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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
+$67.5B
Cap. Flow %
7.72%
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 Technology 1.74%
2 Consumer Discretionary 0.9%
3 Financials 0.71%
4 Communication Services 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMNB icon
12851
Farmers National Banc Corp
FMNB
$928M
-47,902
Closed -$686K
FMX icon
12852
Fomento Económico Mexicano
FMX
$41.9B
-10,021
Closed -$931K
FN icon
12853
Fabrinet
FN
$15.7B
-43,500
Closed -$14.3M
FMS icon
12854
PUT
Fresenius Medical Care
FMS
$12.5B
-22,700
Closed -$649K
FNDC icon
12855
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
-52,708
Closed -$2.22M
FNDE icon
12856
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
-19,056
Closed -$629K
FNDX icon
12857
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
-61,357
Closed -$1.51M
FNGS icon
12858
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
-69,269
Closed -$4.63M
FNOV icon
12859
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
-8,850
Closed -$443K
FOF icon
12860
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
-13,867
Closed -$175K
FNWD icon
12861
Finward Bancorp
FNWD
$188M
-18,608
Closed -$514K
FOR icon
12862
Forestar Group
FOR
$1.48B
-25,926
Closed -$519K
FORA
12863
DELISTED
Forian
FORA
-28,887
Closed -$56.6K
FORM icon
12864
PUT
FormFactor
FORM
$8.44B
-43,700
Closed -$1.5M
FOSL icon
12865
PUT
Fossil Group
FOSL
$321M
-1,001,200
Closed -$1.48M
FOVL
12866
DELISTED
iShares Focused Value Factor ETF
FOVL
-14,661
Closed -$1.06M
FOXF icon
12867
CALL
Fox Factory Holding Corp
FOXF
$885M
-10,900
Closed -$283K
FOXF icon
12868
Fox Factory Holding Corp
FOXF
$885M
-67,967
Closed -$1.91M
FPE icon
12869
First Trust Preferred Securities and Income ETF
FPE
$6.29B
-14,391
Closed -$256K
FPEI icon
12870
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
-19,098
Closed -$363K
FPI
12871
Farmland Partners
FPI
$452M
-56,004
Closed -$613K
FPH icon
12872
CALL
Five Point Holdings
FPH
$366M
-40,100
Closed -$221K
FPH icon
12873
PUT
Five Point Holdings
FPH
$366M
-12,000
Closed -$66K
FRAF icon
12874
Franklin Financial Services
FRAF
$279M
-6,463
Closed -$224K
FRBA icon
12875
First Bank
FRBA
$444M
-27,281
Closed -$422K

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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 deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.

  • 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.