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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
BH icon
12401
Biglari Holdings Class B
BH
$1.21B
-816
Closed -$238K
BHB icon
12402
Bar Harbor Bankshares
BHB
$658M
-19,987
Closed -$625K
BHR
12403
CALL
Braemar Hotels & Resorts
BHR
$142M
-34,600
Closed -$84.8K
BHR
12404
Braemar Hotels & Resorts
BHR
$142M
-80,501
Closed -$197K
BHRB icon
12405
Burke & Herbert Financial Services Corp
BHRB
$1.45B
-18,632
Closed -$1.11M
BIBL icon
12406
Inspire 100 ETF
BIBL
$501M
-29,014
Closed -$1.2M
BINC icon
12407
BlackRock Flexible Income ETF
BINC
$16.6B
-89,839
Closed -$4.75M
BITC icon
12408
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.6M
-6,908
Closed -$314K
BITQ icon
12409
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
-29,400
Closed -$580K
BIV icon
12410
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-8,700
Closed -$673K
BKCI icon
12411
BNY Mellon Concentrated International ETF
BKCI
$133M
-19,717
Closed -$1.01M
BKH icon
12412
Black Hills Corp
BKH
$5.6B
-99,389
Closed -$5.85M
BKIE icon
12413
BNY Mellon International Equity ETF
BKIE
$1.35B
-7,116
Closed -$204K
BKLC icon
12414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
-102,588
Closed -$4.05M
BKU icon
12415
PUT
Bankunited
BKU
$3.32B
-6,800
Closed -$242K
BLCO icon
12416
PUT
Bausch + Lomb
BLCO
$6.12B
-10,300
Closed -$134K
BLE
12417
DELISTED
BlackRock Municipal Income Trust II
BLE
-11,133
Closed -$112K
BLFS icon
12418
BioLife Solutions
BLFS
$1.82B
-46,454
Closed -$1M
BLFY
12419
DELISTED
Blue Foundry Bancorp
BLFY
-25,086
Closed -$240K
BLKB icon
12420
PUT
Blackbaud
BLKB
$2.2B
-5,300
Closed -$340K
BLKC
12421
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-8,968
Closed -$213K
BLMN icon
12422
Bloomin' Brands
BLMN
$894M
-145,125
Closed -$1.17M
BLRX
12423
BioLineRX
BLRX
$12.1M
-11,098
Closed -$44.5K
BLV icon
12424
Vanguard Long-Term Bond ETF
BLV
$5.76B
-21,485
Closed -$1.49M
BMRA icon
12425
PUT
Biomerica
BMRA
$6.49M
-99,600
Closed -$315K

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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.