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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
IUS icon
13151
Invesco RAFI Strategic US ETF
IUS
$975M
-16,777
Closed -$864K
IUSV icon
13152
iShares Core S&P US Value ETF
IUSV
$28B
-20,438
Closed -$1.93M
IUSG icon
13153
iShares Core S&P US Growth ETF
IUSG
$33.2B
-12,361
Closed -$1.86M
IWR icon
13154
iShares Russell Mid-Cap ETF
IWR
$57.4B
-118,327
Closed -$11.2M
IWR icon
13155
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
-3,600
Closed -$331K
IXC icon
13156
iShares Global Energy ETF
IXC
$2.79B
-155,993
Closed -$6.35M
IXC icon
13157
PUT
iShares Global Energy ETF
IXC
$2.79B
-37,600
Closed -$1.48M
IXUS icon
13158
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
-1,549,778
Closed -$123M
IYZ icon
13159
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
-17,400
Closed -$518K
IZEA icon
13160
IZEA Worldwide
IZEA
$53.3M
-66,121
Closed -$167K
JAMF
13161
PUT
DELISTED
Jamf
JAMF
-12,100
Closed -$115K
JCPB icon
13162
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
-35,304
Closed -$1.66M
JCTR
13163
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-2,572
Closed -$215K
JILL icon
13164
J. Jill
JILL
$295M
-10,288
Closed -$151K
JJSF icon
13165
CALL
J&J Snack Foods
JJSF
$1.67B
-59,600
Closed -$6.76M
JMOM icon
13166
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
-7,009
Closed -$451K
JMSB icon
13167
John Marshall Bancorp
JMSB
$323M
-30,228
Closed -$560K
JNPR
13168
CALL
DELISTED
Juniper Networks
JNPR
-423,800
Closed -$16.9M
JNPR
13169
DELISTED
Juniper Networks
JNPR
-586,508
Closed -$23.4M
JNPR
13170
PUT
DELISTED
Juniper Networks
JNPR
-1,180,100
Closed -$47.1M
JNK icon
13171
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
-11,500
Closed -$1.12M
JOE icon
13172
PUT
St. Joe Company
JOE
$3.96B
-8,600
Closed -$410K
JOJO icon
13173
ATAC Credit Rotation ETF
JOJO
$5.28M
-16,119
Closed -$244K
JOUT icon
13174
Johnson Outdoors
JOUT
$479M
-10,525
Closed -$319K
JPEM icon
13175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
-5,435
Closed -$307K

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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.