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
BLRX
11701
PUT
BioLineRX
BLRX
$11.4M
$76.4K ﹤0.01%
+20,200
New +$81K
SVRA icon
11702
Savara
SVRA
$1.08B
$76.3K ﹤0.01%
21,364
-138,715
-87% -$410K
CINT icon
11703
CALL
CI&T Inc
CINT
$439M
$76.2K ﹤0.01%
14,800
-1,100
-7% -$5.96K
TSLS icon
11704
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$75.9K ﹤0.01%
1,410
-320
-18% -$22.9K
VYGR icon
11705
PUT
Voyager Therapeutics
VYGR
$218M
$75.7K ﹤0.01%
16,200
-6,500
-29% -$23.5K
LAB icon
11706
Standard BioTools
LAB
$252M
$75.6K ﹤0.01%
58,138
-340,715
-85% -$446K
PETS icon
11707
PUT
PetMed Express
PETS
$40.8M
$75.6K ﹤0.01%
30,100
+6,300
+26% +$19.5K
OVID icon
11708
CALL
Ovid Therapeutics
OVID
$547M
$75.5K ﹤0.01%
+58,100
New +$50.4K
TCPC icon
11709
PUT
BlackRock TCP Capital
TCPC
$346M
$75K ﹤0.01%
12,100
-44,900
-79% -$322K
QTRX icon
11710
PUT
Quanterix
QTRX
$125M
$74.9K ﹤0.01%
+13,800
New +$73.4K
NNVC icon
11711
NanoViricides
NNVC
$31.7M
$74.7K ﹤0.01%
+52,217
New +$78.2K
RDI icon
11712
Reading International Class A
RDI
$46M
$74.6K ﹤0.01%
50,721
-39,725
-44% -$56.2K
SURG icon
11713
PUT
SurgePays
SURG
$4.35M
$74.5K ﹤0.01%
26,500
+2,800
+12% +$7.94K
MTC icon
11714
MMTec
MTC
$377M
$74.4K ﹤0.01%
89,595
+77,625
+648% +$72.9K
CMRC
11715
CALL
Commerce.com Inc Series 1
CMRC
$207M
$74.4K ﹤0.01%
14,900
-21,700
-59% -$104K
ELDN icon
11716
Eledon Pharmaceuticals
ELDN
$260M
$74.3K ﹤0.01%
28,700
-990,219
-97% -$2.89M
GOSS icon
11717
PUT
Gossamer Bio
GOSS
$83.2M
$74.2K ﹤0.01%
+28,200
New +$62.2K
KOSS icon
11718
Koss Corp
KOSS
$33.1M
$74K ﹤0.01%
+14,558
New +$82.4K
IKT icon
11719
Inhibikase Therapeutics
IKT
$336M
$73.9K ﹤0.01%
45,605
-337,466
-88% -$585K
PPSI
11720
Pioneer Power Solutions
PPSI
$31.9M
$73.8K ﹤0.01%
+17,078
New +$61.3K
IVVD icon
11721
Invivyd
IVVD
$284M
$73.7K ﹤0.01%
66,984
-162,348
-71% -$144K
LSAK icon
11722
Lesaka Technologies
LSAK
$396M
$73.5K ﹤0.01%
+17,721
New +$80.1K
IVVD icon
11723
PUT
Invivyd
IVVD
$284M
$73.5K ﹤0.01%
+66,800
New +$59.2K
HRTX icon
11724
PUT
Heron Therapeutics
HRTX
$62M
$73.5K ﹤0.01%
58,300
+31,200
+115% +$49.5K
HKIT icon
11725
Hitek Global
HKIT
$26.8M
$73.3K ﹤0.01%
+11
New +$63.9K

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.