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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
COEPW
12576
DELISTED
Coeptis Therapeutics Warrants
COEPW
-54,681
Closed -$1.57K
COFS icon
12577
Choiceone Financial
COFS
$497M
-18,781
Closed -$539K
COHU icon
12578
CALL
Cohu
COHU
$2.45B
-13,500
Closed -$260K
COKE icon
12579
Coca-Cola Consolidated
COKE
$13B
-36,750
Closed -$4.26M
COLL icon
12580
Collegium Pharmaceutical
COLL
$820M
-43,339
Closed -$1.51M
COLM icon
12581
CALL
Columbia Sportswear
COLM
$2.91B
-4,800
Closed -$293K
COMB icon
12582
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
-46,376
Closed -$973K
CONY icon
12583
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$372M
-20,290
Closed -$1.85M
CORP icon
12584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
-30,663
Closed -$2.98M
COUR icon
12585
Coursera
COUR
$1.69B
-205,555
Closed -$2.23M
CPIX icon
12586
Cumberland Pharmaceuticals
CPIX
$130M
-11,527
Closed -$38.3K
CPLS icon
12587
AB Core Plus Bond ETF
CPLS
$212M
-12,730
Closed -$452K
CPSH icon
12588
CALL
CPS Technologies
CPSH
$76M
-11,400
Closed -$31.6K
CPSS icon
12589
Consumer Portfolio Services
CPSS
$202M
-14,601
Closed -$144K
CR icon
12590
Crane Co
CR
$12.1B
-4,507
Closed -$850K
CRAI icon
12591
CALL
CRA International
CRAI
$1.08B
-1,900
Closed -$356K
CRCT icon
12592
Cricut
CRCT
$1.19B
-71,125
Closed -$417K
CRD.A icon
12593
Crawford & Co Class A
CRD.A
$622M
-27,026
Closed -$286K
CRF
12594
Cornerstone Total Return Fund
CRF
$1.09B
-31,896
Closed -$247K
CRGX
12595
CALL
DELISTED
CARGO Therapeutics
CRGX
-52,000
Closed -$214K
CRGX
12596
DELISTED
CARGO Therapeutics
CRGX
-45,329
Closed -$187K
CRMT icon
12597
America's Car Mart
CRMT
$20M
-9,277
Closed -$520K
CRPT icon
12598
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
-38,655
Closed -$897K
CRVL icon
12599
CorVel
CRVL
$3.51B
-50,186
Closed -$5.16M
CRVO icon
12600
CervoMed
CRVO
$39.9M
-13,075
Closed -$82.2K

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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.