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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
OPLN
10826
PUT
Openlane
OPLN
$4.28B
$216K ﹤0.01%
7,500
-3,000
-29% -$81.8K
ZUMZ icon
10827
CALL
Zumiez
ZUMZ
$307M
$216K ﹤0.01%
+11,000
New +$182K
HLNE icon
10828
CALL
Hamilton Lane
HLNE
$4.6B
$216K ﹤0.01%
1,600
-4,100
-72% -$619K
NNDM
10829
CALL
Nano Dimension
NNDM
$333M
$215K ﹤0.01%
137,200
+88,200
+180% +$129K
CTEX icon
10830
ProShares S&P Kensho Cleantech ETF
CTEX
$4.82M
$215K ﹤0.01%
+6,965
New +$180K
VCEL icon
10831
Vericel Corp
VCEL
$2.1B
$215K ﹤0.01%
6,842
-55,617
-89% -$2M
CMRE icon
10832
Costamare
CMRE
$1.86B
$215K ﹤0.01%
18,077
-35,368
-66% -$387K
BF.A icon
10833
PUT
Brown-Forman Class A
BF.A
$12.7B
$215K ﹤0.01%
8,000
-18,300
-70% -$532K
YRD
10834
Yiren Digital
YRD
$91.9M
$215K ﹤0.01%
36,293
-59,717
-62% -$356K
DGII icon
10835
CALL
Digi International
DGII
$2.88B
$215K ﹤0.01%
5,900
-1,900
-24% -$65.3K
INACU
10836
Indigo Acquisition Corp Unit
INACU
$215K ﹤0.01%
+21,270
New +$214K
EAGL
10837
Eagle Capital Select Equity ETF
EAGL
$4.8B
$215K ﹤0.01%
+6,876
New +$210K
SRTS icon
10838
Sensus Healthcare
SRTS
$57.9M
$215K ﹤0.01%
68,439
-17,296
-20% -$67.9K
PMO
10839
Franklin Municipal Opportunities Trust
PMO
$280M
$215K ﹤0.01%
20,782
-7,770
-27% -$77.4K
VIVO
10840
PUT
VivoPower PLC
VIVO
$125M
$215K ﹤0.01%
+47,700
New +$246K
SDGR icon
10841
Schrodinger
SDGR
$1.47B
$215K ﹤0.01%
10,699
-62,369
-85% -$1.25M
AVS
10842
Direxion Daily AVGO Bear 1X ETF
AVS
$15.6M
$215K ﹤0.01%
20,274
-6,658
-25% -$77.9K
BRT
10843
PUT
BRT Apartments
BRT
$273M
$215K ﹤0.01%
+13,700
New +$214K
OSPN icon
10844
PUT
OneSpan
OSPN
$610M
$215K ﹤0.01%
13,500
-2,600
-16% -$39.5K
LINC icon
10845
Lincoln Educational Services
LINC
$807M
$214K ﹤0.01%
9,126
-98,650
-92% -$2.11M
DIPS
10846
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$214K ﹤0.01%
3,623
+1,423
+65% +$93.7K
VICE
10847
DELISTED
AdvisorShares Vice ETF
VICE
$214K ﹤0.01%
+6,000
New +$212K
PAPR icon
10848
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$214K ﹤0.01%
5,588
-8,482
-60% -$321K
FYBR
10849
DELISTED
Frontier Communications
FYBR
$214K ﹤0.01%
5,739
-322,540
-98% -$11.9M
CGIE icon
10850
Capital Group International Equity ETF
CGIE
$2.48B
$214K ﹤0.01%
+6,351
New +$210K

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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.