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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
FRDM icon
12876
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
-30,620
Closed -$1.24M
FRGE
12877
CALL
DELISTED
Forge Global Holdings
FRGE
-13,800
Closed -$263K
FRGE
12878
DELISTED
Forge Global Holdings
FRGE
-17,172
Closed -$319K
FRPH icon
12879
FRP Holdings
FRPH
$423M
-14,876
Closed -$400K
FRST icon
12880
Primis Financial Corp
FRST
$400M
-26,138
Closed -$284K
FRSX
12881
CALL
Foresight Autonomous Holdings
FRSX
$5.03M
-1,576
Closed -$15.2K
FRTY icon
12882
Alger Mid Cap 40 ETF
FRTY
$152M
-14,849
Closed -$285K
FSBC icon
12883
Five Star Bancorp
FSBC
$1.11B
-19,745
Closed -$564K
FSBW icon
12884
FS Bancorp
FSBW
$333M
-10,483
Closed -$413K
FSFG
12885
DELISTED
First Savings Financial Group
FSFG
-10,243
Closed -$256K
FSIG icon
12886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
-185,514
Closed -$3.55M
FSS icon
12887
Federal Signal
FSS
$7.42B
-76,097
Closed -$9.13M
FSTR icon
12888
Foster
FSTR
$395M
-12,535
Closed -$274K
FT
12889
Franklin Universal Trust
FT
$195M
-10,876
Closed -$82.9K
FTF
12890
Franklin Limited Duration Income Trust
FTF
$234M
-15,326
Closed -$98.4K
FTK icon
12891
PUT
Flotek Industries
FTK
$855M
-24,400
Closed -$360K
FTQI icon
12892
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
-73,420
Closed -$1.44M
FTRE icon
12893
PUT
Fortrea Holdings
FTRE
$1.76B
-154,200
Closed -$762K
FTS icon
12894
CALL
Fortis
FTS
$28.3B
-5,900
Closed -$282K
FTXG icon
12895
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
-33,705
Closed -$748K
FUL icon
12896
H.B. Fuller
FUL
$3.12B
-77,068
Closed -$4.63M
FUNL
12897
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
-9,035
Closed -$393K
FVCB icon
12898
FVCBankcorp
FVCB
$327M
-25,564
Closed -$302K
FXA icon
12899
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
-3,900
Closed -$254K
FXC icon
12900
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
-22,900
Closed -$1.64M

Similar funds

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.