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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
FGIWW
12176
FGI Industries Warrant
FGIWW
$133K
$1.79K ﹤0.01%
+18,983
New +$854
ASBPW
12177
Aspire Biopharma Warrant
ASBPW
$362K
$1.73K ﹤0.01%
+57,932
New +$2.93K
RCKTW icon
12178
Rocket Pharmaceuticals Warrant
RCKTW
$74.7K
$1.72K ﹤0.01%
47,692
+5,133
+12% +$200
BENFW icon
12179
Beneficient Warrant
BENFW
$141K
$1.7K ﹤0.01%
117,396
+91,762
+358% +$890
DHAIW
12180
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.68K ﹤0.01%
165,829
-263,166
-61% -$4.63K
LUCYW icon
12181
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$70.4K
$1.67K ﹤0.01%
+22,295
New +$1.97K
HOLOW icon
12182
MicroCloud Hologram Inc Warrant
HOLOW
$3M
$1.63K ﹤0.01%
+11,661
New +$1.6K
AERTW
12183
Aeries Technology Warrant
AERTW
$1.49K ﹤0.01%
37,339
+23,948
+179% +$903
DTSTW
12184
DELISTED
Data Storage Corp Warrant
DTSTW
$1.47K ﹤0.01%
+10,089
New +$2.42K
XBPEW
12185
XBP Europe Holdings Warrant
XBPEW
$1.4K ﹤0.01%
+34,997
New +$1.23K
ZEOWW
12186
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$1.39K ﹤0.01%
25,282
-11,519
-31% -$631
CEROW
12187
DELISTED
CERo Therapeutics Warrants
CEROW
$1.31K ﹤0.01%
+98,468
New +$1.75K
FORLW
12188
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.24K ﹤0.01%
34,663
-7,578
-18% -$286
MNTSW
12189
DELISTED
Momentus Inc Warrant
MNTSW
$1.23K ﹤0.01%
49,881
+15,396
+45% +$391
DFSCW
12190
DEFSEC Technologies Warrant
DFSCW
$1.23K ﹤0.01%
+30,570
New +$1.21K
DSX.WS icon
12191
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.5M
$1.17K ﹤0.01%
+12,005
New +$1.21K
CDTTW
12192
CDT Equity Inc Warrant
CDTTW
$1.5M
$1.16K ﹤0.01%
+108,092
New +$1.46K
LVWR.WS icon
12193
LiveWire Group Warrants
LVWR.WS
$6.51M
$1.09K ﹤0.01%
+15,080
New +$1.05K
NEXRW
12194
Nexera Technologies Ltd Warrant
NEXRW
$45.6K
$1.09K ﹤0.01%
+36,554
New +$1.11K
CDIOW icon
12195
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$923K
$1.09K ﹤0.01%
53,246
+39,540
+288% +$645
DFLIW icon
12196
Dragonfly Energy Holdings Warrant
DFLIW
$26.5K
$1.03K ﹤0.01%
18,807
-162,654
-90% -$4.8K
EZRAW
12197
DELISTED
Reliance Global Series A Warrants
EZRAW
$1.01K ﹤0.01%
+23,704
New +$1.04K
SMXWW
12198
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$975 ﹤0.01%
+36,098
New +$834
GIBOW
12199
GIBO Holdings Warrants
GIBOW
$970 ﹤0.01%
24,261
+2,018
+9% +$86
MYSEW
12200
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
$958 ﹤0.01%
13,689
-5,632
-29% -$843

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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.