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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
GLTR icon
12951
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
-1,736
Closed -$240K
GMAB icon
12952
PUT
Genmab
GMAB
$20.6B
-16,900
Closed -$349K
GMS
12953
CALL
DELISTED
GMS Inc
GMS
-46,500
Closed -$5.06M
GMS
12954
DELISTED
GMS Inc
GMS
-55,069
Closed -$5.99M
GMS
12955
PUT
DELISTED
GMS Inc
GMS
-202,900
Closed -$22.1M
GNE icon
12956
CALL
Genie Energy
GNE
$394M
-8,000
Closed -$215K
GNE icon
12957
Genie Energy
GNE
$394M
-38,960
Closed -$1.05M
GNLX icon
12958
CALL
Genelux
GNLX
$124M
-21,800
Closed -$62.6K
GNOV icon
12959
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
-22,463
Closed -$819K
GNR icon
12960
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
-20,131
Closed -$1.09M
GNSS icon
12961
CALL
Genasys
GNSS
$70.1M
-36,900
Closed -$63.8K
GNT
12962
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
-23,916
Closed -$150K
GOGL
12963
DELISTED
Golden Ocean Group
GOGL
-634,621
Closed -$4.65M
GOGL
12964
PUT
DELISTED
Golden Ocean Group
GOGL
-105,400
Closed -$772K
GOEX icon
12965
CALL
Global X Gold Explorers ETF NEW
GOEX
$146M
-4,400
Closed -$200K
GOLF icon
12966
Acushnet Holdings
GOLF
$5.09B
-50,148
Closed -$3.65M
GOOD
12967
Gladstone Commercial Corp
GOOD
$634M
-59,410
Closed -$792K
GOOD
12968
PUT
Gladstone Commercial Corp
GOOD
$634M
-15,400
Closed -$221K
GOSS icon
12969
Gossamer Bio
GOSS
$90.3M
-382,677
Closed -$843K
GOVXW
12970
DELISTED
GeoVax Labs Warrants
GOVXW
-99,376
Closed -$2.49K
GPMT
12971
CALL
Granite Point Mortgage Trust
GPMT
$50.1M
-56,700
Closed -$140K
GPRE icon
12972
Green Plains
GPRE
$1.05B
-191,948
Closed -$1.68M
GRABW icon
12973
Grab Holdings Warrant
GRABW
$650K
-25,074
Closed -$9.8K
VIP
12974
Vulcan Infrastructure and Power
VIP
$33.9M
-15,502
Closed -$20K
GRC icon
12975
Gorman-Rupp
GRC
$2.05B
-28,784
Closed -$1.06M

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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.