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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
IIIV icon
13101
i3 Verticals
IIIV
$306M
-28,252
Closed -$852K
IJH icon
13102
iShares Core S&P Mid-Cap ETF
IJH
$125B
-33,308
Closed -$2.14M
IMA
13103
ImageneBio Inc
IMA
$63M
-1,095
Closed -$17.6K
ILCV icon
13104
iShares Morningstar Value ETF
ILCV
$1.36B
-21,377
Closed -$1.78M
ILF icon
13105
CALL
iShares Latin America 40 ETF
ILF
$3.79B
-10,900
Closed -$286K
ILPT
13106
Industrial Logistics Properties Trust
ILPT
$560M
-79,191
Closed -$456K
ILIT icon
13107
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
-29,366
Closed -$231K
IMCV icon
13108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
-7,643
Closed -$581K
IMKTA icon
13109
PUT
Ingles Markets
IMKTA
$1.61B
-5,400
Closed -$342K
IMTXW
13110
DELISTED
Immatics N.V. Warrants
IMTXW
-36,487
Closed -$22
IMXI icon
13111
International Money Express
IMXI
$425M
-64,726
Closed -$802K
INBK icon
13112
First Internet Bancorp
INBK
$249M
-10,347
Closed -$278K
INBX icon
13113
Inhibrx
INBX
$1.81B
-23,073
Closed -$568K
INDL icon
13114
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
-3,230
Closed -$186K
INDY icon
13115
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$558M
-4,700
Closed -$256K
INFL icon
13116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
-42,054
Closed -$1.79M
INFU icon
13117
PUT
InfuSystem Holdings
INFU
$239M
-17,600
Closed -$110K
INKM icon
13118
State Street Income Allocation ETF
INKM
$75.4M
-10,204
Closed -$330K
INMU icon
13119
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
-82,835
Closed -$1.94M
INOV icon
13120
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
-15,869
Closed -$512K
INSE icon
13121
Inspired Entertainment
INSE
$158M
-36,599
Closed -$330K
INSG icon
13122
Inseego
INSG
$74.4M
-15,204
Closed -$153K
INTR icon
13123
CALL
Inter&Co
INTR
$2.49B
-30,100
Closed -$224K
INZY
13124
CALL
DELISTED
Inozyme Pharma
INZY
-33,000
Closed -$132K
INZY
13125
DELISTED
Inozyme Pharma
INZY
-224,981
Closed -$900K

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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.