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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
IOCT icon
13126
Innovator International Developed Power Buffer ETF October
IOCT
$170M
-27,271
Closed -$896K
ION icon
13127
ProShares S&P Global Core Battery Metals ETF
ION
$13.5M
-13,012
Closed -$378K
IOO icon
13128
PUT
iShares Global 100 ETF
IOO
$9.29B
-28,500
Closed -$3.07M
IOT icon
13129
Samsara
IOT
$22.8B
-108,657
Closed -$4.04M
HYFT
13130
CALL
MindWalk Holdings
HYFT
$66.7M
-18,400
Closed -$19.5K
IPGP icon
13131
PUT
IPG Photonics
IPGP
$3.05B
-6,900
Closed -$474K
IPPP
13132
DELISTED
Preferred-Plus ETF
IPPP
-22,888
Closed -$224K
IQSU icon
13133
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
-16,118
Closed -$799K
IRBT
13134
DELISTED
iRobot
IRBT
-126,883
Closed -$491K
IRT icon
13135
Independence Realty Trust
IRT
$3.93B
-282,196
Closed -$4.99M
IRS
13136
CALL
IRSA Inversiones y Representaciones
IRS
$1.28B
-11,400
Closed -$159K
IRTC icon
13137
iRhythm Holdings
IRTC
$4.06B
-64,668
Closed -$10.3M
ISCV icon
13138
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
-40,516
Closed -$2.49M
ISMD icon
13139
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
-22,965
Closed -$816K
ISPR icon
13140
Ispire Technology
ISPR
$85.5M
-22,571
Closed -$57.8K
ISRLW
13141
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
-128,190
Closed -$28.5K
ISTB icon
13142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
-6,540
Closed -$318K
ISTR icon
13143
Investar Holding Corp
ISTR
$417M
-11,545
Closed -$223K
ITDG icon
13144
iShares LifePath Target Date 2055 ETF
ITDG
$61.4M
-9,206
Closed -$318K
ITIC
13145
Investors Title Co
ITIC
$573M
-1,683
Closed -$356K
ITM icon
13146
VanEck Intermediate Muni ETF
ITM
$2.12B
-5,112
Closed -$232K
ITOS
13147
CALL
DELISTED
iTeos Therapeutics
ITOS
-106,400
Closed -$1.06M
ITOS
13148
DELISTED
iTeos Therapeutics
ITOS
-144,080
Closed -$1.44M
ITOS
13149
PUT
DELISTED
iTeos Therapeutics
ITOS
-320,100
Closed -$3.19M
ITRI icon
13150
Itron
ITRI
$4.32B
-55,279
Closed -$7.03M

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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.