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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
BFIN
11151
CALL
DELISTED
BankFinancial
BFIN
$171K ﹤0.01%
14,200
-5,600
-28% -$66.4K
FOLD
11152
DELISTED
Amicus Therapeutics
FOLD
$170K ﹤0.01%
21,583
-358,948
-94% -$2.55M
LTRN icon
11153
Lantern Pharma
LTRN
$26.5M
$170K ﹤0.01%
+39,094
New +$163K
RNAC icon
11154
PUT
Cartesian Therapeutics
RNAC
$290M
$170K ﹤0.01%
+16,600
New +$187K
HYLN icon
11155
PUT
Hyliion Holdings
HYLN
$627M
$170K ﹤0.01%
86,100
-6,800
-7% -$11.3K
NAC icon
11156
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$170K ﹤0.01%
14,748
-12,511
-46% -$140K
BCSF icon
11157
Bain Capital Specialty
BCSF
$774M
$170K ﹤0.01%
11,899
+45
+0.4% +$683
NUS icon
11158
CALL
Nu Skin
NUS
$236M
$169K ﹤0.01%
13,900
-25,900
-65% -$272K
KRNT icon
11159
Kornit Digital
KRNT
$718M
$169K ﹤0.01%
+12,531
New +$213K
CURI icon
11160
PUT
CuriosityStream
CURI
$155M
$169K ﹤0.01%
31,900
-56,200
-64% -$259K
HLIT icon
11161
CALL
Harmonic Inc
HLIT
$1.31B
$169K ﹤0.01%
+16,600
New +$156K
PCEM
11162
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$169K ﹤0.01%
15,171
+666
+5% +$7.29K
ATNM icon
11163
Actinium Pharmaceuticals
ATNM
$31.7M
$169K ﹤0.01%
105,440
+22,368
+27% +$36.4K
RJET
11164
CALL
Republic Airways Holdings
RJET
$861M
$168K ﹤0.01%
8,640
+2,020
+31% +$35.7K
ORN icon
11165
CALL
Orion Group Holdings
ORN
$375M
$168K ﹤0.01%
20,200
-37,900
-65% -$299K
SEVN
11166
Seven Hills Realty Trust
SEVN
$172M
$168K ﹤0.01%
16,295
-5,208
-24% -$56.8K
SDD icon
11167
ProShares UltraShort SmallCap600
SDD
$1.37M
$168K ﹤0.01%
+12,800
New +$182K
SHRT icon
11168
Gotham Short Strategies ETF
SHRT
$13M
$168K ﹤0.01%
22,293
+9,085
+69% +$69.7K
VUZI icon
11169
CALL
Vuzix
VUZI
$219M
$168K ﹤0.01%
53,600
+11,300
+27% +$26.7K
APACU
11170
StoneBridge Acquisition II Corp Units
APACU
$167K ﹤0.01%
+16,800
New +$167K
SMCL
11171
GraniteShares 2x Long SMCI Daily ETF
SMCL
$49.1M
$167K ﹤0.01%
1,717
-965
-36% -$103K
SJT
11172
CALL
San Juan Basin Royalty Trust
SJT
$126M
$167K ﹤0.01%
27,700
-10,300
-27% -$60.6K
TWI icon
11173
Titan International
TWI
$453M
$167K ﹤0.01%
22,121
-45,012
-67% -$402K
AGEN
11174
CALL
Agenus
AGEN
$345M
$167K ﹤0.01%
43,400
-21,800
-33% -$109K
TUSK icon
11175
Mammoth Energy Services
TUSK
$149M
$167K ﹤0.01%
72,878
-49,674
-41% -$122K

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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.