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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
HBCP icon
13001
Home Bancorp
HBCP
$544M
-8,530
Closed -$467K
HBT icon
13002
HBT Financial
HBT
$1.3B
-15,823
Closed -$399K
HCI icon
13003
HCI Group
HCI
$2.34B
-10,302
Closed -$1.63M
HCKT icon
13004
Hackett Group
HCKT
$272M
-32,632
Closed -$830K
HCMT icon
13005
Direxion HCM Tactical Enhanced US ETF
HCMT
$594M
-7,307
Closed -$238K
HCSG icon
13006
Healthcare Services Group
HCSG
$1.57B
-108,829
Closed -$1.64M
HCSG icon
13007
PUT
Healthcare Services Group
HCSG
$1.57B
-51,400
Closed -$773K
HDEF icon
13008
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
-96,498
Closed -$2.78M
HDGE icon
13009
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
-33,791
Closed -$556K
HDSN
13010
Hudson Technologies
HDSN
$226M
-258,849
Closed -$2.43M
HES
13011
CALL
DELISTED
Hess
HES
-716,100
Closed -$99.2M
HES
13012
DELISTED
Hess
HES
-298,769
Closed -$41.4M
HES
13013
PUT
DELISTED
Hess
HES
-1,296,900
Closed -$180M
HERO icon
13014
Global X Video Games & Esports ETF
HERO
$65.6M
-24,514
Closed -$802K
HGER icon
13015
Harbor Commodity All-Weather Strategy ETF
HGER
$4.25B
-15,377
Closed -$374K
HGV icon
13016
Hilton Grand Vacations
HGV
$3.46B
-85,991
Closed -$3.96M
HIX
13017
Western Asset High Income Fund II
HIX
$351M
-16,124
Closed -$69.2K
HIW icon
13018
CALL
Highwoods Properties
HIW
$3.5B
-24,900
Closed -$774K
HLAL icon
13019
Wahed FTSE USA Shariah ETF
HLAL
$933M
-21,560
Closed -$1.15M
HLLY icon
13020
Holley
HLLY
$350M
-74,635
Closed -$149K
HLI icon
13021
Houlihan Lokey
HLI
$8.97B
-8,213
Closed -$1.61M
HLLY.WS
13022
DELISTED
Holley Inc Warrants
HLLY.WS
-10,099
Closed -$497
HLNE icon
13023
PUT
Hamilton Lane
HLNE
$4.6B
-10,000
Closed -$1.42M
HLVX
13024
DELISTED
HilleVax
HLVX
-11,606
Closed -$23.1K
HMN icon
13025
Horace Mann Educators
HMN
$2.08B
-52,821
Closed -$2.32M

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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.