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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
GEF.B icon
12926
Greif Class B
GEF.B
$4.11B
-5,631
Closed -$389K
GEF icon
12927
Greif
GEF
$4.86B
-30,915
Closed -$2M
GEG icon
12928
Great Elm Group
GEG
$67.4M
-37,810
Closed -$79.8K
GEMD icon
12929
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
-5,440
Closed -$223K
GEM icon
12930
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
-41,614
Closed -$1.55M
GES
12931
DELISTED
Guess Inc
GES
-25,005
Closed -$370K
GFAIW icon
12932
Guardforce AI Warrant
GFAIW
$45.3K
-13,027
Closed -$3.19K
GFEB icon
12933
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
-12,345
Closed -$481K
GGB icon
12934
CALL
Gerdau
GGB
$8.75B
-12,000
Closed -$35K
GGB icon
12935
PUT
Gerdau
GGB
$8.75B
-21,100
Closed -$61.6K
GHI icon
12936
CALL
Greystone Housing Impact Investors LP
GHI
$152M
-11,100
Closed -$126K
GHM icon
12937
Graham Corp
GHM
$1.08B
-16,241
Closed -$804K
GIB icon
12938
CGI
GIB
$15.2B
-2,094
Closed -$203K
GIGB icon
12939
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
-41,868
Closed -$1.93M
GIII icon
12940
CALL
G-III Apparel Group
GIII
$1.41B
-35,800
Closed -$802K
GILT icon
12941
Gilat Satellite Networks
GILT
$783M
-14,736
Closed -$135K
GLBS icon
12942
Globus Maritime Ltd
GLBS
$78.8M
-19,816
Closed -$22.8K
GLDG
12943
GoldMining Inc
GLDG
$245M
-26,502
Closed -$19.1K
GLDM icon
12944
SPDR Gold MiniShares Trust
GLDM
$31.9B
-56,492
Closed -$3.7M
GLO
12945
Clough Global Opportunities Fund
GLO
$246M
-19,462
Closed -$106K
LKFT
12946
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
-15,183
Closed -$425K
LKFT
12947
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
-150,100
Closed -$4.2M
GLRE icon
12948
CALL
Greenlight Captial
GLRE
$503M
-18,200
Closed -$262K
GLRE icon
12949
Greenlight Captial
GLRE
$503M
-32,546
Closed -$468K
DMRA
12950
Damora Therapeutics
DMRA
$1.88B
-13,602
Closed -$45.2K

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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.