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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
AEE icon
12251
PUT
Ameren
AEE
$29.6B
-11,800
Closed -$1.13M
AFB
12252
AllianceBernstein National Municipal Income Fund
AFB
$314M
-10,663
Closed -$110K
AFK icon
12253
VanEck Africa Index ETF
AFK
$109M
-10,487
Closed -$211K
AGIO icon
12254
Agios Pharmaceuticals
AGIO
$2B
-68,103
Closed -$2.56M
AGS
12255
CALL
DELISTED
PlayAGS
AGS
-340,800
Closed -$4.26M
AGS
12256
DELISTED
PlayAGS
AGS
-50,243
Closed -$628K
AGYS icon
12257
Agilysys
AGYS
$3.39B
-31,418
Closed -$3.48M
AHCO icon
12258
AdaptHealth
AHCO
$778M
-112,253
Closed -$1.04M
AHRT
12259
CALL
AH Realty Trust
AHRT
$497M
-34,800
Closed -$239K
AIEQ icon
12260
Amplify AI Powered Equity ETF
AIEQ
$123M
-14,904
Closed -$632K
AIHS icon
12261
Senmiao Technology Ltd
AIHS
-1,594
Closed -$4.77K
AIN icon
12262
Albany International
AIN
$1.67B
-42,313
Closed -$2.97M
AIP icon
12263
PUT
Arteris
AIP
$1.13B
-13,200
Closed -$126K
AIQ icon
12264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
-33,343
Closed -$1.52M
AIRI icon
12265
Air Industries Group
AIRI
$12.6M
-23,648
Closed -$79.5K
AIRS icon
12266
AirSculpt Technologies
AIRS
$180M
-20,035
Closed -$124K
AIVL icon
12267
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
-4,739
Closed -$536K
AKR icon
12268
Acadia Realty Trust
AKR
$2.88B
-161,618
Closed -$3M
AKYA
12269
DELISTED
Akoya BioSciences
AKYA
-176,961
Closed -$230K
ALCO icon
12270
Alico
ALCO
$298M
-9,334
Closed -$305K
ALDX icon
12271
PUT
Aldeyra Therapeutics
ALDX
$91.7M
-16,600
Closed -$63.6K
ALE
12272
DELISTED
Allete
ALE
-72,087
Closed -$4.68M
ALEX
12273
DELISTED
Alexander & Baldwin
ALEX
-90,513
Closed -$1.61M
ALNT icon
12274
CALL
Allient
ALNT
$1.59B
-6,700
Closed -$243K
ALRS icon
12275
Alerus Financial
ALRS
$835M
-29,114
Closed -$630K

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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.