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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
WRN
12051
Western Copper and Gold
WRN
$570M
$20.1K ﹤0.01%
+10,195
New +$14.5K
DCGO icon
12052
CALL
DocGo
DCGO
$39.3M
$20K ﹤0.01%
14,700
-17,300
-54% -$26.2K
RDZNW icon
12053
Roadzen Inc Warrants
RDZNW
$7.99M
$20K ﹤0.01%
285,234
-24,280
-8% -$1.48K
GFAI icon
12054
Guardforce AI
GFAI
$11.9M
$19.6K ﹤0.01%
17,796
-17,012
-49% -$20.1K
YARW
12055
Yarrow Bioscience
YARW
$98.8M
$19.4K ﹤0.01%
1,155
-1
-0.1% -$33
ALLO icon
12056
PUT
Allogene Therapeutics
ALLO
$698M
$19.3K ﹤0.01%
15,600
-60,800
-80% -$72.5K
CTM icon
12057
Castellum
CTM
$57.5M
$19.3K ﹤0.01%
17,691
-19
-0.1% -$22
AURE
12058
Aurelion Inc
AURE
$59.6M
$19.1K ﹤0.01%
2,652
+1,388
+110% +$6.55K
TRIB
12059
CALL
Trinity Biotech
TRIB
$7.87M
$18.9K ﹤0.01%
607
-100
-14% -$3.15K
CXAIW icon
12060
CXApp Inc Warrant
CXAIW
$671K
$18.9K ﹤0.01%
272,094
+250,801
+1,178% +$22.4K
MAPS
12061
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$18.9K ﹤0.01%
16,300
+4,300
+36% +$4.65K
BENF icon
12062
Beneficient
BENF
$35M
$18.4K ﹤0.01%
+2,424
New +$7.09K
YHGJ icon
12063
Yunhong Green CTI Ltd
YHGJ
$7.62M
$17.9K ﹤0.01%
+3,976
New +$25.5K
MAIA icon
12064
MAIA Biotechnology
MAIA
$80.9M
$17.9K ﹤0.01%
+11,615
New +$19K
PETZ icon
12065
TDH Holdings
PETZ
$12.3M
$17.9K ﹤0.01%
16,089
+4,116
+34% +$4.27K
MSS icon
12066
Maison Solutions
MSS
$1.39M
$17.4K ﹤0.01%
+306
New +$14.2K
FEBO icon
12067
Fenbo Holdings
FEBO
$7.91M
$17.4K ﹤0.01%
+26,000
New +$21.6K
NUVB.WS
12068
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$16.8K ﹤0.01%
+83,169
New +$17.5K
SONM icon
12069
DNA X Inc
SONM
$5.15M
$16.5K ﹤0.01%
+1,520
New +$17.6K
QRHC icon
12070
Quest Resource Holding
QRHC
$30M
$16.1K ﹤0.01%
10,307
-41,927
-80% -$77.7K
VFSWW
12071
VinFast Auto Ltd Warrant
VFSWW
$561M
$16.1K ﹤0.01%
77,446
+36,767
+90% +$9.65K
ATXG icon
12072
Addentax Group
ATXG
$4.36M
$16K ﹤0.01%
+1,063
New +$9.89K
ZNTL icon
12073
PUT
Zentalis Pharmaceuticals
ZNTL
$360M
$15.7K ﹤0.01%
+10,400
New +$15.6K
MNY icon
12074
MoneyHero
MNY
$39.2M
$15.7K ﹤0.01%
+10,965
New +$18.4K
CODX
12075
Co-Diagnostics
CODX
$8.45M
$15.5K ﹤0.01%
1,505
-2,664
-64% -$24.8K

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.