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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
CWST icon
12626
PUT
Casella Waste Systems
CWST
$5.92B
-2,500
Closed -$288K
CX icon
12627
Cemex
CX
$15.8B
-21,487
Closed -$183K
CXAI icon
12628
CALL
CXApp
CXAI
$9.26M
-1,400
Closed -$74.9K
CXDO icon
12629
Crexendo
CXDO
$213M
-45,565
Closed -$282K
CXT icon
12630
Crane NXT
CXT
$2.86B
-5,929
Closed -$353K
CYD icon
12631
China Yuchai International
CYD
$1.52B
-86,385
Closed -$2.61M
CYD icon
12632
PUT
China Yuchai International
CYD
$1.52B
-120,700
Closed -$2.89M
CZFS icon
12633
Citizens Financial Services
CZFS
$390M
-5,428
Closed -$319K
CZNC icon
12634
Citizens & Northern Corp
CZNC
$457M
-21,152
Closed -$401K
CZWI icon
12635
Citizens Community Bancorp
CZWI
$201M
-36,626
Closed -$505K
DAO
12636
CALL
Youdao
DAO
$1.98B
-200,100
Closed -$1.72M
DAO
12637
Youdao
DAO
$1.98B
-26,241
Closed -$234K
DAVA icon
12638
Endava
DAVA
$174M
-43,693
Closed -$544K
DBB icon
12639
CALL
Invesco DB Base Metals Fund
DBB
$369M
-20,000
Closed -$387K
DBI icon
12640
Designer Brands
DBI
$278M
-68,756
Closed -$237K
DBMF icon
12641
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
-20,938
Closed -$539K
DBP icon
12642
Invesco DB Precious Metals Fund
DBP
$277M
-28,787
Closed -$2.16M
DCBO
12643
CALL
Docebo
DCBO
$631M
-8,300
Closed -$240K
DCO icon
12644
CALL
Ducommun
DCO
$2.78B
-2,500
Closed -$207K
DDL
12645
CALL
Dingdong
DDL
$488M
-11,500
Closed -$23.2K
DDLS icon
12646
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
-35,632
Closed -$1.41M
DEC
12647
Diversified Energy Company
DEC
$1.07B
-97,634
Closed -$1.43M
DEA
12648
Easterly Government Properties
DEA
$1.16B
-49,797
Closed -$1.13M
DECZ icon
12649
TrueShares Structured Outcome December ETF
DECZ
$37.2M
-5,477
Closed -$211K
DERM icon
12650
Journey Medical
DERM
$213M
-15,388
Closed -$110K

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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.