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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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$646M
2
TSLA icon
Tesla
TSLA
+$572M
3
AVGO icon
Broadcom
AVGO
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$861M
3
PLTR icon
Palantir
PLTR
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

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
FISI icon
10751
Financial Institutions
FISI
$807M
$223K ﹤0.01%
8,211
-24,589
-75% -$656K
WOLF icon
10752
Wolfspeed
WOLF
$1.34B
$223K ﹤0.01%
7,806
-288,533
-97% -$676K
KIE icon
10753
State Street SPDR S&P Insurance ETF
KIE
$709M
$223K ﹤0.01%
3,762
-9,161
-71% -$532K
FLUX icon
10754
Flux Power
FLUX
$13.5M
$223K ﹤0.01%
59,666
+30,468
+104% +$61.7K
TDSC icon
10755
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$223K ﹤0.01%
8,853
-4,983
-36% -$123K
DDFS
10756
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$42.9M
$223K ﹤0.01%
+10,681
New +$221K
YRD
10757
PUT
Yiren Digital
YRD
$91.9M
$223K ﹤0.01%
37,600
-19,200
-34% -$115K
BOKF icon
10758
PUT
BOK Financial
BOKF
$8.35B
$223K ﹤0.01%
2,000
-3,900
-66% -$417K
EEMS icon
10759
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$223K ﹤0.01%
3,281
-8,642
-72% -$572K
WIMI
10760
WiMi Hologram Cloud
WIMI
$23.9M
$223K ﹤0.01%
+48,860
New +$190K
XHYT
10761
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$222K ﹤0.01%
+6,292
New +$220K
CUK
10762
PUT
DELISTED
Carnival PLC
CUK
$222K ﹤0.01%
+8,400
New +$231K
QLTY icon
10763
GMO US Quality ETF
QLTY
$5.18B
$222K ﹤0.01%
6,134
-68,804
-92% -$2.4M
VCRM
10764
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$222K ﹤0.01%
+2,950
New +$218K
BSAAU
10765
BEST SPAC I Acquisition Corp Unit
BSAAU
$222K ﹤0.01%
+21,849
New +$221K
EMDV icon
10766
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$222K ﹤0.01%
+4,909
New +$226K
BDBT
10767
Bluemonte Core Bond ETF
BDBT
$484M
$222K ﹤0.01%
+8,692
New +$220K
GRF
10768
Eagle Capital Growth Fund
GRF
$40.9M
$222K ﹤0.01%
21,089
-1,088
-5% -$11.2K
PSNL icon
10769
PUT
Personalis
PSNL
$1.82B
$222K ﹤0.01%
34,000
-19,000
-36% -$108K
BCRX icon
10770
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$222K ﹤0.01%
29,200
-24,400
-46% -$203K
ACCO icon
10771
Acco Brands
ACCO
$396M
$222K ﹤0.01%
55,530
-68,221
-55% -$266K
FDL icon
10772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$221K ﹤0.01%
+5,102
New +$221K
DNOV icon
10773
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$221K ﹤0.01%
4,730
-8,001
-63% -$366K
UVV icon
10774
Universal Corp
UVV
$1.14B
$221K ﹤0.01%
3,961
-33,311
-89% -$1.84M
CWK icon
10775
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
$221K ﹤0.01%
13,900
-6,500
-32% -$91.6K
429 430
431
432 433

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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.