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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
GRFS
12976
Grifois
GRFS
$5.44B
-16,984
Closed -$170K
GREK
12977
Global X MSCI Greece ETF
GREK
$343M
-4,520
Closed -$262K
GREK
12978
PUT
Global X MSCI Greece ETF
GREK
$343M
-29,900
Closed -$1.74M
GRPM icon
12979
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
-8,405
Closed -$919K
GRPN icon
12980
Groupon
GRPN
$774M
-40,293
Closed -$1.16M
GSBD icon
12981
PUT
Goldman Sachs BDC
GSBD
$1.12B
-190,500
Closed -$2.14M
GSG icon
12982
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
-12,600
Closed -$278K
GSG icon
12983
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
-44,549
Closed -$982K
GSID icon
12984
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
-33,766
Closed -$2.16M
GSLC icon
12985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
-19,626
Closed -$2.38M
GSST icon
12986
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
-6,965
Closed -$352K
GTE icon
12987
PUT
Gran Tierra Energy
GTE
$358M
-12,500
Closed -$59.6K
GTR icon
12988
WisdomTree Target Range Fund
GTR
$72.9M
-14,653
Closed -$359K
GTY
12989
CALL
Getty Realty Corp
GTY
$2.06B
-8,200
Closed -$227K
GTX icon
12990
PUT
Garrett Motion
GTX
$5.02B
-12,900
Closed -$136K
GUNR icon
12991
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
-14,201
Closed -$570K
GUT
12992
Gabelli Utility Trust
GUT
$573M
-46,184
Closed -$268K
GVI icon
12993
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
-6,000
Closed -$641K
GVLU icon
12994
Gotham 1000 Value ETF
GVLU
$300M
-50,000
Closed -$1.2M
GWRS icon
12995
Global Water Resources
GWRS
$268M
-20,348
Closed -$207K
GYRE icon
12996
Gyre Therapeutics
GYRE
$704M
-35,912
Closed -$264K
H icon
12997
Hyatt Hotels
H
$16.6B
-23,689
Closed -$3.4M
HACK icon
12998
Amplify Cybersecurity ETF
HACK
$2.8B
-21,032
Closed -$1.78M
HAIN icon
12999
CALL
Hain Celestial
HAIN
$71M
-10,500
Closed -$16K
HAWX icon
13000
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
-9,479
Closed -$335K

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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.