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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
SPWRW
12101
SunPower Inc Warrants
SPWRW
$1.64M
$9.88K ﹤0.01%
+32,934
New +$10.3K
NOTE.WS
12102
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$9.85K ﹤0.01%
+149,265
New +$12.4K
VIVK
12103
Vivakor
VIVK
$2.29M
$9.75K ﹤0.01%
+6
New +$18.3K
BZAIW
12104
Blaize Holdings Warrants
BZAIW
$3.16M
$9.71K ﹤0.01%
+15,633
New +$8.46K
ARBK
12105
PUT
Argo Blockchain
ARBK
$42M
$9.39K ﹤0.01%
+167
New +$10.7K
FFAIW
12106
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$9.36K ﹤0.01%
193,011
+139,989
+264% +$8.12K
ITP icon
12107
IT Tech Packaging
ITP
$3.18M
$8.69K ﹤0.01%
30,070
-17,354
-37% -$3.71K
DFNSW
12108
T3 Defense Inc Warrants
DFNSW
$531K
$8.41K ﹤0.01%
54,287
+31,281
+136% +$3.52K
BARK icon
12109
PUT
BARK
BARK
$98.6M
$8.38K ﹤0.01%
+505
New +$8.92K
HDRNW
12110
Hadron Energy Warrant
HDRNW
$3.2M
$8.14K ﹤0.01%
+18,091
New +$3.34K
LFWD icon
12111
PUT
ReWalk Robotics
LFWD
$21.1M
$8.02K ﹤0.01%
942
-108
-10% -$870
UWMC.WS
12112
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.92K ﹤0.01%
57,048
+5,376
+10% +$529
ITRM
12113
DELISTED
Iterum Therapeutics
ITRM
$7.84K ﹤0.01%
+11,701
New +$9.16K
SLXNW
12114
Silexion Therapeutics Warrant
SLXNW
$83.2K
$7.75K ﹤0.01%
220,053
+69,071
+46% +$2.42K
ASNS
12115
DELISTED
ACTELIS NETWORKS INC
ASNS
$7.49K ﹤0.01%
+2,028
New +$10K
RVSNW icon
12116
Rail Vision Ltd Warrant
RVSNW
$467K
$7.41K ﹤0.01%
70,565
+48,577
+221% +$4.54K
MAPSW
12117
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.94K ﹤0.01%
265,878
-31,498
-11% -$737
NTWOW
12118
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.2M
$6.9K ﹤0.01%
27,093
-6,824
-20% -$1.57K
FUFUW icon
12119
BitFuFu Inc Warrant
FUFUW
$1.1M
$6.8K ﹤0.01%
+16,792
New +$6.08K
ETHZW
12120
DELISTED
ETHZilla Corp Warrant
ETHZW
$6.79K ﹤0.01%
+107,507
New +$11.3K
FTRK
12121
DELISTED
Fast Track Group
FTRK
$6.56K ﹤0.01%
+11,920
New +$6.91K
PARAW
12122
Banzai International Warrant
PARAW
$95.5K
$6.25K ﹤0.01%
+234,140
New +$5.1K
IGC icon
12123
IGC Pharma
IGC
$32M
$5.82K ﹤0.01%
+13,962
New +$5.31K
MNYWW
12124
MoneyHero Ltd Warrants
MNYWW
$894K
$5.68K ﹤0.01%
50,832
+26,608
+110% +$2.54K
CYPH
12125
CALL
Cypherpunk Technologies Inc
CYPH
$184M
$5.49K ﹤0.01%
12,200
-600
-5% -$189

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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.