 26% of its $720B portfolio in Q2 2025.
  • Jeff Yass opened 1,720 new positions and closed 1,538 in Q2 2025.
  • Jeff Yass's portfolio value rose 23% quarter-over-quarter to $720B.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.