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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
DTCX
11851
Datacentrex Inc
DTCX
$104M
$51.3K ﹤0.01%
+10,267
New +$90.2K
CCEL icon
11852
Cryo-Cell International
CCEL
$32.3M
$51.3K ﹤0.01%
+11,062
New +$52.5K
OPK icon
11853
PUT
Opko Health
OPK
$1.1B
$51.3K ﹤0.01%
33,100
-35,100
-51% -$48.2K
SVRA icon
11854
CALL
Savara
SVRA
$1.08B
$51.1K ﹤0.01%
14,300
-10,400
-42% -$30.8K
CRBU icon
11855
CALL
Caribou Biosciences
CRBU
$174M
$51K ﹤0.01%
21,900
+7,600
+53% +$14.3K
QETAR icon
11856
Quetta Acquisition Corp Right
QETAR
$50.7K ﹤0.01%
25,611
+9,142
+56% +$15.9K
CXAI icon
11857
CXApp
CXAI
$8.44M
$50.6K ﹤0.01%
+1,373
New +$59.6K
AGL icon
11858
PUT
Agilon Health
AGL
$1.55B
$50.4K ﹤0.01%
1,956
-272
-12% -$10.3K
JF
11859
J and Friends Holdings
JF
$17.4M
$50.3K ﹤0.01%
53,079
-180,690
-77% -$175K
BCDA icon
11860
BioCardia
BCDA
$17.4M
$50.1K ﹤0.01%
38,808
RCON icon
11861
Recon Technology
RCON
$725K
$49.8K ﹤0.01%
+126
New +$61.1K
WEST icon
11862
PUT
Westrock Coffee
WEST
$781M
$49.6K ﹤0.01%
10,200
-29,900
-75% -$180K
YOLO icon
11863
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$49.4K ﹤0.01%
+14,000
New +$39K
LOOP icon
11864
Loop Industries
LOOP
$25.3M
$49.4K ﹤0.01%
+33,383
New +$51K
LCTX icon
11865
PUT
Lineage Cell Therapeutics
LCTX
$281M
$49.2K ﹤0.01%
+29,100
New +$34.4K
ANNX icon
11866
PUT
Annexon
ANNX
$942M
$49.1K ﹤0.01%
16,100
-11,300
-41% -$28.1K
NEPH icon
11867
Nephros
NEPH
$49.4M
$49.1K ﹤0.01%
10,373
-19,052
-65% -$74.8K
SFHG
11868
Samfine Creation Holdings
SFHG
$9.7M
$48.8K ﹤0.01%
+13,736
New +$53.3K
MGF
11869
Aberdeen Government Markets Income Fund
MGF
$93.9M
$48.7K ﹤0.01%
+15,612
New +$48.2K
VIVO
11870
CALL
VivoPower PLC
VIVO
$125M
$48.6K ﹤0.01%
+10,800
New +$55.8K
RMNI icon
11871
CALL
Rimini Street
RMNI
$527M
$48.2K ﹤0.01%
10,300
+200
+2% +$888
MYO icon
11872
Myomo
MYO
$63.4M
$48.1K ﹤0.01%
53,872
-525
-1% -$764
VGZ icon
11873
Vista Gold
VGZ
$323M
$48.1K ﹤0.01%
22,560
+12,144
+117% +$15.8K
UCL
11874
uCloudlink Group
UCL
$14.6M
$48K ﹤0.01%
+22,099
New +$60.4K
PYXS icon
11875
CALL
Pyxis Oncology
PYXS
$269M
$47.7K ﹤0.01%
+21,500
New +$31K

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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.