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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
IBIH icon
10801
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$71.6M
$219K ﹤0.01%
8,222
-21,692
-73% -$572K
IHRT icon
10802
CALL
iHeartMedia
IHRT
$426M
$218K ﹤0.01%
76,100
-28,200
-27% -$62.3K
FSEC icon
10803
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$218K ﹤0.01%
4,950
-9,707
-66% -$424K
NVRI icon
10804
PUT
Enviri
NVRI
$628M
$218K ﹤0.01%
17,200
-77,000
-82% -$796K
ORC
10805
PUT
Orchid Island Capital
ORC
$1.33B
$218K ﹤0.01%
31,100
-40,300
-56% -$287K
BIPC icon
10806
CALL
Brookfield Infrastructure
BIPC
$4.75B
$218K ﹤0.01%
5,300
-7,700
-59% -$312K
DHDG
10807
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$218K ﹤0.01%
6,598
-31,672
-83% -$1.02M
VTP
10808
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$218K ﹤0.01%
+2,833
New +$216K
SCHH icon
10809
CALL
Schwab US REIT ETF
SCHH
$11.3B
$218K ﹤0.01%
10,100
-5,800
-36% -$124K
IBIJ icon
10810
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$52.9M
$218K ﹤0.01%
8,256
-25,136
-75% -$656K
HYMC icon
10811
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
$218K ﹤0.01%
+35,100
New +$156K
EVG
10812
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$217K ﹤0.01%
19,192
-12,148
-39% -$136K
ELAN icon
10813
Elanco Animal Health
ELAN
$12B
$217K ﹤0.01%
10,780
-2,504,662
-100% -$42M
ISBA
10814
Isabella Bank
ISBA
$301M
$217K ﹤0.01%
+6,159
New +$200K
INVX
10815
CALL
Innovex International
INVX
$2.11B
$217K ﹤0.01%
11,700
+1,200
+11% +$20K
AGD
10816
abrdn Global Dynamic Dividend Fund
AGD
$330M
$217K ﹤0.01%
+16,278
New +$193K
BRT
10817
BRT Apartments
BRT
$273M
$217K ﹤0.01%
13,838
-3,576
-21% -$55.9K
UJB icon
10818
ProShares Ultra High Yield
UJB
$18.9M
$217K ﹤0.01%
+2,769
New +$215K
FFEB icon
10819
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$216K ﹤0.01%
3,925
-3,899
-50% -$209K
CNMD icon
10820
PUT
CONMED
CNMD
$1.5B
$216K ﹤0.01%
4,600
-23,100
-83% -$1.2M
DBC icon
10821
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$216K ﹤0.01%
+9,600
New +$214K
GAL icon
10822
State Street Global Allocation ETF
GAL
$320M
$216K ﹤0.01%
4,400
-5,313
-55% -$255K
ADSE icon
10823
CALL
ADS-TEC Energy
ADSE
$849M
$216K ﹤0.01%
18,000
-2,600
-13% -$29K
STEX
10824
PUT
Streamex Corp
STEX
$89.9M
$216K ﹤0.01%
+37,500
New +$204K
PRA
10825
CALL
DELISTED
ProAssurance
PRA
$216K ﹤0.01%
+9,000
New +$214K
431 432
433
434 435

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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.