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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
BBCA icon
12376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
-48,770
Closed -$3.94M
BBCP icon
12377
Concrete Pumping Holdings
BBCP
$475M
-30,148
Closed -$185K
BBJP icon
12378
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
-70,802
Closed -$4.37M
BBN icon
12379
BlackRock Taxable Municipal Bond Trust
BBN
$982M
-20,676
Closed -$333K
BBSI icon
12380
Barrett Business Services
BBSI
$828M
-33,826
Closed -$1.41M
BCAL icon
12381
Southern California Bancorp
BCAL
$686M
-32,736
Closed -$516K
BCBP icon
12382
BCB Bancorp
BCBP
$157M
-23,134
Closed -$195K
BCH icon
12383
PUT
Banco de Chile
BCH
$21B
-7,400
Closed -$225K
BCML icon
12384
BayCom
BCML
$327M
-14,542
Closed -$403K
BCYC
12385
PUT
Bicycle Therapeutics
BCYC
$303M
-12,800
Closed -$89K
BDC icon
12386
Belden
BDC
$4.69B
-51,752
Closed -$6.52M
BDJ icon
12387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
-66,764
Closed -$594K
BDTX icon
12388
Black Diamond Therapeutics
BDTX
$130M
-120,073
Closed -$351K
BEAT icon
12389
Heartbeam
BEAT
$27.4M
-38,472
Closed -$48.1K
BEEP icon
12390
Mobile Infrastructure Corp
BEEP
$124M
-18,331
Closed -$83K
BERZ icon
12391
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.4M
-1,124
Closed -$129K
BETZ icon
12392
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
-15,991
Closed -$380K
BFAM icon
12393
CALL
Bright Horizons
BFAM
$3.62B
-2,000
Closed -$247K
BFAM icon
12394
PUT
Bright Horizons
BFAM
$3.62B
-2,100
Closed -$260K
BF.B icon
12395
CALL
Brown-Forman Class B
BF.B
$12.5B
-272,800
Closed -$7.34M
BFS
12396
Saul Centers
BFS
$827M
-14,992
Closed -$512K
BFST icon
12397
Business First Bancshares
BFST
$1.02B
-38,203
Closed -$942K
BGR icon
12398
BlackRock Energy and Resources Trust
BGR
$429M
-13,806
Closed -$183K
BGY icon
12399
BlackRock Enhanced International Dividend Trust
BGY
$535M
-43,259
Closed -$250K
BH.A icon
12400
Biglari Holdings Class A
BH.A
$1.22B
-179
Closed -$251K

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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.