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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
GRFS
11051
PUT
Grifois
GRFS
$5.23B
$189K ﹤0.01%
19,000
-8,400
-31% -$84K
ICHR icon
11052
PUT
Ichor Holdings
ICHR
$2.08B
$189K ﹤0.01%
+10,800
New +$205K
ELME
11053
Elme Communities
ELME
$149M
$189K ﹤0.01%
11,212
-104,523
-90% -$1.73M
AFIF icon
11054
Anfield Universal Fixed Income ETF
AFIF
$227M
$189K ﹤0.01%
+20,128
New +$188K
ULBI icon
11055
Ultralife
ULBI
$108M
$189K ﹤0.01%
27,670
+13,882
+101% +$105K
JYNT icon
11056
The Joint Corp
JYNT
$119M
$188K ﹤0.01%
19,757
-22,993
-54% -$249K
VYGR icon
11057
CALL
Voyager Therapeutics
VYGR
$218M
$188K ﹤0.01%
40,300
+28,300
+236% +$102K
FUSB icon
11058
First US Bancshares
FUSB
$90.2M
$188K ﹤0.01%
15,198
-2,570
-14% -$31.9K
CPHC icon
11059
Canterbury Park Holding Corp
CPHC
$82.5M
$188K ﹤0.01%
11,612
-1,723
-13% -$30K
BWEN icon
11060
Broadwind
BWEN
$103M
$188K ﹤0.01%
89,369
+28,350
+46% +$63.4K
SBRA icon
11061
Sabra Healthcare REIT
SBRA
$5.27B
$188K ﹤0.01%
10,066
-277,611
-97% -$5.19M
BEAGU
11062
Bold Eagle Acquisition Corp Units
BEAGU
$187K ﹤0.01%
17,655
+1,022
+6% +$10.9K
JRVR icon
11063
CALL
James River Group Holdings
JRVR
$191M
$187K ﹤0.01%
33,700
-42,700
-56% -$240K
OPRT icon
11064
Oportun Financial
OPRT
$338M
$187K ﹤0.01%
30,265
-22,804
-43% -$147K
JELD icon
11065
PUT
JELD-WEN Holding
JELD
$220M
$187K ﹤0.01%
38,000
+9,600
+34% +$51.3K
BCX icon
11066
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$186K ﹤0.01%
+18,310
New +$180K
SPWH icon
11067
CALL
Sportsman's Warehouse
SPWH
$45.3M
$186K ﹤0.01%
67,200
-206,300
-75% -$659K
BZUN
11068
Baozun
BZUN
$176M
$186K ﹤0.01%
45,926
-219,909
-83% -$714K
RLGT icon
11069
PUT
Radiant Logistics
RLGT
$408M
$186K ﹤0.01%
31,500
+12,100
+62% +$74.5K
HBNC icon
11070
CALL
Horizon Bancorp
HBNC
$1B
$186K ﹤0.01%
+11,600
New +$186K
GCV
11071
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$186K ﹤0.01%
+44,960
New +$180K
WDS icon
11072
CALL
Woodside Energy
WDS
$43.8B
$185K ﹤0.01%
12,300
-13,700
-53% -$226K
FXP icon
11073
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$185K ﹤0.01%
+11,250
New +$214K
XYZY
11074
YieldMax XYZ Option Income Strategy ETF
XYZY
$36.4M
$185K ﹤0.01%
+4,227
New +$207K
LCTX icon
11075
CALL
Lineage Cell Therapeutics
LCTX
$281M
$185K ﹤0.01%
109,300
+41,000
+60% +$48.5K

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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.