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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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$646M
2
TSLA icon
Tesla
TSLA
+$572M
3
AVGO icon
Broadcom
AVGO
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$861M
3
PLTR icon
Palantir
PLTR
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

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
ECH icon
12701
iShares MSCI Chile ETF
ECH
$1.06B
– –
-119,999
Closed -$3.82M
ECOW icon
12702
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-12,421
Closed -$274K
ECVT icon
12703
Ecovyst
ECVT
$1.11B
– –
-210,154
Closed -$1.73M
EDEN icon
12704
iShares MSCI Denmark ETF
EDEN
$196M
– –
-3,681
Closed -$419K
EDZ icon
12705
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
– –
-5,830
Closed -$283K
EELV icon
12706
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-24,195
Closed -$632K
EEX
12707
DELISTED
Emerald Holding
EEX
– –
-18,683
Closed -$90.6K
EFC
12708
Ellington Financial
EFC
$1.75B
– –
-125,745
Closed -$1.67M
EGAN icon
12709
eGain
EGAN
$205M
– –
-27,331
Closed -$190K
EHTH icon
12710
CALL
eHealth
EHTH
$36.5M
– –
-16,100
Closed -$70K
ELDN icon
12711
CALL
Eledon Pharmaceuticals
ELDN
$270M
– –
-17,300
Closed -$46.9K
ELEV
12712
DELISTED
Elevation Oncology
ELEV
– –
-1,010,308
Closed -$371K
ELMD icon
12713
Electromed
ELMD
$252M
– –
-10,758
Closed -$237K
ELME
12714
CALL
Elme Communities
ELME
$148M
– –
-43,100
Closed -$685K
ELME
12715
PUT
Elme Communities
ELME
$148M
– –
-37,200
Closed -$591K
ELSE
12716
DELISTED
Electro-Sensors
ELSE
– –
-11,917
Closed -$50.6K
EMD
12717
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-13,407
Closed -$135K
EMLC icon
12718
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-14,200
Closed -$360K
EMTY icon
12719
ProShares Decline of the Retail Store ETF
EMTY
$3.04M
– –
-7,319
Closed -$184K
EMXC icon
12720
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-4,100
Closed -$259K
ENIC icon
12721
Enel Chile
ENIC
$6.14B
– –
-503,804
Closed -$1.83M
EOCT icon
12722
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
– –
-19,023
Closed -$538K
EOT
12723
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-10,122
Closed -$164K
EP icon
12724
Empire Petroleum
EP
$136M
– –
-18,415
Closed -$97.2K
EPC icon
12725
Edgewell Personal Care
EPC
$1.32B
– –
-65,060
Closed -$1.52M
507 508
509
510 511

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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.