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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
SCHB icon
4176
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$4.74M ﹤0.01%
184,200
-154,200
-46% -$3.82M
HAPN
4177
CALL
Happen Inc
HAPN
$2.06B
$4.73M ﹤0.01%
311,500
+179,700
+136% +$2.73M
GRND icon
4178
CALL
Grindr
GRND
$2.71B
$4.73M ﹤0.01%
315,000
+51,600
+20% +$905K
GOGO icon
4179
CALL
Gogo Inc
GOGO
$369M
$4.73M ﹤0.01%
550,600
+76,400
+16% +$968K
VIGI icon
4180
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.72M ﹤0.01%
+52,744
New +$4.7M
REM icon
4181
PUT
iShares Mortgage Real Estate ETF
REM
$537M
$4.72M ﹤0.01%
215,000
+144,800
+206% +$3.23M
ACMR icon
4182
ACM Research
ACMR
$5.18B
$4.72M ﹤0.01%
120,606
-129,768
-52% -$3.85M
GVA icon
4183
PUT
Granite Construction
GVA
$5.44B
$4.71M ﹤0.01%
43,000
+36,900
+605% +$3.79M
HOUS
4184
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.71M ﹤0.01%
444,900
+404,700
+1,007% +$2.38M
GRNY
4185
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$4.7M ﹤0.01%
188,200
+111,100
+144% +$2.63M
SNEX icon
4186
CALL
StoneX
SNEX
$8.28B
$4.7M ﹤0.01%
104,850
+89,887
+601% +$3.82M
VHT icon
4187
Vanguard Health Care ETF
VHT
$19.3B
$4.7M ﹤0.01%
18,090
-16,874
-48% -$4.23M
GES
4188
CALL
DELISTED
Guess Inc
GES
$4.69M ﹤0.01%
280,900
+20,900
+8% +$310K
INDL icon
4189
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$4.69M ﹤0.01%
+86,800
New +$5.01M
GTLS
4190
CALL
DELISTED
Chart Industries
GTLS
$4.68M ﹤0.01%
23,400
-40,200
-63% -$7.64M
AIZ icon
4191
Assurant
AIZ
$14.1B
$4.68M ﹤0.01%
21,601
-8,326
-28% -$1.69M
CAE icon
4192
CAE Inc
CAE
$7.81B
$4.68M ﹤0.01%
+157,794
New +$4.44M
FPXI icon
4193
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$4.67M ﹤0.01%
77,996
+15,236
+24% +$874K
PLTY
4194
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
$4.67M ﹤0.01%
+71,600
New +$4.7M
CACC icon
4195
Credit Acceptance
CACC
$6.18B
$4.67M ﹤0.01%
10,008
-3,095
-24% -$1.54M
VRNT
4196
DELISTED
Verint Systems
VRNT
$4.67M ﹤0.01%
230,759
-687,609
-75% -$14.2M
UWMC icon
4197
CALL
UWM Holdings
UWMC
$2.39B
$4.67M ﹤0.01%
766,300
+404,400
+112% +$2.12M
MJ icon
4198
CALL
Amplify Alternative Harvest ETF
MJ
$117M
$4.67M ﹤0.01%
124,800
+45,500
+57% +$1.27M
RHI icon
4199
Robert Half
RHI
$4.64B
$4.66M ﹤0.01%
137,232
+123,143
+874% +$4.62M
FUN icon
4200
PUT
Cedar Fair
FUN
$1.66B
$4.66M ﹤0.01%
205,100
+182,200
+796% +$4.84M

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.