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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
FXF icon
12901
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
-9,320
Closed -$1.03M
FXL icon
12902
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.75B
-5,000
Closed -$787K
FXNC icon
12903
First National Corp
FXNC
$279M
-20,622
Closed -$402K
FYLD icon
12904
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
-40,536
Closed -$1.19M
GABC icon
12905
CALL
German American Bancorp
GABC
$1.86B
-15,100
Closed -$582K
GABC icon
12906
PUT
German American Bancorp
GABC
$1.86B
-10,300
Closed -$397K
GAIA icon
12907
Gaia
GAIA
$39.7M
-27,549
Closed -$121K
GRSD
12908
CALL
Grandstand Ltd
GRSD
$68.3M
-14,700
Closed -$175K
GAME icon
12909
GameSquare
GAME
$44.5M
-2,150
Closed -$14.9K
GANX icon
12910
CALL
Gain Therapeutics
GANX
$79M
-37,900
Closed -$68.2K
GASS icon
12911
PUT
StealthGas
GASS
$342M
-11,400
Closed -$73.1K
GB
12912
CALL
DELISTED
Global Blue Group Holding
GB
-103,600
Closed -$774K
GB
12913
DELISTED
Global Blue Group Holding
GB
-51,963
Closed -$388K
GBAB
12914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
-13,637
Closed -$205K
GBCI icon
12915
PUT
Glacier Bancorp
GBCI
$6.14B
-10,300
Closed -$444K
GBIL icon
12916
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
-22,119
Closed -$2.22M
GBIO
12917
DELISTED
Generation Bio
GBIO
-24,928
Closed -$79.8K
GBTG icon
12918
American Express Global Business Travel
GBTG
$4.94B
-122,625
Closed -$773K
GCMG icon
12919
GCM Grosvenor
GCMG
$829M
-52,848
Closed -$655K
GCO icon
12920
Genesco
GCO
$384M
-12,940
Closed -$356K
GCOR icon
12921
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
-60,397
Closed -$2.5M
GCT icon
12922
GigaCloud Technology
GCT
$1.86B
-31,954
Closed -$833K
GDE icon
12923
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$492M
-51,271
Closed -$2.42M
GDEN
12924
DELISTED
Golden Entertainment
GDEN
-26,855
Closed -$715K
GDMN icon
12925
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
-29,468
Closed -$1.49M

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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.