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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
LE icon
10976
Lands' End
LE
$370M
$201K ﹤0.01%
14,272
-112,632
-89% -$1.5M
UDR icon
10977
PUT
UDR
UDR
$11.9B
$201K ﹤0.01%
+5,400
New +$211K
AUB icon
10978
PUT
Atlantic Union Bankshares
AUB
$5.81B
$201K ﹤0.01%
5,700
-16,200
-74% -$551K
DHF
10979
BNY Mellon High Yield Strategies Fund
DHF
$171M
$201K ﹤0.01%
77,659
+15,414
+25% +$39.9K
SPE.PRC
10980
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$201K ﹤0.01%
+8,054
New +$200K
DSEP icon
10981
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$201K ﹤0.01%
4,548
-4,605
-50% -$200K
HBCP icon
10982
CALL
Home Bancorp
HBCP
$547M
$201K ﹤0.01%
+3,700
New +$203K
MMS icon
10983
PUT
Maximus
MMS
$3.13B
$201K ﹤0.01%
+2,200
New +$178K
CHY
10984
Calamos Convertible and High Income Fund
CHY
$1.05B
$201K ﹤0.01%
+17,900
New +$197K
TCBX icon
10985
Third Coast Bancshares
TCBX
$752M
$201K ﹤0.01%
5,289
-14,707
-74% -$558K
XPRO icon
10986
CALL
Expro Ltd
XPRO
$1.98B
$201K ﹤0.01%
+16,900
New +$184K
HURC icon
10987
Hurco Companies Inc
HURC
$149M
$201K ﹤0.01%
+11,533
New +$213K
IEZ icon
10988
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$201K ﹤0.01%
10,400
PRTH icon
10989
CALL
Priority Technology Holdings
PRTH
$444M
$201K ﹤0.01%
+29,200
New +$220K
DGII icon
10990
Digi International
DGII
$2.88B
$201K ﹤0.01%
5,502
-39,229
-88% -$1.35M
FKWL icon
10991
PUT
Franklin Wireless
FKWL
$29.6M
$201K ﹤0.01%
46,000
+1,800
+4% +$7.29K
GTLS.PRB
10992
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$200K ﹤0.01%
+2,821
New +$194K
NUSA icon
10993
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$200K ﹤0.01%
8,548
-1,627
-16% -$38K
BRCC icon
10994
BRC Inc
BRCC
$120M
$200K ﹤0.01%
12,836
+2,943
+30% +$47.1K
MLPD
10995
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.5M
$200K ﹤0.01%
+7,756
New +$196K
STIM icon
10996
PUT
Neuronetics
STIM
$224M
$200K ﹤0.01%
73,300
+50,900
+227% +$181K
BAB icon
10997
Invesco Taxable Municipal Bond ETF
BAB
$944M
$200K ﹤0.01%
7,329
-1,926
-21% -$51.5K
PBBK
10998
DELISTED
PB Bankshares
PBBK
$199K ﹤0.01%
+10,350
New +$195K
INMB icon
10999
CALL
INmune Bio
INMB
$64.7M
$199K ﹤0.01%
96,200
-676,400
-88% -$1.55M
GO icon
11000
CALL
Grocery Outlet
GO
$1.21B
$199K ﹤0.01%
12,400
-4,100
-25% -$65.5K

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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.