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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
FIW icon
12826
First Trust Water ETF
FIW
$1.9B
– –
-38,527
Closed -$4.29M
FIXD icon
12827
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-46,894
Closed -$2.06M
FIZZ icon
12828
CALL
National Beverage
FIZZ
$3.07B
– –
-5,200
Closed -$225K
FIZZ icon
12829
National Beverage
FIZZ
$3.07B
– –
-31,607
Closed -$1.37M
FL
12830
CALL
DELISTED
Foot Locker
FL
– –
-755,500
Closed -$18.5M
FL
12831
DELISTED
Foot Locker
FL
– –
-1,080,922
Closed -$26.5M
FL
12832
PUT
DELISTED
Foot Locker
FL
– –
-8,175,500
Closed -$200M
FLCA icon
12833
Franklin FTSE Canada ETF
FLCA
$866M
– –
-45,099
Closed -$1.88M
FLC
12834
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-11,141
Closed -$189K
FLCB icon
12835
Franklin US Core Bond ETF
FLCB
$3.07B
– –
-23,131
Closed -$498K
FLCH icon
12836
Franklin FTSE China ETF
FLCH
$335M
– –
-46,240
Closed -$1M
FLDR icon
12837
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-20,830
Closed -$1.04M
ZSTK
12838
ZeroStack Corp
ZSTK
$99.9M
– –
-456
Closed -$10.3K
FLHK
12839
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-32,771
Closed -$629K
FLJH icon
12840
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-11,682
Closed -$377K
FLKR icon
12841
Franklin FTSE South Korea ETF
FLKR
$1.6B
– –
-37,998
Closed -$929K
FLMB icon
12842
Franklin Municipal Green Bond ETF
FLMB
$71.2M
– –
-59,012
Closed -$1.36M
FLMI icon
12843
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-10,571
Closed -$256K
FLNG icon
12844
FLEX LNG
FLNG
$1.7B
– –
-37,623
Closed -$933K
FLOW icon
12845
Global X US Cash Flow Kings 100 ETF
FLOW
$32.6M
– –
-7,804
Closed -$245K
FLXS icon
12846
Flexsteel Industries
FLXS
$336M
– –
-6,495
Closed -$234K
FMAG icon
12847
Fidelity Magellan ETF
FMAG
$247M
– –
-17,433
Closed -$598K
FMAO icon
12848
Farmers & Merchants Bancorp
FMAO
$468M
– –
-16,225
Closed -$410K
FMB icon
12849
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-78,636
Closed -$3.92M
FMBH icon
12850
First Mid Bancshares
FMBH
$1.34B
– –
-25,708
Closed -$964K
512 513
514
515 516

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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.