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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
CVAC
11201
DELISTED
CureVac
CVAC
$163K ﹤0.01%
+30,259
New +$164K
GIFI
11202
CALL
DELISTED
Gulf Island Fabrication
GIFI
$163K ﹤0.01%
23,200
-21,400
-48% -$150K
SNBR
11203
PUT
DELISTED
Sleep Number
SNBR
$163K ﹤0.01%
23,200
-7,500
-24% -$65.7K
STTK icon
11204
Shattuck Labs
STTK
$707M
$163K ﹤0.01%
68,116
-128,212
-65% -$157K
INQQ icon
11205
India Internet & Ecommerce ETF
INQQ
$45.3M
$163K ﹤0.01%
+10,421
New +$168K
MIST icon
11206
CALL
Milestone Pharmaceuticals
MIST
$144M
$162K ﹤0.01%
81,200
+38,300
+89% +$67.3K
AFCG
11207
AFC Gamma
AFCG
$81.2M
$162K ﹤0.01%
42,358
+10,142
+31% +$45.1K
AEYE icon
11208
CALL
AudioEye
AEYE
$90M
$162K ﹤0.01%
+11,700
New +$146K
MVF
11209
DELISTED
BlackRock MuniVest Fund
MVF
$162K ﹤0.01%
+23,638
New +$158K
PLX icon
11210
Protalix BioTherapeutics
PLX
$205M
$162K ﹤0.01%
72,922
-225,645
-76% -$367K
ADAM
11211
Adamas Trust
ADAM
$881M
$162K ﹤0.01%
23,210
-84,458
-78% -$587K
ATOM icon
11212
PUT
Atomera
ATOM
$164M
$161K ﹤0.01%
36,500
-51,600
-59% -$212K
SIFY
11213
PUT
Sify Technologies
SIFY
$1.04B
$161K ﹤0.01%
+11,800
New +$100K
CLDT
11214
PUT
Chatham Lodging
CLDT
$637M
$161K ﹤0.01%
24,000
-2,700
-10% -$19.3K
LILA icon
11215
PUT
Liberty Latin America Class A
LILA
$1.68B
$161K ﹤0.01%
+28,557
New +$143K
DRIP icon
11216
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$161K ﹤0.01%
1,879
-12,506
-87% -$1.15M
HBNC icon
11217
Horizon Bancorp
HBNC
$1B
$161K ﹤0.01%
10,029
-54,126
-84% -$867K
RWAY icon
11218
PUT
Runway Growth Finance
RWAY
$276M
$161K ﹤0.01%
15,800
CLAR icon
11219
PUT
Clarus
CLAR
$145M
$160K ﹤0.01%
45,800
+5,400
+13% +$19.5K
NA
11220
Nano Labs
NA
$51.5M
$160K ﹤0.01%
29,662
-20,317
-41% -$121K
ORIO
11221
CALL
Orion Digital Corp
ORIO
$25.7M
$160K ﹤0.01%
88,400
+4,300
+5% +$7.85K
LITP icon
11222
Sprott Lithium Miners ETF
LITP
$42.5M
$160K ﹤0.01%
+17,717
New +$134K
FCO
11223
DELISTED
abrdn Global Income Fund
FCO
$160K ﹤0.01%
53,629
+33,547
+167% +$197K
LUXE
11224
PUT
LuxExperience B.V.
LUXE
$1.06B
$160K ﹤0.01%
+18,800
New +$156K
SZK icon
11225
ProShares UltraShort Consumer Staples
SZK
$8.99M
$160K ﹤0.01%
+6,307
New +$151K

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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.