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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
CLBK icon
12551
PUT
Columbia Financial
CLBK
$1.22B
-16,300
Closed -$237K
CLBR
12552
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
-247,900
Closed -$3.83M
CLBR
12553
DELISTED
Colombier Acquisition Corp II
CLBR
-714,357
Closed -$11M
CLBR
12554
PUT
DELISTED
Colombier Acquisition Corp II
CLBR
-67,400
Closed -$1.04M
CLIX icon
12555
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
-26,267
Closed -$1.37M
CLMT icon
12556
Calumet Specialty Products
CLMT
$4.02B
-124,195
Closed -$2.04M
CLOI icon
12557
VanEck CLO ETF
CLOI
$1.54B
-5,517
Closed -$292K
CLPR
12558
Clipper Realty
CLPR
$54.6M
-20,990
Closed -$83.5K
CLPT icon
12559
ClearPoint Neuro
CLPT
$486M
-75,607
Closed -$891K
CLSD
12560
DELISTED
Clearside Biomedical
CLSD
-5,975
Closed -$71.7K
CLSM icon
12561
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.3M
-25,440
Closed -$550K
CLVT icon
12562
PUT
Clarivate
CLVT
$1.3B
-17,400
Closed -$74.8K
CMBS icon
12563
iShares CMBS ETF
CMBS
$472M
-26,716
Closed -$1.3M
CMCM
12564
CALL
Cheetah Mobile
CMCM
$92.8M
-15,400
Closed -$72.1K
CMCM
12565
Cheetah Mobile
CMCM
$92.8M
-35,843
Closed -$219K
CMT icon
12566
Core Molding Technologies
CMT
$221M
-13,079
Closed -$217K
CMU
12567
DELISTED
MFS High Yield Municipal Trust
CMU
-22,423
Closed -$74.7K
CNDT icon
12568
CALL
Conduent
CNDT
$271M
-67,900
Closed -$179K
CNF
12569
CNFinance Holdings
CNF
$36.6M
-3,689
Closed -$24K
CNOB icon
12570
CALL
Center Bancorp
CNOB
$1.61B
-8,800
Closed -$204K
CNRG icon
12571
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
-6,449
Closed -$383K
CNS icon
12572
Cohen & Steers
CNS
$4.25B
-34,981
Closed -$2.56M
CNVS icon
12573
Cineverse
CNVS
$57.5M
-16,237
Closed -$80.7K
COAL icon
12574
Range Global Coal Index ETF
COAL
$58.5M
-18,915
Closed -$330K
COCP icon
12575
Cocrystal Pharma
COCP
$22M
-40,619
Closed -$60.5K

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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.