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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
UTF.RT
12151
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.16K ﹤0.01%
+40,460
New +$3.05K
IBACR
12152
IB Acquisition Corp Right
IBACR
$3.08K ﹤0.01%
38,561
-8,949
-19% -$576
EVGOW
12153
DELISTED
EVgo Inc Warrants
EVGOW
$3.07K ﹤0.01%
+16,146
New +$3.02K
ALCYW
12154
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.06K ﹤0.01%
23,513
-4,097
-15% -$543
BRLSW icon
12155
Borealis Foods Inc Warrant
BRLSW
$650K
$3.02K ﹤0.01%
39,449
-3,278
-8% -$271
MLACR
12156
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$2.94K ﹤0.01%
+14,699
New +$2.94K
CETY icon
12157
Clean Energy Technologies
CETY
$12.5M
$2.92K ﹤0.01%
+684
New +$2.54K
GGROW
12158
Gogoro Inc Warrant
GGROW
$133K
$2.86K ﹤0.01%
129,848
+76,350
+143% +$1.63K
NIXXW
12159
DELISTED
Nixxy Inc Warrant
NIXXW
$2.8K ﹤0.01%
104,971
-11,406
-10% -$406
DCX
12160
Digital Currency X Technology Inc
DCX
$260M
$2.75K ﹤0.01%
14
-19
-58% -$34K
PBMWW
12161
Psyence Biomedical Warrant
PBMWW
$367K
$2.7K ﹤0.01%
107,909
-29,533
-21% -$744
ABLVW icon
12162
Able View Global Warrant
ABLVW
$2.66K ﹤0.01%
79,054
+47,050
+147% +$1.12K
COCHW icon
12163
Envoy Medical Warrant
COCHW
$567K
$2.41K ﹤0.01%
+64,031
New +$2.77K
PTIXW
12164
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$2.24K ﹤0.01%
87,596
+62,218
+245% +$2.98K
XOSWW
12165
DELISTED
Xos Inc Warrants
XOSWW
$2.22K ﹤0.01%
213,261
+184,224
+634% +$2.1K
ORGNW
12166
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.2K ﹤0.01%
+150,389
New +$3.98K
RBOT.WS
12167
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.09K ﹤0.01%
+104,597
New +$3.36K
GSIW icon
12168
Garden Stage Ltd
GSIW
$24.2M
$2.08K ﹤0.01%
+69
New +$5.92K
ADVWW
12169
DELISTED
Advantage Solutions Warrant
ADVWW
$2K ﹤0.01%
209,967
-17,301
-8% -$192
AMODW
12170
Alpha Modus Holdings Warrant
AMODW
$181K
$1.99K ﹤0.01%
+25,334
New +$2.52K
NIVFW
12171
NewGenIvf Group Warrants
NIVFW
$1.99K ﹤0.01%
120,341
-26,034
-18% -$630
OSRHW
12172
DELISTED
OSR Health Warrant
OSRHW
$1.94K ﹤0.01%
47,962
+7,767
+19% +$363
ATMCW
12173
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.89K ﹤0.01%
26,526
+1,618
+6% +$89
HTOOW
12174
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.86K ﹤0.01%
+80,239
New +$2.04K
BARK.WS
12175
DELISTED
BARK Inc Warrants
BARK.WS
$1.85K ﹤0.01%
92,485
-6,554
-7% -$123

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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.