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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
CGEM icon
11776
CALL
Cullinan Oncology
CGEM
$1.4B
$63.5K ﹤0.01%
10,700
+100
+0.9% +$732
ALMS
11777
CALL
Alumis Inc
ALMS
$2.9B
$63.4K ﹤0.01%
15,900
-349,400
-96% -$1.44M
PLG
11778
PUT
Platinum Group Metals
PLG
$189M
$63.3K ﹤0.01%
23,900
+13,000
+119% +$22.2K
ACIU icon
11779
AC Immune
ACIU
$263M
$63.1K ﹤0.01%
+21,840
New +$49.3K
DHY
11780
Credit Suisse High Yield Credit Fund
DHY
$236M
$63K ﹤0.01%
30,583
+12,982
+74% +$27.4K
OXSQ icon
11781
Oxford Square Capital
OXSQ
$146M
$62.8K ﹤0.01%
+39,494
New +$86.8K
ASPSZ
11782
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.7M
$62.8K ﹤0.01%
105,109
-26,304
-20% -$19.3K
JRVR icon
11783
PUT
James River Group Holdings
JRVR
$191M
$62.7K ﹤0.01%
11,300
-8,300
-42% -$46.6K
MAXN
11784
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$62.6K ﹤0.01%
+18,700
New +$73.1K
BTCZ
11785
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$14.8M
$62.6K ﹤0.01%
22,167
-220,502
-91% -$647K
NVCT icon
11786
CALL
Nuvectis Pharma
NVCT
$775M
$62.6K ﹤0.01%
10,400
-11,400
-52% -$78.4K
BRSP
11787
PUT
BrightSpire Capital
BRSP
$601M
$62.4K ﹤0.01%
11,500
-1,300
-10% -$7.07K
DH icon
11788
Definitive Healthcare
DH
$85.7M
$62.4K ﹤0.01%
15,374
-102,261
-87% -$408K
FARM
11789
PUT
DELISTED
Farmer Brothers
FARM
$62.2K ﹤0.01%
+36,400
New +$63.1K
JSPR icon
11790
CALL
Jasper Therapeutics
JSPR
$23.3M
$62.1K ﹤0.01%
26,100
-2,100
-7% -$6.37K
ACHV icon
11791
PUT
Achieve Life Sciences
ACHV
$834M
$62.1K ﹤0.01%
+19,700
New +$54.1K
HYPR icon
11792
CALL
Hyperfine
HYPR
$88.4M
$61.8K ﹤0.01%
+42,600
New +$49.7K
JSPR icon
11793
PUT
Jasper Therapeutics
JSPR
$23.3M
$61.6K ﹤0.01%
25,900
-9,900
-28% -$30K
LYG icon
11794
PUT
Lloyds Banking Group
LYG
$85.7B
$61.3K ﹤0.01%
13,500
-75,600
-85% -$330K
CDZI icon
11795
PUT
Cadiz
CDZI
$338M
$60.9K ﹤0.01%
12,900
-12,500
-49% -$43.7K
TPCS icon
11796
TechPrecision Corp
TPCS
$57.4M
$60.5K ﹤0.01%
11,379
-8,837
-44% -$42.4K
ITRG
11797
Integra Resources
ITRG
$572M
$60.1K ﹤0.01%
+20,389
New +$40.9K
TTEC icon
11798
PUT
TTEC Holdings
TTEC
$69M
$60.1K ﹤0.01%
17,900
+5,600
+46% +$23K
MGNX icon
11799
CALL
MacroGenics
MGNX
$263M
$60K ﹤0.01%
35,700
+15,300
+75% +$24.8K
BEEM icon
11800
CALL
Beam Global
BEEM
$32.6M
$59.9K ﹤0.01%
+20,800
New +$50.5K

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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.