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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
DRV icon
12676
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
-15,573
Closed -$384K
DRSK icon
12677
Aptus Defined Risk ETF
DRSK
$1.52B
-18,655
Closed -$536K
DRVN icon
12678
Driven Brands
DRVN
$2.09B
-75,525
Closed -$1.32M
DSGN icon
12679
CALL
Design Therapeutics
DSGN
$954M
-13,000
Closed -$43.8K
DSGR icon
12680
Distribution Solutions Group
DSGR
$1.61B
-13,432
Closed -$369K
DSTL icon
12681
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
-8,281
Closed -$458K
DSWL icon
12682
Deswell Industries
DSWL
$47.8M
-13,795
Closed -$37K
DSX icon
12683
PUT
Diana Shipping
DSX
$335M
-10,200
Closed -$14.9K
DTH icon
12684
WisdomTree International High Dividend Fund
DTH
$662M
-16,855
Closed -$781K
DTST icon
12685
Data Storage Corp
DTST
$6.99M
-45,607
Closed -$158K
DVOL icon
12686
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
-21,845
Closed -$767K
DWLD icon
12687
Davis Select Worldwide ETF
DWLD
$606M
-17,941
Closed -$743K
DWSN icon
12688
Dawson Geophysical
DWSN
$101M
-16,421
Closed -$24K
DWSH icon
12689
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.02M
-40,528
Closed -$301K
DXD icon
12690
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
-55,300
Closed -$1.34M
DXPE icon
12691
DXP Enterprises
DXPE
$2.99B
-15,838
Closed -$1.77M
DY icon
12692
Dycom Industries
DY
$9.25B
-34,522
Closed -$9.06M
DYAI icon
12693
Dyadic International
DYAI
$25.6M
-68,929
Closed -$68.2K
EAD
12694
Allspring Income Opportunities Fund
EAD
$377M
-21,456
Closed -$151K
EAOM
12695
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
-25,327
Closed -$732K
EBF icon
12696
Ennis
EBF
$543M
-33,226
Closed -$603K
EBMT icon
12697
Eagle Bancorp Montana
EBMT
$179M
-10,280
Closed -$171K
EBTC
12698
DELISTED
Enterprise Bancorp
EBTC
-69,770
Closed -$2.77M
ECBK icon
12699
ECB Bancorp
ECBK
$181M
-28,470
Closed -$440K
ECF
12700
Ellsworth Growth & Income Fund
ECF
$170M
-20,315
Closed -$208K

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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.