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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
IDOG icon
13076
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
– –
-13,420
Closed -$455K
IDR icon
13077
Idaho Strategic Resources
IDR
$521M
– –
-24,621
Closed -$581K
IDU icon
13078
iShares US Utilities ETF
IDU
$1.33B
– –
-2,524
Closed -$264K
IDV icon
13079
iShares International Select Dividend ETF
IDV
$8.7B
– –
-56,514
Closed -$2.03M
IDV icon
13080
PUT
iShares International Select Dividend ETF
IDV
$8.7B
– –
-36,200
Closed -$1.25M
IE icon
13081
Ivanhoe Electric
IE
$1.9B
– –
-143,317
Closed -$1.42M
IEI icon
13082
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-41,502
Closed -$4.94M
IEO icon
13083
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
– –
-6,200
Closed -$549K
IEP icon
13084
Icahn Enterprises
IEP
$4.72B
– –
-464,815
Closed -$4.07M
IFV icon
13085
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-37,622
Closed -$862K
IGBH icon
13086
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
– –
-90,990
Closed -$2.19M
IGIB icon
13087
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-27,000
Closed -$1.44M
IGIB icon
13088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-148,120
Closed -$7.89M
IGIC icon
13089
PUT
International General Insurance
IGIC
$1.15B
– –
-12,400
Closed -$298K
IGLB icon
13090
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-13,900
Closed -$698K
IGMS
13091
DELISTED
IGM Biosciences
IGMS
– –
-80,311
Closed -$89.9K
IGOV icon
13092
iShares International Treasury Bond ETF
IGOV
$1.56B
– –
-22,552
Closed -$972K
IGRO icon
13093
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-200,100
Closed -$15.8M
BRSL
13094
Brightstar Lottery PLC
BRSL
$2.12B
– –
-582,298
Closed -$9.32M
IHD
13095
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-10,680
Closed -$63.4K
IHF icon
13096
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-8,400
Closed -$409K
IHDG icon
13097
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-105,397
Closed -$4.75M
IHS icon
13098
PUT
IHS Holding
IHS
$2.82B
– –
-15,000
Closed -$83.4K
III icon
13099
CALL
Information Services Group
III
$246M
– –
-12,500
Closed -$60K
IIIN icon
13100
PUT
Insteel Industries
IIIN
$589M
– –
-14,600
Closed -$543K
522 523
524
525 526

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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.