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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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$646M
2
TSLA icon
Tesla
TSLA
+$572M
3
AVGO icon
Broadcom
AVGO
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$861M
3
PLTR icon
Palantir
PLTR
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

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
CBZ icon
12501
CALL
CBIZ
CBZ
$2.97B
– –
-6,100
Closed -$437K
CBZ icon
12502
PUT
CBIZ
CBZ
$2.97B
– –
-4,700
Closed -$337K
CCB icon
12503
PUT
Coastal Financial
CCB
$714M
– –
-6,400
Closed -$620K
CBUS icon
12504
Cibus
CBUS
$128M
– –
-47,213
Closed -$65.2K
CCBG icon
12505
Capital City Bank Group
CCBG
$876M
– –
-17,468
Closed -$687K
CCNE icon
12506
CNB Financial Corp
CCNE
$1.01B
– –
-27,932
Closed -$639K
CCSI icon
12507
CALL
Consensus Cloud Solutions
CCSI
$730M
– –
-12,000
Closed -$277K
CCSI icon
12508
Consensus Cloud Solutions
CCSI
$730M
– –
-26,401
Closed -$609K
CCSI icon
12509
PUT
Consensus Cloud Solutions
CCSI
$730M
– –
-10,700
Closed -$247K
CCU icon
12510
CALL
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-13,600
Closed -$176K
CDIO icon
12511
Cardio Diagnostics
CDIO
$5.53M
– –
-13,060
Closed -$47K
CELC icon
12512
Celcuity
CELC
$4.56B
– –
-59,625
Closed -$2.39M
CELU icon
12513
CALL
Celularity
CELU
$60.8M
– –
-30,200
Closed -$59.2K
CENTA icon
12514
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-82,912
Closed -$2.59M
CEPU
12515
CALL
Central Puerto
CEPU
$2.03B
– –
-16,500
Closed -$193K
CERT icon
12516
PUT
Certara
CERT
$1.28B
– –
-17,000
Closed -$199K
CET
12517
Central Securities Corp
CET
$1.61B
– –
-5,808
Closed -$278K
CEVA icon
12518
CEVA Inc
CEVA
$800M
– –
-38,883
Closed -$855K
CFBK icon
12519
CF Bankshares
CFBK
$224M
– –
-13,747
Closed -$330K
CFFI icon
12520
C&F Financial
CFFI
$295M
– –
-5,798
Closed -$358K
CGBD icon
12521
CALL
Carlyle Secured Lending
CGBD
$802M
– –
-10,700
Closed -$146K
CGBD icon
12522
Carlyle Secured Lending
CGBD
$802M
– –
-50,389
Closed -$689K
CGBL icon
12523
Capital Group Core Balanced ETF
CGBL
$7.62B
– –
-304,914
Closed -$10.2M
CGDG icon
12524
Capital Group Dividend Growers ETF
CGDG
$5.63B
– –
-695,783
Closed -$23.4M
CGDV icon
12525
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-317,753
Closed -$12.5M
499 500
501
502 503

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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.