We are live on ! Find out more
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
TBHC
11976
CALL
DELISTED
The Brand House Collective
TBHC
$30.6K ﹤0.01%
+18,800
New +$28.5K
TALK
11977
PUT
DELISTED
Talkspace
TALK
$30.6K ﹤0.01%
11,100
-12,200
-52% -$31.6K
PLBY icon
11978
CALL
Playboy Inc
PLBY
$144M
$29.7K ﹤0.01%
20,200
-97,500
-83% -$168K
ARBK
11979
Argo Blockchain
ARBK
$42M
$29.7K ﹤0.01%
+524
New +$33.6K
MYPS icon
11980
PLAYSTUDIOS Inc
MYPS
$60M
$29.7K ﹤0.01%
30,814
-97,502
-76% -$105K
MXCT icon
11981
MaxCyte
MXCT
$126M
$29.4K ﹤0.01%
18,604
-115,218
-86% -$200K
BKKT.WS icon
11982
Bakkt Inc Warrants
BKKT.WS
$263K
$29.4K ﹤0.01%
65,313
OSTX
11983
OS Therapies Inc
OSTX
$76.2M
$29.3K ﹤0.01%
+14,961
New +$29.6K
SND icon
11984
Smart Sand
SND
$220M
$29.1K ﹤0.01%
13,598
-34,755
-72% -$68.7K
CDXS icon
11985
PUT
Codexis
CDXS
$174M
$28.8K ﹤0.01%
+11,800
New +$32.2K
DDL
11986
PUT
Dingdong
DDL
$496M
$28.6K ﹤0.01%
+13,800
New +$29.9K
CVGI icon
11987
Commercial Vehicle Group
CVGI
$127M
$28.5K ﹤0.01%
16,737
-60,789
-78% -$111K
CNEY icon
11988
CN Energy Group
CNEY
$4.84M
$28.4K ﹤0.01%
+11,903
New +$28.4K
CTXR icon
11989
CALL
Citius Pharmaceuticals
CTXR
$16.5M
$28.3K ﹤0.01%
22,800
+9,500
+71% +$13.2K
CREX icon
11990
Creative Realities
CREX
$38.6M
$27.7K ﹤0.01%
12,078
-13,399
-53% -$35.5K
ATNM icon
11991
CALL
Actinium Pharmaceuticals
ATNM
$31.7M
$27.5K ﹤0.01%
+17,200
New +$28K
TSE
11992
DELISTED
Trinseo
TSE
$27.5K ﹤0.01%
11,703
-45,683
-80% -$119K
NMRA icon
11993
PUT
Neumora Therapeutics
NMRA
$261M
$27.5K ﹤0.01%
+15,100
New +$24.4K
COOK icon
11994
CALL
Traeger
COOK
$156M
$27.3K ﹤0.01%
+448
New +$34.3K
GNS icon
11995
Genius Group
GNS
$35.1M
$27.3K ﹤0.01%
28,268
LPRO
11996
CALL
DELISTED
Open Lending Corp
LPRO
$27.2K ﹤0.01%
12,900
-500
-4% -$1.13K
BFRG icon
11997
Bullfrog AI
BFRG
$10M
$27.2K ﹤0.01%
19,428
+4,505
+30% +$6.17K
HEPS
11998
CALL
D-Market Electronic Services & Trading
HEPS
$947M
$27.2K ﹤0.01%
10,100
AUTL
11999
PUT
Autolus Therapeutics
AUTL
$623M
$27.1K ﹤0.01%
16,600
+6,000
+57% +$11.7K
AACG
12000
ATA Creativity
AACG
$39.8M
$27.1K ﹤0.01%
19,603
+9,443
+93% +$15.4K

Similar funds

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.