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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
AVA icon
12351
Avista
AVA
$3.16B
-99,750
Closed -$3.71M
AVDE icon
12352
Avantis International Equity ETF
AVDE
$19.1B
-55,949
Closed -$4.14M
AVDV icon
12353
Avantis International Small Cap Value ETF
AVDV
$20.5B
-39,964
Closed -$3.17M
AVGV icon
12354
Avantis All Equity Markets Value ETF
AVGV
$459M
-3,749
Closed -$245K
AVK
12355
Advent Convertible and Income Fund
AVK
$555M
-27,853
Closed -$337K
AVMC icon
12356
Avantis US Mid Cap Equity ETF
AVMC
$502M
-16,848
Closed -$1.12M
AVNW icon
12357
Aviat Networks
AVNW
$274M
-19,339
Closed -$444K
AVRE icon
12358
Avantis Real Estate ETF
AVRE
$877M
-18,653
Closed -$824K
AWAY icon
12359
Amplify Travel Tech ETF
AWAY
$37.9M
-52,557
Closed -$1.13M
AVUV icon
12360
Avantis US Small Cap Value ETF
AVUV
$31.4B
-57,625
Closed -$5.25M
AWR icon
12361
CALL
American States Water
AWR
$3.52B
-3,800
Closed -$291K
AWR icon
12362
PUT
American States Water
AWR
$3.52B
-3,000
Closed -$230K
AXTA icon
12363
PUT
Axalta
AXTA
$7.85B
-48,500
Closed -$1.44M
AZEK
12364
CALL
DELISTED
The AZEK Co
AZEK
-51,400
Closed -$2.79M
AZEK
12365
DELISTED
The AZEK Co
AZEK
-260,856
Closed -$14.2M
AZEK
12366
PUT
DELISTED
The AZEK Co
AZEK
-24,000
Closed -$1.3M
BAFN icon
12367
BayFirst Financial Corp
BAFN
$182M
-14,659
Closed -$205K
BALT icon
12368
Innovator Defined Wealth Shield ETF
BALT
$2.82B
-22,857
Closed -$733K
BAMG icon
12369
Brookstone Growth Stock ETF
BAMG
$130M
-6,320
Closed -$229K
BAP icon
12370
Credicorp
BAP
$29.6B
-7,106
Closed -$1.76M
BASE
12371
CALL
DELISTED
Couchbase
BASE
-130,700
Closed -$3.19M
BASE
12372
DELISTED
Couchbase
BASE
-72,362
Closed -$1.76M
BASE
12373
PUT
DELISTED
Couchbase
BASE
-98,600
Closed -$2.4M
BATT icon
12374
Amplify Lithium & Battery Technology ETF
BATT
$130M
-82,987
Closed -$775K
BBAR icon
12375
BBVA Argentina
BBAR
$2.98B
-237,968
Closed -$3.21M

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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.