We are live on ! Find out more
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
LTRX icon
11526
CALL
Lantronix
LTRX
$251M
$107K ﹤0.01%
23,400
-2,600
-10% -$9.61K
NRK icon
11527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$107K ﹤0.01%
+10,473
New +$101K
DENN
11528
CALL
DELISTED
Denny's
DENN
$107K ﹤0.01%
+20,400
New +$90.5K
JOF
11529
Japan Smaller Capitalization Fund
JOF
$358M
$107K ﹤0.01%
10,107
-12,691
-56% -$130K
NXGL icon
11530
NexGel
NXGL
$3.43M
$106K ﹤0.01%
+43,626
New +$107K
AVIR icon
11531
PUT
Atea Pharmaceuticals
AVIR
$430M
$106K ﹤0.01%
+36,700
New +$125K
SVA
11532
DELISTED
Sinovac Biotech, Ltd
SVA
$106K ﹤0.01%
16,430
HDSN
11533
PUT
Hudson Technologies
HDSN
$229M
$106K ﹤0.01%
+10,700
New +$100K
EVM
11534
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$106K ﹤0.01%
11,174
-2,122
-16% -$19.2K
JYNT icon
11535
PUT
The Joint Corp
JYNT
$119M
$106K ﹤0.01%
11,100
-3,000
-21% -$32.5K
SHIP icon
11536
CALL
Seanergy Maritime Holdings
SHIP
$385M
$106K ﹤0.01%
12,800
-3,400
-21% -$25.8K
SATL icon
11537
PUT
Satellogic
SATL
$746M
$106K ﹤0.01%
32,200
+18,400
+133% +$64.9K
SKYH icon
11538
CALL
Sky Harbour Group
SKYH
$418M
$106K ﹤0.01%
10,700
-2,900
-21% -$29.6K
DSGN icon
11539
Design Therapeutics
DSGN
$946M
$106K ﹤0.01%
14,023
-24,147
-63% -$121K
VTEX icon
11540
VTEX
VTEX
$595M
$105K ﹤0.01%
24,082
-73,337
-75% -$371K
VRA icon
11541
Vera Bradley
VRA
$94.1M
$105K ﹤0.01%
52,069
-54,139
-51% -$115K
HRZN icon
11542
Horizon Technology Finance
HRZN
$315M
$105K ﹤0.01%
17,154
-1,747
-9% -$12.7K
TOMZ icon
11543
TOMI Environmental Solutions
TOMZ
$13.8M
$104K ﹤0.01%
33,760
+10,120
+43% +$28.8K
UYSC
11544
UY Scuti Acquisition Corp
UYSC
$56.8M
$104K ﹤0.01%
+10,200
New +$103K
APPS icon
11545
Digital Turbine
APPS
$1.34B
$104K ﹤0.01%
16,178
-119,681
-88% -$594K
CIO
11546
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
14,835
-38,152
-72% -$252K
MTR
11547
Mesa Royalty Trust
MTR
$4.17M
$103K ﹤0.01%
19,286
+1,327
+7% +$7.46K
OPAL icon
11548
OPAL Fuels
OPAL
$62.5M
$103K ﹤0.01%
46,630
+3,305
+8% +$7.8K
HOFT icon
11549
PUT
Hooker Furnishings Corp
HOFT
$144M
$103K ﹤0.01%
+10,100
New +$105K
MRAM icon
11550
PUT
Everspin Technologies
MRAM
$403M
$102K ﹤0.01%
11,000
-1,700
-13% -$11.6K

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.