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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
CTXR icon
11801
Citius Pharmaceuticals
CTXR
$16.5M
$59.8K ﹤0.01%
48,186
+33,987
+239% +$47.4K
DULL icon
11802
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$187M
$59.7K ﹤0.01%
476
-837
-64% -$148K
ALLO icon
11803
CALL
Allogene Therapeutics
ALLO
$698M
$59.5K ﹤0.01%
48,000
-26,100
-35% -$31.1K
FARM
11804
CALL
DELISTED
Farmer Brothers
FARM
$59.5K ﹤0.01%
+34,800
New +$60.3K
BIOA
11805
BioAge Labs
BIOA
$443M
$59.5K ﹤0.01%
10,112
-33,006
-77% -$155K
BIRD icon
11806
Smartbird Inc
BIRD
$30M
$59.3K ﹤0.01%
+10,457
New +$86K
DIBS icon
11807
1stdibs.com
DIBS
$150M
$59.3K ﹤0.01%
22,883
-53,522
-70% -$146K
JVA icon
11808
Coffee Holding Co
JVA
$19.6M
$59.2K ﹤0.01%
12,963
-20,323
-61% -$89.2K
ONTF
11809
DELISTED
ON24
ONTF
$58.8K ﹤0.01%
10,283
-46,309
-82% -$249K
DZZ icon
11810
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$58.5K ﹤0.01%
38,283
+10,819
+39% +$19K
CSTE icon
11811
Caesarstone
CSTE
$109M
$58.4K ﹤0.01%
36,752
-54,777
-60% -$89.3K
QIPT
11812
CALL
DELISTED
Quipt Home Medical
QIPT
$58.2K ﹤0.01%
+22,300
New +$51.5K
UFI icon
11813
PUT
UNIFI
UFI
$139M
$58.1K ﹤0.01%
12,200
-18,400
-60% -$84.8K
SND icon
11814
CALL
Smart Sand
SND
$220M
$58K ﹤0.01%
27,100
-69,200
-72% -$137K
GNPX icon
11815
Genprex
GNPX
$3.01M
$57.6K ﹤0.01%
309
+32
+12% +$8.05K
GRWG icon
11816
PUT
GrowGeneration
GRWG
$95.5M
$57.4K ﹤0.01%
+30,700
New +$42.1K
GELS
11817
Gelteq Ltd
GELS
$5.95M
$57.3K ﹤0.01%
+41,550
New +$64.5K
NXL icon
11818
Nexalin Technology
NXL
$214K
$57.3K ﹤0.01%
+62,498
New +$59K
SKYX icon
11819
SKYX Platforms
SKYX
$164M
$57.2K ﹤0.01%
51,037
-217,358
-81% -$247K
DLTH icon
11820
PUT
Duluth Holdings
DLTH
$140M
$57.1K ﹤0.01%
+14,600
New +$39K
NVOX
11821
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.3M
$57.1K ﹤0.01%
2,020
-7,092
-78% -$244K
ENLV icon
11822
Enlivex Ltd
ENLV
$23.6M
$57K ﹤0.01%
+3,657
New +$65.9K
BYSI icon
11823
CALL
BeyondSpring
BYSI
$27.4M
$57K ﹤0.01%
31,500
-10,600
-25% -$20.8K
IZM icon
11824
ICZOOM Group
IZM
$2.91M
$57K ﹤0.01%
+24,056
New +$60.1K
LVTX
11825
PUT
DELISTED
LAVA Therapeutics
LVTX
$56.5K ﹤0.01%
+36,200
New +$54.1K

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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.