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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
BWFG icon
12476
Bankwell Financial Group
BWFG
$529M
-8,792
Closed -$317K
BXC icon
12477
BlueLinx
BXC
$627M
-11,191
Closed -$882K
BYD icon
12478
Boyd Gaming
BYD
$5.78B
-7,317
Closed -$615K
BYND icon
12479
Beyond Meat
BYND
$241M
-12,419
Closed -$1.1M
NXH
12480
Neighborhood Intelligence Inc
NXH
$376M
-616,700
Closed -$5.1M
BZ icon
12481
PUT
Kanzhun
BZ
$8.04B
-80,700
Closed -$1.44M
CAAP icon
12482
PUT
Corporacion America
CAAP
$3.95B
-14,600
Closed -$296K
CABO icon
12483
Cable One
CABO
$128M
-8,048
Closed -$1.09M
CAC icon
12484
CALL
Camden National
CAC
$961M
-14,500
Closed -$588K
CAC icon
12485
Camden National
CAC
$961M
-26,308
Closed -$1.07M
CAE icon
12486
CALL
CAE Inc
CAE
$8.01B
-81,600
Closed -$2.39M
CALX icon
12487
Calix
CALX
$2.37B
-72,565
Closed -$4.18M
CAMT icon
12488
Camtek
CAMT
$6.76B
-67,915
Closed -$6.08M
CANE icon
12489
Teucrium Sugar Fund
CANE
$55.9M
-11,480
Closed -$124K
CAPT
12490
CALL
DELISTED
Captivision
CAPT
-39,200
Closed -$44.7K
CAPTW
12491
DELISTED
Captivision Inc Warrant
CAPTW
-22,549
Closed -$497
CARE icon
12492
Carter Bankshares
CARE
$742M
-30,300
Closed -$565K
CARS icon
12493
PUT
Cars.com
CARS
$630M
-54,900
Closed -$651K
CASI
12494
DELISTED
CASI Pharmaceuticals
CASI
-10,151
Closed -$12K
CASS icon
12495
Cass Information Systems
CASS
$728M
-16,235
Closed -$705K
CBAN icon
12496
Colony Bankcorp
CBAN
$452M
-21,229
Closed -$350K
CBFV icon
12497
CB Financial Services
CBFV
$190M
-10,595
Closed -$302K
CBL
12498
CALL
CBL Properties
CBL
$1.7B
-297,900
Closed -$7.56M
CBNK icon
12499
Capital Bancorp
CBNK
$592M
-18,262
Closed -$613K
CBT icon
12500
Cabot Corp
CBT
$4.37B
-67,886
Closed -$5.29M

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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.