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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
ESRT icon
12751
PUT
Empire State Realty Trust
ESRT
$803M
– –
-47,800
Closed -$387K
ESSA
12752
DELISTED
ESSA Bancorp
ESSA
– –
-12,365
Closed -$240K
ETD icon
12753
Ethan Allen Interiors
ETD
$596M
– –
-29,854
Closed -$881K
ETON icon
12754
PUT
Eton Pharmaceutcials
ETON
$1.79B
– –
-11,800
Closed -$168K
ETWO
12755
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-78,600
Closed -$254K
ETWO
12756
DELISTED
E2open Parent Holdings
ETWO
– –
-369,670
Closed -$1.19M
ETWO
12757
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-107,500
Closed -$347K
EURL icon
12758
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-9,700
Closed -$335K
EVAV
12759
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-13,431
Closed -$279K
EVCM icon
12760
EverCommerce
EVCM
$1.65B
– –
-28,747
Closed -$302K
EVER icon
12761
EverQuote
EVER
$875M
– –
-38,924
Closed -$940K
EVEX icon
12762
Eve Holding
EVEX
$833M
– –
-61,953
Closed -$330K
EVR icon
12763
Evercore
EVR
$11.2B
– –
-25,246
Closed -$7.91M
EVRI
12764
CALL
DELISTED
Everi Holdings
EVRI
– –
-58,400
Closed -$832K
EVRI
12765
DELISTED
Everi Holdings
EVRI
– –
-105,663
Closed -$1.5M
EVRI
12766
PUT
DELISTED
Everi Holdings
EVRI
– –
-16,800
Closed -$239K
EVTC icon
12767
Evertec
EVTC
$1.76B
– –
-81,703
Closed -$2.95M
EWA icon
12768
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,234,100
Closed -$32.5M
EWCZ
12769
DELISTED
European Wax Center
EWCZ
– –
-39,485
Closed -$180K
EWD icon
12770
PUT
iShares MSCI Sweden ETF
EWD
$764M
– –
-12,000
Closed -$549K
EWI icon
12771
PUT
iShares MSCI Italy ETF
EWI
$1.12B
– –
-8,900
Closed -$428K
EWM icon
12772
iShares MSCI Malaysia ETF
EWM
$322M
– –
-19,775
Closed -$481K
EWN icon
12773
iShares MSCI Netherlands ETF
EWN
$727M
– –
-5,620
Closed -$306K
EWQ icon
12774
CALL
iShares MSCI France ETF
EWQ
$332M
– –
-9,200
Closed -$394K
EWX icon
12775
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-4,600
Closed -$285K
509 510
511
512 513

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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.