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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
SSG icon
11026
ProShares UltraShort Semiconductors
SSG
$40.2M
$195K ﹤0.01%
5,266
+2,564
+95% +$113K
PRPO icon
11027
Precipio
PRPO
$51.6M
$194K ﹤0.01%
+10,797
New +$169K
WEBS icon
11028
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
$194K ﹤0.01%
10,537
-8,227
-44% -$162K
MRVI icon
11029
Maravai LifeSciences
MRVI
$1.14B
$194K ﹤0.01%
67,538
-169,552
-72% -$433K
BNC
11030
CALL
CEA Industries
BNC
$124M
$193K ﹤0.01%
+24,800
New +$421K
RVPH
11031
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$193K ﹤0.01%
26,203
+21,358
+441% +$182K
OSS icon
11032
CALL
One Stop Systems
OSS
$260M
$193K ﹤0.01%
36,000
+9,800
+37% +$53.6K
SFIX
11033
Stitch Fix
SFIX
$420M
$193K ﹤0.01%
44,334
-106,649
-71% -$527K
WSR
11034
CALL
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
15,700
-9,200
-37% -$116K
VSH icon
11035
PUT
Vishay Intertechnology
VSH
$4.69B
$193K ﹤0.01%
12,600
+1,300
+12% +$20.6K
CLBT icon
11036
CALL
Cellebrite
CLBT
$3.01B
$193K ﹤0.01%
10,400
-14,100
-58% -$222K
SURG icon
11037
SurgePays
SURG
$4.35M
$193K ﹤0.01%
68,533
+31,401
+85% +$89K
FPH icon
11038
Five Point Holdings
FPH
$367M
$193K ﹤0.01%
+31,404
New +$182K
LXEO icon
11039
Lexeo Therapeutics
LXEO
$399M
$192K ﹤0.01%
28,931
-19,080
-40% -$92.3K
SRG
11040
CALL
Seritage Growth Properties
SRG
$119M
$192K ﹤0.01%
45,100
+18,000
+66% +$62.9K
RWT
11041
Redwood Trust
RWT
$580M
$191K ﹤0.01%
33,044
-143,775
-81% -$860K
MKTW icon
11042
MarketWise
MKTW
$50.3M
$191K ﹤0.01%
+11,571
New +$212K
AMBR
11043
Amber International Holding Ltd
AMBR
$99M
$191K ﹤0.01%
56,942
+30,592
+116% +$182K
OPHC icon
11044
OptimumBank Holdings
OPHC
$113M
$190K ﹤0.01%
46,460
+24,569
+112% +$107K
ATOS icon
11045
Atossa Therapeutics
ATOS
$25.7M
$190K ﹤0.01%
14,640
-3,621
-20% -$44.7K
IFRX icon
11046
InflaRx
IFRX
$329M
$190K ﹤0.01%
+142,055
New +$151K
RPTX
11047
CALL
DELISTED
Repare Therapeutics
RPTX
$190K ﹤0.01%
108,100
+10,900
+11% +$17.5K
COYA icon
11048
Coya Therapeutics
COYA
$108M
$190K ﹤0.01%
33,355
-16,795
-33% -$102K
IMMX icon
11049
Immix Biopharma
IMMX
$992M
$190K ﹤0.01%
90,858
+40,032
+79% +$96.1K
SLP icon
11050
PUT
Simulations Plus
SLP
$372M
$190K ﹤0.01%
12,600
+300
+2% +$4.36K

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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.