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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
CRVS icon
12601
Corvus Pharmaceuticals
CRVS
$1.24B
-67,816
Closed -$347K
CSD icon
12602
Invesco S&P Spin-Off ETF
CSD
$225M
-3,083
Closed -$259K
CSBR icon
12603
CALL
Champions Oncology
CSBR
$69.7M
-19,600
Closed -$144K
CSPI icon
12604
CSP Inc
CSPI
$79.4M
-57,142
Closed -$739K
CSR
12605
Centerspace
CSR
$883M
-20,864
Closed -$1.21M
CSWC icon
12606
Capital Southwest
CSWC
$1.62B
-21,139
Closed -$481K
CTA icon
12607
Simplify Managed Futures Strategy ETF
CTA
$1.58B
-108,196
Closed -$2.89M
CTBI icon
12608
CALL
Community Trust Bancorp
CTBI
$1.39B
-4,200
Closed -$222K
CTBI icon
12609
Community Trust Bancorp
CTBI
$1.39B
-22,906
Closed -$1.21M
CTEC icon
12610
Global X ClimateTech ETF
CTEC
$25.9M
-2,937
Closed -$104K
CTLP
12611
DELISTED
Cantaloupe
CTLP
-80,167
Closed -$874K
CTRE icon
12612
CALL
CareTrust REIT
CTRE
$9.3B
-12,400
Closed -$379K
CTRM icon
12613
CALL
Castor Maritime
CTRM
$23.2M
-11,500
Closed -$24.3K
CTXR icon
12614
PUT
Citius Pharmaceuticals
CTXR
$17.3M
-18,400
Closed -$29.3K
CURI icon
12615
CuriosityStream
CURI
$152M
-48,818
Closed -$225K
CURV icon
12616
CALL
Torrid Holdings
CURV
$223M
-11,800
Closed -$34.8K
CURV icon
12617
Torrid Holdings
CURV
$223M
-28,484
Closed -$84K
CVLG icon
12618
Covenant Logistics
CVLG
$902M
-28,278
Closed -$682K
CVLG icon
12619
PUT
Covenant Logistics
CVLG
$902M
-22,400
Closed -$540K
CVM icon
12620
PUT
CEL-SCI Corp
CVM
$28.1M
-11,800
Closed -$27K
CVU icon
12621
CALL
CPI Aerostructures
CVU
$70.8M
-25,900
Closed -$90.7K
CWBC
12622
Community West Bancshares
CWBC
$705M
-22,725
Closed -$443K
CWEN.A
12623
CALL
DELISTED
Clearway Energy Class A
CWEN.A
-7,000
Closed -$212K
CWEN.A
12624
DELISTED
Clearway Energy Class A
CWEN.A
-18,349
Closed -$555K
CWK icon
12625
PUT
Cushman & Wakefield Ltd
CWK
$3.32B
-15,500
Closed -$172K

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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.