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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
EWY icon
12776
iShares MSCI South Korea ETF
EWY
$28.2B
-630,029
Closed -$46.9M
EWZS icon
12777
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
-15,660
Closed -$203K
EXFY icon
12778
CALL
Expensify
EXFY
$233M
-60,300
Closed -$156K
EXPO icon
12779
Exponent
EXPO
$3.37B
-64,058
Closed -$4.58M
EYE icon
12780
PUT
National Vision
EYE
$1.41B
-174,700
Closed -$4.02M
EZA icon
12781
iShares MSCI South Africa ETF
EZA
$595M
-17,741
Closed -$1.02M
EZGO
12782
EZGO Technologies
EZGO
$2.26M
-3
Closed -$3.36K
EZJ icon
12783
ProShares Ultra MSCI Japan
EZJ
$14.1M
-8,936
Closed -$391K
EZPW icon
12784
Ezcorp Inc
EZPW
$2.12B
-174,014
Closed -$2.73M
FA icon
12785
First Advantage
FA
$3.59B
-96,171
Closed -$1.6M
FARM
12786
DELISTED
Farmer Brothers
FARM
-15,039
Closed -$26.1K
FARO
12787
DELISTED
Faro Technologies
FARO
-51,118
Closed -$2.25M
FARO
12788
PUT
DELISTED
Faro Technologies
FARO
-32,000
Closed -$1.41M
FATE icon
12789
CALL
Fate Therapeutics
FATE
$304M
-98,300
Closed -$110K
FAX
12790
abrdn Asia-Pacific Income Fund
FAX
$601M
-32,091
Closed -$511K
FBCG
12791
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
-13,472
Closed -$650K
FBIZ icon
12792
First Business Financial Services
FBIZ
$595M
-9,601
Closed -$486K
FBRT
12793
Franklin BSP Realty Trust
FBRT
$697M
-129,008
Closed -$1.42M
FBY icon
12794
YieldMax META Option Income Strategy ETF
FBY
$85.3M
-12,963
Closed -$220K
FBZ
12795
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-36,365
Closed -$436K
FC icon
12796
Franklin Covey
FC
$230M
-14,541
Closed -$332K
FCAP icon
12797
First Capital
FCAP
$206M
-12,359
Closed -$510K
FCBC icon
12798
First Community Bankshares
FCBC
$926M
-19,746
Closed -$773K
FCCO icon
12799
First Community Corp
FCCO
$315M
-10,776
Closed -$263K
FCFS icon
12800
FirstCash
FCFS
$9.71B
-47,863
Closed -$6.69M

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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.