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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
APLMW icon
12126
Apollomics Inc Warrant
APLMW
$1.25M
$5.38K ﹤0.01%
281,615
-47,354
-14% -$1.11K
MTEKW icon
12127
Maris-Tech Ltd Warrants
MTEKW
$997K
$5.3K ﹤0.01%
29,102
+18,954
+187% +$6.56K
HPAIW
12128
Helport AI Warrants
HPAIW
$358K
$5.28K ﹤0.01%
26,732
+733
+3% +$141
CREVW
12129
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.27K ﹤0.01%
178,704
-87,563
-33% -$2.48K
TBLAW
12130
DELISTED
Taboola.com Ltd Warrant
TBLAW
$5.15K ﹤0.01%
+60,540
New +$8.2K
IGC icon
12131
CALL
IGC Pharma
IGC
$32M
$5.08K ﹤0.01%
+12,100
New +$4.6K
RVPH
12132
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5K ﹤0.01%
675
+85
+14% +$722
ALUR.WS
12133
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.88K ﹤0.01%
180,828
+131,691
+268% +$5.56K
BFRIW icon
12134
Biofrontera
BFRIW
$37.3K
$4.78K ﹤0.01%
45,887
+34,088
+289% +$4.28K
BNKK
12135
PUT
Bonk Inc
BNKK
$10.4M
$4.51K ﹤0.01%
+477
New +$8.71K
SHMDW
12136
SCHMID Group N.V. Warrants
SHMDW
$4.4K ﹤0.01%
+16,137
New +$3.94K
CYCU
12137
Cycurion Inc
CYCU
$99.5M
$4.35K ﹤0.01%
+46
New +$3.46K
LVROW
12138
DELISTED
Lavoro Ltd Warrant
LVROW
$4.16K ﹤0.01%
110,040
+61,761
+128% +$2.4K
OIOWW
12139
OIO Group Warrants
OIOWW
$1.21M
$3.9K ﹤0.01%
+35,446
New +$2.71K
BTMWW
12140
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.82K ﹤0.01%
+15,919
New +$6.16K
GWH.WS
12141
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3.72K ﹤0.01%
88,538
-9,996
-10% -$427
AMBI.WS
12142
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.7K ﹤0.01%
+88,174
New +$13.9K
DSYWW
12143
Big Tree Cloud Holdings Warrant
DSYWW
$84.8K
$3.7K ﹤0.01%
+113,499
New +$2.7K
MYPSW
12144
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$3.66K ﹤0.01%
178,518
+39,454
+28% +$655
RAINW
12145
Rain Enhancement Technologies Warrants
RAINW
$756K
$3.65K ﹤0.01%
+22,810
New +$3.46K
OPTXW icon
12146
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$3.56K ﹤0.01%
+40,803
New +$3.35K
ANSCW
12147
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.48K ﹤0.01%
+12,978
New +$2.96K
NRXPW
12148
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3.37K ﹤0.01%
+42,167
New +$3.58K
STFS
12149
Star Fashion Culture Holdings
STFS
$5.04M
$3.32K ﹤0.01%
+438
New +$18K
PTLE
12150
PTL Ltd
PTLE
$50.9M
$3.26K ﹤0.01%
+206
New +$3.28K

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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.