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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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$646M
2
TSLA icon
Tesla
TSLA
+$572M
3
AVGO icon
Broadcom
AVGO
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$861M
3
PLTR icon
Palantir
PLTR
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

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
HWBK icon
13051
Hawthorn Bancshares
HWBK
$269M
– –
-19,116
Closed -$557K
HXL icon
13052
CALL
Hexcel
HXL
$7.08B
– –
-13,800
Closed -$780K
HXL icon
13053
PUT
Hexcel
HXL
$7.08B
– –
-11,300
Closed -$638K
HYEM icon
13054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-14,281
Closed -$283K
HYGV icon
13055
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-49,849
Closed -$2.05M
HYI
13056
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,313
Closed -$124K
IAUM icon
13057
iShares Gold Trust Micro
IAUM
$7.39B
– –
-9,981
Closed -$329K
IBDU icon
13058
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-13,616
Closed -$318K
IBEX icon
13059
IBEX
IBEX
$498M
– –
-12,468
Closed -$363K
IBID icon
13060
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$126M
– –
-32,967
Closed -$864K
IBMN
13061
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-27,236
Closed -$729K
IBTG icon
13062
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-16,922
Closed -$388K
IBTL icon
13063
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$691M
– –
-16,046
Closed -$329K
IBTO icon
13064
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
– –
-48,786
Closed -$1.2M
ICAD
13065
DELISTED
iCAD Inc
ICAD
– –
-42,020
Closed -$160K
ICAD
13066
PUT
DELISTED
iCAD Inc
ICAD
– –
-20,100
Closed -$76.6K
IBTM icon
13067
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
– –
-54,222
Closed -$1.25M
ICOP icon
13068
iShares Copper and Metals Mining ETF
ICOP
$518M
– –
-15,375
Closed -$460K
ICSH icon
13069
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-20,812
Closed -$1.06M
ICUI icon
13070
ICU Medical
ICUI
$4.56B
– –
-33,494
Closed -$4.24M
ICUI icon
13071
PUT
ICU Medical
ICUI
$4.56B
– –
-2,100
Closed -$278K
IDEV icon
13072
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
– –
-174,660
Closed -$13.3M
IDGT icon
13073
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-42,339
Closed -$3.51M
IDHQ icon
13074
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
– –
-13,878
Closed -$458K
IDNA icon
13075
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
– –
-41,505
Closed -$851K
521 522
523
524 525

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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.