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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
DVAX
11076
CALL
DELISTED
Dynavax Technologies
DVAX
$185K ﹤0.01%
18,600
-63,400
-77% -$660K
ASYS icon
11077
Amtech Systems
ASYS
$264M
$185K ﹤0.01%
+19,937
New +$122K
LVTX
11078
CALL
DELISTED
LAVA Therapeutics
LVTX
$184K ﹤0.01%
+118,100
New +$176K
XRAY icon
11079
CALL
Dentsply Sirona
XRAY
$2.22B
$184K ﹤0.01%
14,500
-33,700
-70% -$489K
DMRC icon
11080
Digimarc Corp
DMRC
$135M
$184K ﹤0.01%
18,823
-11,034
-37% -$119K
AHRT
11081
PUT
AH Realty Trust
AHRT
$488M
$184K ﹤0.01%
26,200
+9,900
+61% +$70.2K
ATEN icon
11082
PUT
A10 Networks
ATEN
$1.87B
$183K ﹤0.01%
10,100
-1,600
-14% -$28.9K
HOWL icon
11083
Werewolf Therapeutics
HOWL
$45.8M
$183K ﹤0.01%
93,041
+13,439
+17% +$18.4K
PRPH
11084
DELISTED
ProPhase Labs
PRPH
$182K ﹤0.01%
39,791
+29,589
+290% +$114K
FDSB
11085
Fifth District Bancorp
FDSB
$95.6M
$182K ﹤0.01%
13,149
+2,894
+28% +$38.8K
MORT icon
11086
PUT
VanEck Mortgage REIT Income ETF
MORT
$367M
$182K ﹤0.01%
16,900
-25,300
-60% -$272K
BAND
11087
PUT
Bandwidth Inc
BAND
$1.58B
$182K ﹤0.01%
+10,900
New +$168K
SID icon
11088
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$182K ﹤0.01%
121,000
+72,400
+149% +$104K
WWR icon
11089
PUT
Westwater Resources
WWR
$74.3M
$181K ﹤0.01%
+190,900
New +$143K
EIC
11090
Eagle Point Income Company
EIC
$231M
$181K ﹤0.01%
13,471
-572
-4% -$7.6K
CULP icon
11091
Culp Inc
CULP
$43.8M
$181K ﹤0.01%
40,652
+5,762
+17% +$25K
USAU icon
11092
PUT
US Gold Corp
USAU
$264M
$181K ﹤0.01%
+11,000
New +$140K
CTO
11093
CTO Realty Growth
CTO
$809M
$181K ﹤0.01%
11,101
-26,024
-70% -$439K
KNOP icon
11094
KNOT Offshore Partners
KNOP
$377M
$181K ﹤0.01%
20,511
+9,215
+82% +$70.5K
SIFY
11095
Sify Technologies
SIFY
$1.04B
$181K ﹤0.01%
+13,238
New +$112K
SLSR
11096
Solaris Resources
SLSR
$1.44B
$181K ﹤0.01%
+28,336
New +$150K
FISK
11097
Empire State Realty OP LP Series 250
FISK
$1.26B
$180K ﹤0.01%
24,617
-279
-1% -$2.07K
FFWM
11098
DELISTED
First Foundation Inc
FFWM
$180K ﹤0.01%
32,372
-86,978
-73% -$480K
IMXI icon
11099
CALL
International Money Express
IMXI
$437M
$180K ﹤0.01%
+12,900
New +$160K
HFRO
11100
Highland Opportunities and Income Fund
HFRO
$409M
$180K ﹤0.01%
28,345
-17,007
-38% -$99.7K

Similar funds

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.