We are live on ! Find out more
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
BMRC icon
12426
Bank of Marin Bancorp
BMRC
$433M
-20,405
Closed -$466K
BNDD icon
12427
Quadratic Deflation ETF
BNDD
$17.9M
-1,255
Closed -$126K
BNED icon
12428
Barnes & Noble Education
BNED
$424M
-47,856
Closed -$446K
BNGO icon
12429
CALL
Bionano Genomics
BNGO
$14.3M
-16,400
Closed -$53.8K
BNTC icon
12430
Benitec Biopharma
BNTC
$435M
-17,728
Closed -$207K
BNY
12431
DELISTED
BlackRock New York Municipal Income Trust
BNY
-24,098
Closed -$233K
BOCT icon
12432
Innovator US Equity Buffer ETF October
BOCT
$291M
-7,721
Closed -$351K
BOND icon
12433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
-68,164
Closed -$6.29M
BOND icon
12434
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
-3,200
Closed -$295K
BOOT icon
12435
Boot Barn
BOOT
$4.71B
-43,998
Closed -$7.58M
BPMC
12436
CALL
DELISTED
Blueprint Medicines
BPMC
-95,400
Closed -$12.2M
BPMC
12437
DELISTED
Blueprint Medicines
BPMC
-184,115
Closed -$23.6M
BPMC
12438
PUT
DELISTED
Blueprint Medicines
BPMC
-457,300
Closed -$58.6M
BPRN icon
12439
Princeton Bancorp
BPRN
$288M
-7,590
Closed -$232K
BPT
12440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-36,800
Closed -$18.5K
BRAG
12441
Bragg Gaming Group
BRAG
$44.7M
-16,856
Closed -$72K
BRAG
12442
PUT
Bragg Gaming Group
BRAG
$44.7M
-10,000
Closed -$42.7K
BRBS icon
12443
Blue Ridge Bankshares
BRBS
$350M
-79,558
Closed -$286K
BRCC icon
12444
CALL
BRC Inc
BRCC
$119M
-6,900
Closed -$90.4K
BRDG
12445
CALL
DELISTED
Bridge Investment Group
BRDG
-34,900
Closed -$349K
BRDG
12446
DELISTED
Bridge Investment Group
BRDG
-14,714
Closed -$147K
BRFS
12447
DELISTED
BRF SA
BRFS
-34,725
Closed -$127K
BRKL
12448
DELISTED
Brookline Bancorp
BRKL
-140,649
Closed -$1.48M
BRSP
12449
CALL
BrightSpire Capital
BRSP
$605M
-23,200
Closed -$117K
BRSP
12450
BrightSpire Capital
BRSP
$605M
-168,990
Closed -$920K

Similar funds

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.