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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
IWML
10876
DELISTED
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$212K ﹤0.01%
9,295
-2,015
-18% -$41.7K
VRDN icon
10877
CALL
Viridian Therapeutics
VRDN
$2.61B
$211K ﹤0.01%
+9,800
New +$177K
TNXP icon
10878
Tonix Pharmaceuticals
TNXP
$233M
$211K ﹤0.01%
8,750
-258
-3% -$9.57K
CGEM icon
10879
Cullinan Oncology
CGEM
$1.4B
$211K ﹤0.01%
35,620
-94,298
-73% -$691K
CIVB icon
10880
CALL
Civista Bancshares
CIVB
$571M
$211K ﹤0.01%
+10,400
New +$219K
ONEZ
10881
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$211K ﹤0.01%
+7,964
New +$206K
CAAS icon
10882
CALL
China Automotive Systems
CAAS
$151M
$211K ﹤0.01%
44,800
-24,400
-35% -$105K
DMBS icon
10883
DoubleLine Mortgage ETF
DMBS
$703M
$211K ﹤0.01%
+4,244
New +$209K
CGNT icon
10884
PUT
Cognyte Software
CGNT
$650M
$211K ﹤0.01%
25,100
-72,400
-74% -$641K
GXPE
10885
Global X PureCap MSCI Energy ETF
GXPE
$1.82M
$211K ﹤0.01%
+8,014
New +$206K
FTV icon
10886
PUT
Fortive
FTV
$18B
$211K ﹤0.01%
4,300
-24,000
-85% -$1.18M
AEYE icon
10887
AudioEye
AEYE
$90M
$211K ﹤0.01%
15,188
-5,873
-28% -$73.1K
MTUS icon
10888
Metallus
MTUS
$811M
$210K ﹤0.01%
12,731
-44,281
-78% -$722K
USSE icon
10889
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
$210K ﹤0.01%
+6,331
New +$205K
PAHC icon
10890
PUT
Phibro Animal Health
PAHC
$1.53B
$210K ﹤0.01%
+5,200
New +$172K
SLF icon
10891
CALL
Sun Life Financial
SLF
$43.8B
$210K ﹤0.01%
3,500
-1,700
-33% -$102K
EDTK icon
10892
Skillful Craftsman
EDTK
$14.6M
$210K ﹤0.01%
196,350
-32,486
-14% -$32.8K
SY
10893
PUT
So-Young International
SY
$241M
$210K ﹤0.01%
+54,200
New +$230K
IEV icon
10894
PUT
iShares Europe ETF
IEV
$1.69B
$210K ﹤0.01%
3,200
-3,700
-54% -$237K
YCS icon
10895
CALL
ProShares UltraShort Yen
YCS
$30.3M
$210K ﹤0.01%
+4,700
New +$206K
XHR
10896
Xenia Hotels & Resorts
XHR
$1.8B
$209K ﹤0.01%
15,267
-125,198
-89% -$1.7M
CPF icon
10897
CALL
Central Pacific Financial
CPF
$974M
$209K ﹤0.01%
+6,900
New +$202K
PML
10898
PIMCO Municipal Income Fund II
PML
$487M
$209K ﹤0.01%
26,461
-30,287
-53% -$223K
KMT icon
10899
CALL
Kennametal
KMT
$2.25B
$209K ﹤0.01%
10,000
-12,900
-56% -$290K
SKWD icon
10900
CALL
Skyward Specialty Insurance
SKWD
$2.36B
$209K ﹤0.01%
+4,400
New +$220K

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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.