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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
INTT icon
11326
inTEST
INTT
$142M
$141K ﹤0.01%
18,082
+7,135
+65% +$52.4K
NVD icon
11327
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
$141K ﹤0.01%
16,200
-11,700
-42% -$120K
SANA icon
11328
CALL
Sana Biotechnology
SANA
$1.18B
$141K ﹤0.01%
39,700
-128,000
-76% -$463K
CRCT icon
11329
CALL
Cricut
CRCT
$1.21B
$140K ﹤0.01%
22,300
-65,300
-75% -$382K
ARMG
11330
Leverage Shares 2X Long ARM Daily ETF
ARMG
$55.7M
$140K ﹤0.01%
12,748
-29,263
-70% -$357K
YI
11331
111 Inc
YI
$140K ﹤0.01%
29,909
+15,142
+103% +$99.3K
NVNO
11332
enVVeno Medical
NVNO
$7.47M
$140K ﹤0.01%
+4,413
New +$451K
EAF icon
11333
PUT
GrafTech
EAF
$193M
$140K ﹤0.01%
+10,900
New +$126K
TALK
11334
CALL
DELISTED
Talkspace
TALK
$140K ﹤0.01%
50,600
-28,100
-36% -$72.8K
ZH
11335
CALL
Zhihu
ZH
$242M
$139K ﹤0.01%
27,500
-27,200
-50% -$129K
FBRT
11336
PUT
Franklin BSP Realty Trust
FBRT
$703M
$139K ﹤0.01%
12,800
-30,300
-70% -$334K
XPRO icon
11337
PUT
Expro Ltd
XPRO
$1.98B
$139K ﹤0.01%
+11,700
New +$127K
HOPE icon
11338
CALL
Hope Bancorp
HOPE
$1.78B
$139K ﹤0.01%
+12,900
New +$140K
DOLE icon
11339
Dole
DOLE
$1.3B
$139K ﹤0.01%
10,329
-74,742
-88% -$1.05M
DSL
11340
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$139K ﹤0.01%
+11,300
New +$139K
LPSN icon
11341
PUT
LivePerson
LPSN
$34.8M
$139K ﹤0.01%
15,933
+6,373
+67% +$89.6K
CPSH icon
11342
CPS Technologies
CPSH
$73.7M
$138K ﹤0.01%
38,779
-3,031
-7% -$9.41K
CION icon
11343
CALL
CION Investment
CION
$363M
$138K ﹤0.01%
14,600
-7,200
-33% -$72.7K
WYY icon
11344
CALL
WidePoint Corp
WYY
$99.9M
$138K ﹤0.01%
27,900
+7,100
+34% +$28.8K
RLJ icon
11345
RLJ Lodging Trust
RLJ
$1.75B
$138K ﹤0.01%
19,119
-185,803
-91% -$1.4M
TUYA
11346
PUT
Tuya Inc
TUYA
$1.15B
$138K ﹤0.01%
55,700
-41,100
-42% -$103K
EFT
11347
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$137K ﹤0.01%
11,667
+1,604
+16% +$19.6K
NRXP icon
11348
CALL
NRX Pharmaceuticals
NRXP
$154M
$137K ﹤0.01%
+41,600
New +$119K
PTRN
11349
Pattern Group Inc
PTRN
$3.76B
$137K ﹤0.01%
+10,014
New +$140K
KMDA icon
11350
Kamada
KMDA
$478M
$137K ﹤0.01%
+19,761
New +$144K

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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.