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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
FIZZ icon
10926
PUT
National Beverage
FIZZ
$3.05B
$207K ﹤0.01%
5,600
-6,400
-53% -$277K
ITGR icon
10927
PUT
Integer Holdings
ITGR
$4.26B
$207K ﹤0.01%
2,000
-600
-23% -$65.3K
ARCO icon
10928
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$207K ﹤0.01%
30,600
-4,500
-13% -$31.9K
KRO icon
10929
KRONOS Worldwide
KRO
$1.01B
$206K ﹤0.01%
35,958
-10,752
-23% -$65.1K
HZO icon
10930
MarineMax
HZO
$1.15B
$206K ﹤0.01%
8,145
-19,078
-70% -$486K
GDEC icon
10931
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$206K ﹤0.01%
5,624
-18,496
-77% -$664K
MDYV icon
10932
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$206K ﹤0.01%
2,473
-42,893
-95% -$3.53M
BCYC
10933
Bicycle Therapeutics
BCYC
$294M
$206K ﹤0.01%
26,629
+62
+0.2% +$468
STXD icon
10934
Strive 1000 Dividend Growth ETF
STXD
$65.4M
$206K ﹤0.01%
+5,632
New +$201K
OCFC icon
10935
CALL
OceanFirst Financial
OCFC
$1.82B
$206K ﹤0.01%
11,700
+1,100
+10% +$19.7K
FSP
10936
Franklin Street Properties
FSP
$42.2M
$206K ﹤0.01%
128,480
-51,685
-29% -$85.6K
XCNY
10937
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.1M
$205K ﹤0.01%
+7,529
New +$199K
BCAX
10938
PUT
Bicara Therapeutics
BCAX
$1.55B
$205K ﹤0.01%
+13,000
New +$146K
GIB icon
10939
PUT
CGI
GIB
$15.5B
$205K ﹤0.01%
2,300
-1,000
-30% -$96.8K
PFLD icon
10940
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$205K ﹤0.01%
+10,405
New +$204K
CPTL
10941
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$205K ﹤0.01%
4,749
-8,957
-65% -$374K
CFSB
10942
DELISTED
CFSB Bancorp
CFSB
$204K ﹤0.01%
14,462
-604
-4% -$8.43K
GHRS icon
10943
PUT
GH Research
GHRS
$1.92B
$204K ﹤0.01%
+14,300
New +$200K
IVVD icon
10944
CALL
Invivyd
IVVD
$284M
$204K ﹤0.01%
185,700
+171,800
+1,236% +$152K
GDOT icon
10945
PUT
Green Dot
GDOT
$760M
$204K ﹤0.01%
15,200
-4,400
-22% -$54.3K
SLF icon
10946
PUT
Sun Life Financial
SLF
$43.8B
$204K ﹤0.01%
+3,400
New +$204K
SPCY
10947
DELISTED
STKd 100% SMCI & 100% NVDA ETF
SPCY
$204K ﹤0.01%
6,602
-1,305
-17% -$38.7K
BHB icon
10948
CALL
Bar Harbor Bankshares
BHB
$661M
$204K ﹤0.01%
6,700
-14,400
-68% -$450K
KAT
10949
Scharf ETF
KAT
$686M
$204K ﹤0.01%
+3,626
New +$200K
JULH icon
10950
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$204K ﹤0.01%
8,150
-6,244
-43% -$157K
436 437
438
439 440

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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.