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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
EPC icon
12726
PUT
Edgewell Personal Care
EPC
$1.32B
-19,500
Closed -$456K
EPIX
12727
PUT
DELISTED
ESSA Pharma
EPIX
-29,700
Closed -$50.5K
EPM icon
12728
CALL
Evolution Petroleum
EPM
$129M
-12,700
Closed -$59.7K
EPM icon
12729
Evolution Petroleum
EPM
$129M
-69,309
Closed -$326K
EPM icon
12730
PUT
Evolution Petroleum
EPM
$129M
-13,300
Closed -$62.5K
EPU icon
12731
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
-35,635
Closed -$1.73M
EPV icon
12732
CALL
ProShares UltraShort FTSE Europe
EPV
$9.43M
-41,700
Closed -$1.08M
EQ icon
12733
Equillium
EQ
$155M
-15,097
Closed -$16K
EQBK icon
12734
Equity Bancshares
EQBK
$1.02B
-24,417
Closed -$996K
EQTY icon
12735
Kovitz Core Equity ETF
EQTY
$1.47B
-23,459
Closed -$587K
EQWL icon
12736
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
-13,833
Closed -$1.52M
EMBJ
12737
Embraer S.A. ADS
EMBJ
$13.4B
-177,978
Closed -$10.1M
ERY icon
12738
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
-16,955
Closed -$364K
ESCA icon
12739
Escalade
ESCA
$276M
-16,059
Closed -$225K
ESGD icon
12740
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
-503,922
Closed -$45M
ESGE icon
12741
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
-549,748
Closed -$21.5M
ESGR
12742
CALL
DELISTED
Enstar Group
ESGR
-48,900
Closed -$16.4M
ESGR
12743
DELISTED
Enstar Group
ESGR
-14,727
Closed -$4.95M
ESGR
12744
PUT
DELISTED
Enstar Group
ESGR
-700
Closed -$235K
ESI icon
12745
Element Solutions
ESI
$8.9B
-69,127
Closed -$1.57M
ESI icon
12746
PUT
Element Solutions
ESI
$8.9B
-25,700
Closed -$582K
ESLT icon
12747
Elbit Systems
ESLT
$33.7B
-9,952
Closed -$4.66M
ESML icon
12748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
-49,083
Closed -$2.03M
ESNT icon
12749
CALL
Essent Group
ESNT
$6.23B
-5,300
Closed -$322K
ESOA icon
12750
Energy Services of America
ESOA
$218M
-24,647
Closed -$245K

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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.