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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
DFCF icon
12651
Dimensional Core Fixed Income ETF
DFCF
$11B
-17,859
Closed -$755K
DFEB icon
12652
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
-27,846
Closed -$1.24M
DFGR icon
12653
Dimensional Global Real Estate ETF
DFGR
$3.84B
-109,598
Closed -$2.94M
DFIC icon
12654
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
-260,009
Closed -$8.08M
DFIN icon
12655
Donnelley Financial Solutions
DFIN
$1.18B
-41,436
Closed -$2.55M
DFNL icon
12656
Davis Select Financial ETF
DFNL
$485M
-15,564
Closed -$668K
DGICA icon
12657
Donegal Group Class A
DGICA
$705M
-23,517
Closed -$471K
DGRO icon
12658
iShares Core Dividend Growth ETF
DGRO
$43.6B
-11,849
Closed -$783K
DHIL
12659
DELISTED
Diamond Hill
DHIL
-5,145
Closed -$748K
DIAL icon
12660
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
-36,731
Closed -$669K
DIEM icon
12661
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.7M
-11,267
Closed -$337K
DIN icon
12662
Dine Brands
DIN
$422M
-18,433
Closed -$432K
DIOD icon
12663
PUT
Diodes
DIOD
$4.18B
-10,800
Closed -$571K
DIV icon
12664
Global X SuperDividend US ETF
DIV
$793M
-25,718
Closed -$452K
DJAN icon
12665
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
-17,205
Closed -$694K
DLB icon
12666
Dolby
DLB
$5.85B
-3,139
Closed -$231K
DLPN icon
12667
Dolphin Entertainment
DLPN
$15.4M
-30,127
Closed -$34.6K
DLX icon
12668
Deluxe
DLX
$1.08B
-55,901
Closed -$1.02M
DLY
12669
DoubleLine Yield Opportunities Fund
DLY
$673M
-32,447
Closed -$506K
DMAY icon
12670
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
-36,062
Closed -$1.54M
DNB
12671
CALL
DELISTED
Dun & Bradstreet
DNB
-205,500
Closed -$1.87M
DNB
12672
DELISTED
Dun & Bradstreet
DNB
-264,791
Closed -$2.41M
DOCS icon
12673
Doximity
DOCS
$4.56B
-10,091
Closed -$658K
DOG
12674
CALL
ProShares Short Dow30
DOG
$97.3M
-60,400
Closed -$1.54M
DOO
12675
CALL
Bombardier Recreational Products
DOO
$4.56B
-21,600
Closed -$1.05M

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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.