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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
ANTX icon
12301
AN2 Therapeutics
ANTX
$208M
-45,320
Closed -$48K
AOM icon
12302
iShares Core Moderate Allocation ETF
AOM
$1.79B
-49,712
Closed -$2.29M
AOMR
12303
Angel Oak Mortgage REIT
AOMR
$197M
-17,832
Closed -$168K
AORT icon
12304
Artivion
AORT
$1.31B
-47,279
Closed -$1.78M
AOUT icon
12305
American Outdoor Brands
AOUT
$136M
-109,937
Closed -$1.15M
AP icon
12306
CALL
Ampco-Pittsburgh
AP
$188M
-27,300
Closed -$80.8K
AP icon
12307
Ampco-Pittsburgh
AP
$188M
-27,807
Closed -$82.3K
AP.WS
12308
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
-1,276,571
Closed -$24.3K
APAM icon
12309
Artisan Partners
APAM
$3.13B
-79,179
Closed -$3.65M
APG icon
12310
APi Group
APG
$17.6B
-13,187
Closed -$460K
APEI icon
12311
American Public Education
APEI
$849M
-21,117
Closed -$670K
APOG icon
12312
Apogee Enterprises
APOG
$843M
-38,475
Closed -$1.65M
APPF icon
12313
AppFolio
APPF
$8.23B
-6,753
Closed -$1.82M
AQMS icon
12314
Aqua Metals
AQMS
$9.88M
-1,208
Closed -$5.86K
AQN icon
12315
CALL
Algonquin Power & Utilities
AQN
$4.41B
-1,546,000
Closed -$8.86M
ARBEW icon
12316
Arbe Robotics Warrant
ARBEW
$284K
-15,300
Closed -$4.74K
ARHS icon
12317
PUT
Arhaus
ARHS
$1.26B
-16,000
Closed -$139K
ARGX icon
12318
argenx
ARGX
$65.2B
-23,790
Closed -$15.7M
ARIS
12319
DELISTED
Aris Water Solutions
ARIS
-117,575
Closed -$2.73M
AROW icon
12320
Arrow Financial
AROW
$710M
-20,655
Closed -$546K
ARQQW icon
12321
Arqit Quantum Warrants
ARQQW
$61K
-11,413
Closed -$9.93K
ASA
12322
ASA Gold and Precious Metals
ASA
$1.22B
-36,470
Closed -$1.32M
ARW icon
12323
PUT
Arrow Electronics
ARW
$10.5B
-2,700
Closed -$344K
ASC icon
12324
PUT
Ardmore Shipping
ASC
$696M
-14,300
Closed -$137K
ASET
12325
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-9,164
Closed -$299K

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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.