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
BSBK icon
12451
Bogota Financial
BSBK
$116M
-25,677
Closed -$201K
BSAC icon
12452
Banco Santander Chile
BSAC
$16.4B
-16,616
Closed -$419K
BSCU icon
12453
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
-72,226
Closed -$1.21M
BSET icon
12454
Bassett Furniture
BSET
$163M
-10,732
Closed -$163K
BSJS icon
12455
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
-25,348
Closed -$559K
BSMU icon
12456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
-11,695
Closed -$251K
BSRR icon
12457
Sierra Bancorp
BSRR
$516M
-18,449
Closed -$548K
BSSX icon
12458
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
-10,813
Closed -$271K
BSV icon
12459
Vanguard Short-Term Bond ETF
BSV
$45.7B
-64,303
Closed -$5.06M
BSVN icon
12460
Bank7 Corp
BSVN
$499M
-5,113
Closed -$214K
BTBDW icon
12461
BT Brands Warrant
BTBDW
-15,347
Closed -$542
BTE icon
12462
PUT
Baytex Energy
BTE
$3.37B
-11,200
Closed -$20K
BTMD icon
12463
Biote Corp
BTMD
$46.7M
-36,204
Closed -$146K
BTOG icon
12464
Bit Origin
BTOG
$2.95M
-63
Closed -$2.99K
BUFD icon
12465
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
-10,868
Closed -$289K
BUFG icon
12466
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
-66,868
Closed -$1.71M
BUFQ icon
12467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
-22,872
Closed -$759K
BUZZ icon
12468
PUT
VanEck Social Sentiment ETF
BUZZ
$115M
-11,000
Closed -$333K
BV icon
12469
BrightView Holdings
BV
$1.03B
-100,882
Closed -$1.68M
BVFL icon
12470
BV Financial
BVFL
$181M
-12,788
Closed -$195K
BVS icon
12471
Bioventus
BVS
$942M
-62,211
Closed -$432K
BVS icon
12472
PUT
Bioventus
BVS
$942M
-13,000
Closed -$86.1K
BWAY
12473
CALL
Brainsway
BWAY
$579M
-65,200
Closed -$429K
BWB icon
12474
Bridgewater Bancshares
BWB
$594M
-28,475
Closed -$453K
BWMX icon
12475
Betterware México
BWMX
$629M
-16,850
Closed -$146K

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.