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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
MCHB
13026
Mechanics Bancorp
MCHB
$3.55B
-52,640
Closed -$700K
MCHB
13027
PUT
Mechanics Bancorp
MCHB
$3.55B
-56,500
Closed -$738K
HNVR icon
13028
Hanover Bancorp
HNVR
$190M
-10,377
Closed -$238K
HOLO icon
13029
CALL
MicroCloud Hologram
HOLO
$41.9M
-25,900
Closed -$126K
HOLO icon
13030
PUT
MicroCloud Hologram
HOLO
$41.9M
-47,400
Closed -$231K
HOMB icon
13031
CALL
Home BancShares
HOMB
$5.97B
-12,600
Closed -$359K
HOOK
13032
CALL
DELISTED
HOOKIPA Pharma
HOOK
-16,500
Closed -$20.8K
HOOK
13033
DELISTED
HOOKIPA Pharma
HOOK
-37,265
Closed -$46.8K
HOVRW icon
13034
New Horizon Aircraft Ltd
HOVRW
$11.1M
-15,365
Closed -$4.6K
HPF
13035
John Hancock Preferred Income Fund II
HPF
$339M
-11,357
Closed -$180K
HPS
13036
John Hancock Preferred Income Fund III
HPS
$450M
-14,772
Closed -$211K
HQH
13037
abrdn Healthcare Investors
HQH
$1.34B
-17,592
Closed -$273K
HRTX icon
13038
CALL
Heron Therapeutics
HRTX
$59.3M
-15,300
Closed -$31.7K
HSCSW icon
13039
HeartSciences Inc Warrant
HSCSW
$87.8K
-38,517
Closed -$3.52K
HSHP
13040
Himalaya Shipping
HSHP
$750M
-36,352
Closed -$210K
HTHT icon
13041
CALL
Huazhu Hotels Group
HTHT
$15.1B
-28,100
Closed -$953K
HTLD icon
13042
CALL
Heartland Express
HTLD
$964M
-12,600
Closed -$109K
HTLD icon
13043
PUT
Heartland Express
HTLD
$964M
-79,700
Closed -$689K
HUBCW icon
13044
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
-13,260
Closed -$371
HUBCZ icon
13045
Hub Cyber Security Warrant
HUBCZ
$57.5K
-300,285
Closed -$3K
HUBG icon
13046
PUT
HUB Group
HUBG
$2.45B
-56,600
Closed -$1.89M
HUDI icon
13047
Huadi International Group
HUDI
$11.9M
-37,349
Closed -$50K
HUMAW icon
13048
Humacyte Inc Warrant
HUMAW
$4.5K
-17,591
Closed -$7.04K
AGIG
13049
CALL
Abundia Global Impact Group
AGIG
$41.9M
-36,700
Closed -$389K
HVT icon
13050
Haverty Furniture Companies
HVT
$425M
-37,822
Closed -$840K

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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.