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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
BNKK
11926
Bonk Inc
BNKK
$10.4M
$38.9K ﹤0.01%
4,146
+2,504
+152% +$45.7K
REKR icon
11927
PUT
Rekor Systems
REKR
$75.5M
$38.8K ﹤0.01%
24,700
-17,800
-42% -$22.5K
CMPX icon
11928
CALL
Compass Therapeutics
CMPX
$432M
$38.5K ﹤0.01%
+11,000
New +$34.7K
CLIR icon
11929
ClearSign Technologies
CLIR
$30.4M
$38.4K ﹤0.01%
4,984
-5,426
-52% -$31.8K
CLPR
11930
PUT
Clipper Realty
CLPR
$53.6M
$38K ﹤0.01%
10,000
-7,600
-43% -$30.2K
QSIAW
11931
DELISTED
Quantum-Si Inc Warrant
QSIAW
$37.9K ﹤0.01%
+145,733
New +$63.4K
MSAI icon
11932
MultiSensor AI
MSAI
$11.8M
$37.6K ﹤0.01%
+1,458
New +$42.5K
GORO icon
11933
PUT
Goldgroup Mining
GORO
$492M
$37.5K ﹤0.01%
44,600
-2,200
-5% -$1.36K
GETY icon
11934
PUT
Getty Images
GETY
$107M
$37K ﹤0.01%
18,700
+5,700
+44% +$10.6K
HBIO icon
11935
Harvard Bioscience
HBIO
$36.1M
$37K ﹤0.01%
8,435
-5,611
-40% -$26.6K
SMRT icon
11936
CALL
SmartRent
SMRT
$257M
$36.9K ﹤0.01%
+26,200
New +$33.6K
PRPL icon
11937
PUT
Purple Innovation
PRPL
$18.6M
$36.9K ﹤0.01%
1,588
+268
+20% +$6.27K
IBIO icon
11938
iBio
IBIO
$67.6M
$36.8K ﹤0.01%
+44,471
New +$34.2K
OLPX
11939
CALL
DELISTED
Olaplex Holdings
OLPX
$36.7K ﹤0.01%
28,000
+6,300
+29% +$9.03K
ZDGE icon
11940
PUT
Zedge
ZDGE
$37.5M
$36.7K ﹤0.01%
12,600
-22,200
-64% -$78.7K
NKTX icon
11941
PUT
Nkarta
NKTX
$198M
$36.4K ﹤0.01%
17,600
+900
+5% +$1.85K
CARD icon
11942
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$705K
$36.3K ﹤0.01%
+13,098
New +$44.8K
TBLA icon
11943
Taboola.com
TBLA
$1.02B
$36.2K ﹤0.01%
10,607
-27,876
-72% -$95.4K
VOC icon
11944
VOC Energy
VOC
$55.9M
$35.9K ﹤0.01%
12,261
-82,945
-87% -$237K
PMVP icon
11945
PMV Pharmaceuticals
PMVP
$65.2M
$35.9K ﹤0.01%
25,634
-19,124
-43% -$26.5K
SENS icon
11946
CALL
Senseonics Holdings Inc
SENS
$493M
$35.8K ﹤0.01%
4,070
-1,175
-22% -$11.3K
EDSA icon
11947
Edesa Biotech
EDSA
$44.5M
$35.6K ﹤0.01%
+14,610
New +$33.8K
ERAS icon
11948
PUT
Erasca
ERAS
$6.31B
$35.5K ﹤0.01%
+16,300
New +$25.9K
RNTX
11949
Rein Therapeutics
RNTX
$65.7M
$35.3K ﹤0.01%
+30,860
New +$39.2K
CNTY icon
11950
PUT
Century Casinos
CNTY
$35.7M
$35.2K ﹤0.01%
+13,500
New +$33.7K

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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.