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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
HNRG icon
10776
Hallador Energy
HNRG
$766M
$221K ﹤0.01%
11,307
-47,281
-81% -$812K
MQ icon
10777
PUT
Marqeta
MQ
$1.71B
$221K ﹤0.01%
10,475
-20,250
-66% -$480K
TZOO icon
10778
Travelzoo
TZOO
$68.2M
$221K ﹤0.01%
22,475
+9,528
+74% +$102K
GALT icon
10779
CALL
Galectin Therapeutics
GALT
$405M
$221K ﹤0.01%
52,100
-1,200
-2% -$4.51K
NABL icon
10780
CALL
N-able
NABL
$792M
$221K ﹤0.01%
28,300
+3,600
+15% +$28.9K
SPB icon
10781
PUT
Spectrum Brands
SPB
$2.04B
$221K ﹤0.01%
4,200
-15,600
-79% -$865K
FGDL icon
10782
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$221K ﹤0.01%
4,269
-1,891
-31% -$87.4K
EDIT icon
10783
PUT
Editas Medicine
EDIT
$485M
$220K ﹤0.01%
63,500
-46,100
-42% -$129K
ATLC icon
10784
Atlanticus Holdings
ATLC
$1.38B
$220K ﹤0.01%
3,759
-5,050
-57% -$305K
DUSL icon
10785
Direxion Daily Industrials Bull 3X ETF
DUSL
$49M
$220K ﹤0.01%
2,908
-2,078
-42% -$150K
LUCK
10786
PUT
Lucky Strike Entertainment
LUCK
$883M
$220K ﹤0.01%
21,500
-13,700
-39% -$138K
HVAC
10787
AdvisorShares HVAC and Industrials ETF
HVAC
$13.5M
$220K ﹤0.01%
+7,159
New +$214K
GNLX icon
10788
Genelux
GNLX
$120M
$220K ﹤0.01%
+52,383
New +$186K
TWI icon
10789
PUT
Titan International
TWI
$453M
$220K ﹤0.01%
29,100
+8,900
+44% +$79.4K
ZWS icon
10790
Zurn Elkay Water Solutions
ZWS
$7.97B
$220K ﹤0.01%
4,676
-182,491
-98% -$7.88M
OPEN icon
10791
Opendoor
OPEN
$3.19B
$220K ﹤0.01%
28,486
-4,934,135
-99% -$20M
MGC icon
10792
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$220K ﹤0.01%
900
-400
-31% -$93.6K
KREF
10793
KKR Real Estate Finance Trust
KREF
$488M
$219K ﹤0.01%
24,387
-58,833
-71% -$547K
DBI icon
10794
PUT
Designer Brands
DBI
$279M
$219K ﹤0.01%
62,000
+47,500
+328% +$164K
XISE icon
10795
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$219K ﹤0.01%
+7,261
New +$220K
SIMS icon
10796
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$219K ﹤0.01%
+5,169
New +$201K
GAA icon
10797
Cambria Global Asset Allocation ETF
GAA
$75.5M
$219K ﹤0.01%
+6,948
New +$216K
RFIL icon
10798
RF Industries
RFIL
$113M
$219K ﹤0.01%
26,627
+10,341
+63% +$76.9K
SMHB icon
10799
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24.3M
$219K ﹤0.01%
49,047
+675
+1% +$3.08K
ZVIA icon
10800
CALL
Zevia
ZVIA
$104M
$219K ﹤0.01%
80,400
+33,900
+73% +$97.6K
430 431
432
433 434

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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.