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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
CLVT icon
10851
CALL
Clarivate
CLVT
$1.29B
$214K ﹤0.01%
55,900
+4,300
+8% +$18.1K
INSE icon
10852
CALL
Inspired Entertainment
INSE
$156M
$214K ﹤0.01%
22,800
-90,900
-80% -$820K
MCW
10853
PUT
DELISTED
Mister Car Wash
MCW
$214K ﹤0.01%
+40,100
New +$236K
DTF
10854
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$214K ﹤0.01%
18,687
-801
-4% -$9.03K
AMTB icon
10855
Amerant Bancorp
AMTB
$1.13B
$214K ﹤0.01%
11,084
-48,720
-81% -$982K
NTB icon
10856
Bank of N.T. Butterfield & Son
NTB
$2.33B
$214K ﹤0.01%
4,976
-48,677
-91% -$2.19M
DGS icon
10857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$214K ﹤0.01%
3,740
-153,595
-98% -$8.7M
SSL icon
10858
CALL
Sasol
SSL
$7.58B
$213K ﹤0.01%
34,300
+9,200
+37% +$53.8K
RGNX icon
10859
PUT
Regenxbio
RGNX
$638M
$213K ﹤0.01%
22,100
-800
-3% -$7.08K
KNOV
10860
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$213K ﹤0.01%
7,717
-15,934
-67% -$422K
LE icon
10861
PUT
Lands' End
LE
$370M
$213K ﹤0.01%
15,100
-800
-5% -$10.7K
ASTE icon
10862
Astec Industries
ASTE
$999M
$213K ﹤0.01%
4,423
-24,112
-84% -$1.05M
TRUD
10863
VanEck Consumer Discretionary TruSector ETF
TRUD
$61.7M
$213K ﹤0.01%
+8,173
New +$210K
EWZS icon
10864
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$213K ﹤0.01%
15,300
-2,700
-15% -$35K
VTG
10865
Vanguard Total Treasury ETF
VTG
$180M
$213K ﹤0.01%
+2,783
New +$211K
OUT icon
10866
CALL
Outfront Media
OUT
$5.21B
$213K ﹤0.01%
11,600
+700
+6% +$12.7K
ASRT
10867
CALL
DELISTED
Assertio
ASRT
$212K ﹤0.01%
16,093
-554
-3% -$6.45K
MNA icon
10868
NYLIM Merger Arbitrage ETF
MNA
$252M
$212K ﹤0.01%
+5,915
New +$210K
GASS icon
10869
CALL
StealthGas
GASS
$353M
$212K ﹤0.01%
32,400
-8,600
-21% -$59.7K
RTO icon
10870
PUT
Rentokil
RTO
$11.8B
$212K ﹤0.01%
+8,400
New +$205K
CRT
10871
Cross Timbers Royalty Trust
CRT
$62.5M
$212K ﹤0.01%
+28,128
New +$247K
VREX icon
10872
CALL
Varex Imaging
VREX
$780M
$212K ﹤0.01%
17,100
-3,700
-18% -$36.7K
WTI icon
10873
PUT
W&T Offshore
WTI
$539M
$212K ﹤0.01%
116,500
+83,000
+248% +$147K
THD icon
10874
CALL
iShares MSCI Thailand ETF
THD
$351M
$212K ﹤0.01%
3,600
-400
-10% -$22.9K
EWO icon
10875
iShares MSCI Austria ETF
EWO
$209M
$212K ﹤0.01%
6,838
-14,803
-68% -$452K
433 434
435
436 437

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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.