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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
+14.33%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$875B
AUM Growth
+$155B
Cap. Flow
-$3.12B
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.48%
Holding
14,336
New
1,794
Increased
5,240
Reduced
5,148
Closed
2,105

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 1.74%
3 Consumer Discretionary 0.9%
4 Financials 0.71%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLY
3951
Firefly Aerospace
FLY
$3.56B
$5.42M ﹤0.01%
+184,720
New +$8.3M
XSD icon
3952
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.41M ﹤0.01%
16,968
+4,984
+42% +$1.41M
WEC icon
3953
WEC Energy
WEC
$34.6B
$5.41M ﹤0.01%
47,252
-14,363
-23% -$1.56M
IQ icon
3954
PUT
iQIYI
IQ
$888M
$5.41M ﹤0.01%
2,114,100
-1,681,100
-44% -$3.72M
ALLT icon
3955
Allot
ALLT
$381M
$5.41M ﹤0.01%
511,413
+308,048
+151% +$2.61M
CLH icon
3956
CALL
Clean Harbors
CLH
$16.4B
$5.41M ﹤0.01%
23,300
-53,400
-70% -$12.6M
SNA icon
3957
CALL
Snap-on
SNA
$20.3B
$5.41M ﹤0.01%
15,600
-8,100
-34% -$2.65M
COKE icon
3958
CALL
Coca-Cola Consolidated
COKE
$13.2B
$5.4M ﹤0.01%
46,100
+28,000
+155% +$3.24M
STEM icon
3959
CALL
Stem
STEM
$52.4M
$5.4M ﹤0.01%
308,100
+84,400
+38% +$1.19M
ESTA icon
3960
CALL
Establishment Labs
ESTA
$2.11B
$5.39M ﹤0.01%
131,400
+65,700
+100% +$2.68M
LQIG
3961
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$5.38M ﹤0.01%
55,554
+51,998
+1,462% +$4.98M
EZPW icon
3962
PUT
Ezcorp Inc
EZPW
$2.03B
$5.38M ﹤0.01%
282,700
+128,100
+83% +$2.01M
SPYG icon
3963
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.38M ﹤0.01%
51,500
+24,800
+93% +$2.47M
GSHD icon
3964
Goosehead Insurance
GSHD
$1.7B
$5.38M ﹤0.01%
72,293
+38,261
+112% +$3.37M
PRAX icon
3965
CALL
Praxis Precision Medicines
PRAX
$9.63B
$5.37M ﹤0.01%
101,400
-3,400
-3% -$165K
AVXL icon
3966
Anavex Life Sciences
AVXL
$277M
$5.37M ﹤0.01%
603,818
-2,849
-0.5% -$28.9K
IE icon
3967
CALL
Ivanhoe Electric
IE
$1.79B
$5.37M ﹤0.01%
428,200
+334,500
+357% +$3.31M
BSCP
3968
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.37M ﹤0.01%
259,713
+174,260
+204% +$3.61M
FETH
3969
PUT
Fidelity Ethereum Fund
FETH
$1.31B
$5.37M ﹤0.01%
129,300
+99,100
+328% +$3.88M
APIE icon
3970
ActivePassive International Equity ETF
APIE
$1.16B
$5.37M ﹤0.01%
151,363
+1,723
+1% +$58.6K
DBX icon
3971
PUT
Dropbox
DBX
$7.76B
$5.37M ﹤0.01%
177,800
-389,500
-69% -$11.1M
IYF icon
3972
PUT
iShares US Financials ETF
IYF
$4.31B
$5.37M ﹤0.01%
42,400
-4,400
-9% -$544K
SNDL icon
3973
PUT
Sundial Growers
SNDL
$337M
$5.37M ﹤0.01%
2,003,500
+87,700
+5% +$176K
HUN icon
3974
PUT
Huntsman Corp
HUN
$1.66B
$5.36M ﹤0.01%
597,400
+298,600
+100% +$3.14M
RIOT icon
3975
Riot Platforms
RIOT
$7.13B
$5.36M ﹤0.01%
281,653
-2,736,575
-91% -$37.9M

Similar funds

Jeff Yass's Q3 2025 Portfolio in Review

As of Q3 2025, Jeff Yass held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2025 filing shows 1,794 new, 5,240 increased, 5,148 reduced and 2,105 closed positions. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
  • Jeff Yass added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
  • Jeff Yass's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
  • Jeff Yass fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
  • Jeff Yass's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
  • Jeff Yass opened 1,794 new positions and closed 2,105 in Q3 2025.
  • Jeff Yass's portfolio value rose 22% quarter-over-quarter to $875B.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.