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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
TLS icon
11751
PUT
Telos
TLS
$358M
$68.4K ﹤0.01%
+10,000
New +$47.8K
RLYB icon
11752
Rallybio
RLYB
$89.3M
$68K ﹤0.01%
17,037
+14,129
+486% +$59.4K
CRNT icon
11753
PUT
Ceragon Networks
CRNT
$191M
$67.6K ﹤0.01%
29,000
-316,400
-92% -$698K
TOP icon
11754
TOP Financial Group
TOP
$2.07B
$67.3K ﹤0.01%
10,359
+3,066
+42% +$19K
WHLRP
11755
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$67.1K ﹤0.01%
+15,857
New +$63.2K
ORGO icon
11756
Organogenesis Holdings
ORGO
$224M
$67K ﹤0.01%
15,886
-109,124
-87% -$507K
AIFU
11757
AIFU Inc
AIFU
$127M
$67K ﹤0.01%
+655
New +$81.4K
RBBN icon
11758
CALL
Ribbon Communications
RBBN
$363M
$66.9K ﹤0.01%
17,600
-9,500
-35% -$37.3K
TRDA icon
11759
Entrada Therapeutics
TRDA
$273M
$66.7K ﹤0.01%
11,508
-25,307
-69% -$148K
TLYS icon
11760
Tilly's
TLYS
$121M
$66.7K ﹤0.01%
32,393
-117,490
-78% -$204K
ZDGE icon
11761
CALL
Zedge
ZDGE
$37.5M
$66.6K ﹤0.01%
22,900
+4,400
+24% +$15.6K
GASS icon
11762
StealthGas
GASS
$353M
$66.4K ﹤0.01%
10,144
-2,187
-18% -$15.2K
NMRA icon
11763
CALL
Neumora Therapeutics
NMRA
$261M
$66.4K ﹤0.01%
36,500
+24,200
+197% +$39.1K
AVIR icon
11764
CALL
Atea Pharmaceuticals
AVIR
$430M
$66.4K ﹤0.01%
+22,900
New +$78.2K
QUAD icon
11765
PUT
Quad
QUAD
$519M
$66.4K ﹤0.01%
10,600
-18,500
-64% -$114K
LASE icon
11766
PUT
Laser Photonics
LASE
$73.3M
$65.9K ﹤0.01%
15,300
+1,400
+10% +$4.52K
CIG icon
11767
CALL
CEMIG Preferred Shares
CIG
$5.69B
$65.8K ﹤0.01%
31,200
+19,900
+176% +$39.1K
APWC icon
11768
Asia Pacific Wire & Cable
APWC
$58.1M
$65.7K ﹤0.01%
31,901
+11,676
+58% +$21.4K
ASTC icon
11769
Astrotech Corp
ASTC
$15.1M
$65.5K ﹤0.01%
+13,539
New +$71.4K
BNKK
11770
CALL
Bonk Inc
BNKK
$10.4M
$65.2K ﹤0.01%
+6,903
New +$126K
NVX
11771
NOVONIX
NVX
$87.6M
$65.2K ﹤0.01%
+5,092
New +$66.4K
IRIX icon
11772
IRIDEX
IRIX
$12.3M
$64.9K ﹤0.01%
56,470
+17,834
+46% +$21.9K
AMWL icon
11773
CALL
American Well
AMWL
$203M
$64.6K ﹤0.01%
10,500
-26,700
-72% -$196K
PROP icon
11774
PUT
Prairie Operating Co
PROP
$63M
$64.1K ﹤0.01%
32,200
-4,400
-12% -$12.5K
GSM icon
11775
FerroAtlántica
GSM
$761M
$64K ﹤0.01%
14,055
-237,508
-94% -$1.02M

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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.