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
SLDB icon
11576
CALL
Solid Biosciences
SLDB
$1.05B
$98.1K ﹤0.01%
15,900
-42,100
-73% -$246K
IAUX
11577
i-80 Gold Corp
IAUX
$1.6B
$97.7K ﹤0.01%
102,245
-575,547
-85% -$419K
RSSS icon
11578
Research Solutions
RSSS
$74.3M
$97.3K ﹤0.01%
26,075
-146,965
-85% -$450K
ORMP icon
11579
Oramed Pharmaceuticals
ORMP
$209M
$97.2K ﹤0.01%
36,825
-11,603
-24% -$25.6K
PSNY icon
11580
CALL
Polestar Automotive Holding UK
PSNY
$1.84B
$97.2K ﹤0.01%
3,447
-2,740
-44% -$87.8K
CNTY icon
11581
Century Casinos
CNTY
$35.7M
$97.2K ﹤0.01%
+37,229
New +$92.9K
SLS icon
11582
PUT
SELLAS Life Sciences
SLS
$2.67B
$97.1K ﹤0.01%
60,300
+34,000
+129% +$60.6K
HYT icon
11583
BlackRock Corporate High Yield Fund
HYT
$1.35B
$97K ﹤0.01%
10,215
-33,155
-76% -$320K
RNW icon
11584
CALL
ReNew
RNW
$2.49B
$97K ﹤0.01%
12,600
-25,900
-67% -$197K
ELVA
11585
Electrovaya
ELVA
$329M
$96.8K ﹤0.01%
+16,430
New +$83.3K
OMSE
11586
OMS Energy Technologies
OMSE
$197M
$96.6K ﹤0.01%
+22,734
New +$143K
APYX icon
11587
CALL
Apyx Medical
APYX
$130M
$96.5K ﹤0.01%
45,100
+32,200
+250% +$68.2K
HUIZ
11588
Huize Holding Ltd
HUIZ
$16.9M
$96.5K ﹤0.01%
28,294
-7,692
-21% -$20.5K
SETH icon
11589
ProShares Short Ether Strategy ETF
SETH
$11.9M
$96.4K ﹤0.01%
+2,866
New +$111K
EOSEW
11590
Eos Energy Enterprises Warrant
EOSEW
$25M
$96.3K ﹤0.01%
+53,796
New +$30.8K
ETW
11591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$96.2K ﹤0.01%
+10,633
New +$94.1K
NMG
11592
Nouveau Monde Graphite
NMG
$474M
$96K ﹤0.01%
+33,786
New +$67.4K
GDL
11593
GDL Fund
GDL
$91.9M
$95.9K ﹤0.01%
11,215
-24,302
-68% -$205K
PDSB icon
11594
PDS Biotechnology
PDSB
$11.8M
$95.3K ﹤0.01%
94,344
+80,937
+604% +$95.1K
GAU
11595
CALL
Galiano Gold
GAU
$599M
$95.3K ﹤0.01%
43,500
+24,600
+130% +$45.9K
ANVS icon
11596
PUT
Annovis Bio
ANVS
$73.3M
$95.2K ﹤0.01%
46,000
-5,800
-11% -$14.5K
ZIP icon
11597
ZipRecruiter
ZIP
$363M
$95K ﹤0.01%
22,523
-72,860
-76% -$341K
NKTX icon
11598
Nkarta
NKTX
$198M
$94.8K ﹤0.01%
45,793
-28,526
-38% -$58.6K
POWW icon
11599
Outdoor Holding Co
POWW
$253M
$94.8K ﹤0.01%
64,020
-182,590
-74% -$243K
ANVS icon
11600
CALL
Annovis Bio
ANVS
$73.3M
$94.6K ﹤0.01%
45,700
-11,400
-20% -$28.5K

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.