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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
FULC icon
11426
PUT
Fulcrum Therapeutics
FULC
$294M
$124K ﹤0.01%
13,500
-12,200
-47% -$88.3K
GERN icon
11427
CALL
Geron
GERN
$970M
$124K ﹤0.01%
90,600
-35,400
-28% -$47.1K
BGX
11428
Blackstone Long-Short Credit Income Fund
BGX
$137M
$124K ﹤0.01%
10,339
-2,845
-22% -$35.4K
YOLO icon
11429
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$124K ﹤0.01%
35,132
-179,581
-84% -$500K
NOAH
11430
Noah Holdings
NOAH
$589M
$124K ﹤0.01%
+10,679
New +$128K
BTA
11431
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$124K ﹤0.01%
+12,897
New +$118K
BDRY icon
11432
Breakwave Dry Bulk Shipping ETF
BDRY
$34.1M
$123K ﹤0.01%
+16,437
New +$126K
BGSF icon
11433
BGSF Inc
BGSF
$57.3M
$123K ﹤0.01%
17,373
-18,424
-51% -$120K
AIYY icon
11434
YieldMax AI Option Income Strategy ETF
AIYY
$41M
$123K ﹤0.01%
4,789
-1,899
-28% -$64K
FXP icon
11435
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$123K ﹤0.01%
+7,491
New +$142K
ONTF
11436
CALL
DELISTED
ON24
ONTF
$123K ﹤0.01%
+21,500
New +$116K
HOFT icon
11437
Hooker Furnishings Corp
HOFT
$144M
$123K ﹤0.01%
12,115
+104
+0.9% +$1.09K
AGEN
11438
PUT
Agenus
AGEN
$345M
$123K ﹤0.01%
31,900
-11,500
-26% -$57.6K
WKHS icon
11439
CALL
Workhorse Group
WKHS
$33.6M
$123K ﹤0.01%
9,292
+42
+0.5% +$827
EMPD
11440
Empery Digital
EMPD
$83.8M
$122K ﹤0.01%
+16,262
New +$147K
ICL icon
11441
CALL
ICL Group
ICL
$7.23B
$122K ﹤0.01%
19,600
-22,700
-54% -$146K
NB
11442
NioCorp Developments
NB
$601M
$122K ﹤0.01%
18,234
-44,267
-71% -$187K
NNY icon
11443
Nuveen New York Municipal Value Fund
NNY
$154M
$121K ﹤0.01%
14,677
-3,874
-21% -$31.5K
CMTG icon
11444
Claros Mortgage Trust
CMTG
$229M
$121K ﹤0.01%
36,481
-127,111
-78% -$428K
BDSX icon
11445
CALL
Biodesix
BDSX
$283M
$121K ﹤0.01%
+16,000
New +$123K
MLGO
11446
PUT
MicroAlgo
MLGO
$44.2M
$121K ﹤0.01%
13,200
+11,557
+703% +$136K
ABNY
11447
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$121K ﹤0.01%
+2,479
New +$134K
NIU
11448
CALL
Niu Technologies
NIU
$156M
$121K ﹤0.01%
25,700
-7,100
-22% -$29K
TNGX icon
11449
PUT
Tango Therapeutics
TNGX
$3.94B
$120K ﹤0.01%
+14,300
New +$96.8K
TOKE
11450
DELISTED
Cambria Cannabis ETF
TOKE
$120K ﹤0.01%
18,590

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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.