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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
GEF icon
10901
PUT
Greif
GEF
$4.78B
$209K ﹤0.01%
+3,500
New +$226K
GORO icon
10902
Goldgroup Mining
GORO
$492M
$209K ﹤0.01%
250,128
+72,465
+41% +$44.8K
TBPH icon
10903
CALL
Theravance Biopharma
TBPH
$885M
$209K ﹤0.01%
+14,300
New +$181K
SLAI
10904
DELISTED
SOLAI Ltd ADS
SLAI
$209K ﹤0.01%
11,043
-256
-2% -$5.36K
SEG
10905
PUT
Seaport Entertainment Group
SEG
$343M
$209K ﹤0.01%
9,100
-13,600
-60% -$320K
DXC icon
10906
PUT
DXC Technology
DXC
$1.79B
$209K ﹤0.01%
15,300
-25,600
-63% -$364K
VPG icon
10907
PUT
Vishay Precision Group
VPG
$833M
$208K ﹤0.01%
+6,500
New +$188K
KAI icon
10908
CALL
Kadant
KAI
$3.57B
$208K ﹤0.01%
+700
New +$228K
MASS icon
10909
908 Devices
MASS
$444M
$208K ﹤0.01%
23,778
-18,683
-44% -$124K
SEPM
10910
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$208K ﹤0.01%
6,627
-36,241
-85% -$1.13M
NPCE icon
10911
CALL
Neuropace
NPCE
$495M
$208K ﹤0.01%
20,200
-13,500
-40% -$127K
CATO icon
10912
PUT
Cato Corp
CATO
$52.8M
$208K ﹤0.01%
+49,400
New +$174K
NGNE icon
10913
PUT
Neurogene
NGNE
$732M
$208K ﹤0.01%
12,000
-17,900
-60% -$359K
SNDL icon
10914
Sundial Growers
SNDL
$336M
$208K ﹤0.01%
77,522
-1,358,101
-95% -$2.73M
SMB icon
10915
VanEck Short Muni ETF
SMB
$318M
$208K ﹤0.01%
11,918
+1,192
+11% +$20.7K
BJRI icon
10916
PUT
BJ's Restaurants
BJRI
$1.39B
$208K ﹤0.01%
+6,800
New +$243K
IYC icon
10917
iShares US Consumer Discretionary ETF
IYC
$1.2B
$207K ﹤0.01%
+1,979
New +$203K
GSBC icon
10918
Great Southern Bancorp
GSBC
$859M
$207K ﹤0.01%
3,383
-9,354
-73% -$570K
SELV icon
10919
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$207K ﹤0.01%
6,485
-15,506
-71% -$485K
CLOU icon
10920
CALL
Global X Cloud Computing ETF
CLOU
$383M
$207K ﹤0.01%
8,900
-1,200
-12% -$27.5K
ENX
10921
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$207K ﹤0.01%
20,993
+183
+0.9% +$1.72K
USAF
10922
Atlas America Fund
USAF
$17M
$207K ﹤0.01%
+7,575
New +$202K
ALXO icon
10923
ALX Oncology
ALXO
$277M
$207K ﹤0.01%
113,063
-50,750
-31% -$44K
BRCB
10924
Black Rock Coffee Bar Inc
BRCB
$203M
$207K ﹤0.01%
+8,671
New +$227K
IWMY icon
10925
Defiance R2000 Weekly Distribution ETF
IWMY
$96M
$207K ﹤0.01%
+8,994
New +$211K
435 436
437
438 439

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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.