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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
CINT icon
11626
CI&T Inc
CINT
$439M
$90.6K ﹤0.01%
+17,594
New +$95.3K
CDRO icon
11627
Codere Online
CDRO
$409M
$90.1K ﹤0.01%
+13,062
New +$105K
SRTS icon
11628
PUT
Sensus Healthcare
SRTS
$57.9M
$90.1K ﹤0.01%
28,700
-23,300
-45% -$91.4K
INNV icon
11629
InnovAge Holding
INNV
$1.47B
$90K ﹤0.01%
17,445
-10,308
-37% -$41.6K
SKYE icon
11630
PUT
Skye Bioscience
SKYE
$7.84M
$90K ﹤0.01%
2,863
-62
-2% -$1.87K
AIFA
11631
All In FutureTech Alliance Inc
AIFA
$18.1M
$90K ﹤0.01%
+16,316
New +$138K
STRO icon
11632
Sutro Biopharma
STRO
$339M
$90K ﹤0.01%
10,359
-14,162
-58% -$121K
BYFC icon
11633
Broadway Financial
BYFC
$114M
$89.9K ﹤0.01%
12,445
-1,520
-11% -$11.7K
PPSI
11634
PUT
Pioneer Power Solutions
PPSI
$31.9M
$89.4K ﹤0.01%
+20,700
New +$74.3K
DSM
11635
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$89.4K ﹤0.01%
15,104
-596
-4% -$3.38K
SVRA icon
11636
PUT
Savara
SVRA
$1.08B
$88.9K ﹤0.01%
+24,900
New +$73.6K
CIG icon
11637
CEMIG Preferred Shares
CIG
$5.69B
$88.8K ﹤0.01%
42,101
+13,398
+47% +$26.3K
TEO icon
11638
CALL
Telecom Argentina
TEO
$5.63B
$88.7K ﹤0.01%
12,200
-900
-7% -$7.79K
FLNT
11639
Fluent
FLNT
$111M
$88.7K ﹤0.01%
39,947
+15,777
+65% +$34.3K
BOLT icon
11640
Bolt Biotherapeutics
BOLT
$7.34M
$88.5K ﹤0.01%
+16,642
New +$92.3K
CVU icon
11641
PUT
CPI Aerostructures
CVU
$71.7M
$88.5K ﹤0.01%
35,100
+11,500
+49% +$34K
EB
11642
CALL
DELISTED
Eventbrite
EB
$88.2K ﹤0.01%
35,000
-75,900
-68% -$198K
RJET
11643
PUT
Republic Airways Holdings
RJET
$861M
$88.1K ﹤0.01%
4,520
+473
+12% +$8.35K
SOPH icon
11644
SOPHiA GENETICS
SOPH
$693M
$88K ﹤0.01%
+18,479
New +$63.5K
TE
11645
PUT
T1 Energy
TE
$1.41B
$87.9K ﹤0.01%
40,300
-41,100
-50% -$65.5K
PETS icon
11646
PetMed Express
PETS
$40.8M
$87.1K ﹤0.01%
34,716
+18,370
+112% +$56.8K
MCN
11647
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$87.1K ﹤0.01%
+14,110
New +$87.8K
LONA
11648
LeonaBio Inc
LONA
$74.8M
$86.9K ﹤0.01%
20,986
+12,934
+161% +$50.7K
ILPT
11649
PUT
Industrial Logistics Properties Trust
ILPT
$557M
$86.9K ﹤0.01%
+14,900
New +$85.8K
ARKO icon
11650
PUT
ARKO Corp
ARKO
$490M
$85.9K ﹤0.01%
18,800
+3,600
+24% +$17K

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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.