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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
FDMT icon
11001
CALL
4D Molecular Therapeutics
FDMT
$810M
$199K ﹤0.01%
+22,900
New +$137K
MRTN icon
11002
Marten Transport
MRTN
$1.17B
$199K ﹤0.01%
18,643
-53,251
-74% -$648K
NOTE
11003
DELISTED
FiscalNote
NOTE
$198K ﹤0.01%
42,865
+8,132
+23% +$52.6K
KBWY icon
11004
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$198K ﹤0.01%
+12,412
New +$198K
BLNK icon
11005
PUT
Blink Charging
BLNK
$77.2M
$198K ﹤0.01%
120,600
+2,500
+2% +$2.78K
JFR icon
11006
Nuveen Floating Rate Income Fund
JFR
$1.23B
$197K ﹤0.01%
+24,119
New +$203K
TEAF
11007
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$197K ﹤0.01%
+16,759
New +$202K
DEI icon
11008
Douglas Emmett
DEI
$1.97B
$197K ﹤0.01%
12,656
-225,103
-95% -$3.52M
SRTY icon
11009
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$196K ﹤0.01%
4,175
-5,150
-55% -$293K
CRDF icon
11010
PUT
Cardiff Oncology
CRDF
$73.1M
$196K ﹤0.01%
95,300
+53,600
+129% +$148K
ORIC icon
11011
Oric Pharmaceuticals
ORIC
$1.37B
$196K ﹤0.01%
16,348
-124,652
-88% -$1.31M
BOOM icon
11012
CALL
DMC Global
BOOM
$141M
$196K ﹤0.01%
+23,200
New +$174K
FIGS icon
11013
PUT
FIGS
FIGS
$2.56B
$196K ﹤0.01%
29,300
+14,200
+94% +$93.7K
DVS
11014
PUT
DELISTED
Dolly Varden Silver Corp
DVS
$196K ﹤0.01%
+39,100
New +$151K
CHCT
11015
CALL
Community Healthcare Trust
CHCT
$428M
$196K ﹤0.01%
12,800
-16,500
-56% -$258K
FLO icon
11016
PUT
Flowers Foods
FLO
$1.51B
$196K ﹤0.01%
+15,000
New +$227K
IRS
11017
IRSA Inversiones y Representaciones
IRS
$1.24B
$195K ﹤0.01%
+16,501
New +$236K
SBH icon
11018
PUT
Sally Beauty Holdings
SBH
$1.55B
$195K ﹤0.01%
12,000
-5,900
-33% -$74.2K
HTGC icon
11019
Hercules Capital
HTGC
$3.27B
$195K ﹤0.01%
10,325
-1,506
-13% -$28.9K
ADCT icon
11020
PUT
ADC Therapeutics
ADCT
$146M
$195K ﹤0.01%
48,800
-8,200
-14% -$25.8K
PHK
11021
PIMCO High Income Fund
PHK
$847M
$195K ﹤0.01%
39,087
-22,040
-36% -$108K
RPID icon
11022
Rapid Micro Biosystems
RPID
$78.8M
$195K ﹤0.01%
58,387
+6,528
+13% +$20.7K
MTRX icon
11023
PUT
Matrix Service
MTRX
$305M
$195K ﹤0.01%
+14,900
New +$212K
DMAC icon
11024
DiaMedica Therapeutics
DMAC
$345M
$195K ﹤0.01%
28,367
-4,429
-14% -$24K
OSBC icon
11025
Old Second Bancorp
OSBC
$1.28B
$195K ﹤0.01%
11,273
-55,797
-83% -$1M

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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.