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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
FCPT icon
12801
Four Corners Property Trust
FCPT
$2.76B
– –
-123,249
Closed -$3.32M
FDBC icon
12802
Fidelity D&D Bancorp
FDBC
$309M
– –
-6,554
Closed -$301K
FDIF icon
12803
Fidelity Disruptors ETF
FDIF
$110M
– –
-6,390
Closed -$216K
FDIG icon
12804
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
– –
-9,644
Closed -$343K
FDIS icon
12805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-25,900
Closed -$2.44M
FDLO icon
12806
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-21,833
Closed -$1.37M
FDMO icon
12807
Fidelity Momentum Factor ETF
FDMO
$909M
– –
-9,945
Closed -$754K
DMC
12808
CALL
Del Monte Corp
DMC
$1.48B
– –
-13,000
Closed -$421K
FDT icon
12809
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-64,000
Closed -$4.4M
FDV icon
12810
Federated Hermes US Strategic Dividend ETF
FDV
$905M
– –
-14,270
Closed -$392K
FEBT icon
12811
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-11,201
Closed -$393K
FEIM icon
12812
Frequency Electronics
FEIM
$700M
– –
-12,216
Closed -$277K
FELE icon
12813
PUT
Franklin Electric
FELE
$4.52B
– –
-2,500
Closed -$224K
FENI icon
12814
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-136,906
Closed -$4.55M
FF icon
12815
CALL
Future Fuel
FF
$228M
– –
-25,700
Closed -$99.7K
FFLS icon
12816
The Future Fund Long/Short ETF
FFLS
$44M
– –
-10,760
Closed -$272K
FFND icon
12817
The Future Fund Active ETF
FFND
$99.8M
– –
-10,983
Closed -$305K
FG icon
12818
CALL
F&G Annuities & Life
FG
$3.09B
– –
-22,000
Closed -$704K
FGI icon
12819
FGI Industries
FGI
$14.5M
– –
-3,515
Closed -$11.4K
FHI icon
12820
Federated Hermes
FHI
$4.84B
– –
-12,294
Closed -$623K
FHTX icon
12821
Foghorn Therapeutics
FHTX
$369M
– –
-39,649
Closed -$186K
FIAX icon
12822
Nicholas Fixed Income Alternative ETF
FIAX
$127M
– –
-18,782
Closed -$343K
PLGO
12823
Pelagos Insurance Capital
PLGO
$2.09B
– –
-71,896
Closed -$1.19M
FIIG icon
12824
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
– –
-10,735
Closed -$225K
FINW icon
12825
FinWise Bancorp
FINW
$193M
– –
-60,691
Closed -$911K
511 512
513
514 515

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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.