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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
ASH icon
12326
CALL
Ashland
ASH
$3.39B
-15,300
Closed -$769K
ASO icon
12327
Academy Sports + Outdoors
ASO
$2.64B
-92,411
Closed -$4.72M
ASR icon
12328
Grupo Aeroportuario del Sureste
ASR
$7.8B
-2,684
Closed -$864K
ASRV icon
12329
AmeriServ Financial
ASRV
$82.3M
-34,854
Closed -$106K
ASUR icon
12330
Asure Software
ASUR
$259M
-97,981
Closed -$876K
ASX icon
12331
PUT
ASE Group
ASX
$101B
-49,100
Closed -$507K
ATAT icon
12332
Atour Lifestyle Holdings
ATAT
$4.72B
-6,297
Closed -$230K
ATEC icon
12333
Alphatec Holdings
ATEC
$1.48B
-143,047
Closed -$1.99M
ATEN icon
12334
CALL
A10 Networks
ATEN
$1.96B
-11,500
Closed -$223K
ATEX icon
12335
CALL
Anterix
ATEX
$1.86B
-15,900
Closed -$408K
ATER icon
12336
PUT
Aterian
ATER
$7.05M
-10,900
Closed -$18.1K
ATHM icon
12337
Autohome
ATHM
$2.6B
-36,857
Closed -$1.04M
ATLO icon
12338
AMES National
ATLO
$278M
-12,382
Closed -$238K
ATMCR
12339
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
-40,413
Closed -$8.08K
ATMP icon
12340
iPath Select MLP ETN
ATMP
$653M
-36,663
Closed -$1.07M
ATMVR
12341
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
-13,047
Closed -$3.91K
ATNI icon
12342
ATN International
ATNI
$457M
-14,100
Closed -$229K
ATOM icon
12343
CALL
Atomera
ATOM
$174M
-70,400
Closed -$355K
ATRC icon
12344
AtriCure
ATRC
$2.51B
-66,170
Closed -$2.28M
ATS icon
12345
ATS Corp
ATS
$1.9B
-28,082
Closed -$895K
ATXS
12346
DELISTED
Astria Therapeutics
ATXS
-55,789
Closed -$378K
AUPH icon
12347
Aurinia Pharmaceuticals
AUPH
$2.19B
-181,783
Closed -$1.99M
AURA icon
12348
Aura Biosciences
AURA
$799M
-52,594
Closed -$329K
AUST icon
12349
Austin Gold Corp
AUST
$17.1M
-14,721
Closed -$19K
AVA icon
12350
CALL
Avista
AVA
$3.16B
-14,000
Closed -$531K

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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.