We are live on ! Find out more
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
JPIE icon
13176
JPMorgan Income ETF
JPIE
$10.6B
-22,259
Closed -$1.03M
JPLD icon
13177
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
-38,731
Closed -$2.02M
JPMB icon
13178
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.6M
-5,353
Closed -$209K
JPRE icon
13179
JPMorgan Realty Income ETF
JPRE
$484M
-17,074
Closed -$813K
JULD
13180
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
-22,544
Closed -$560K
JULQ
13181
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
-64,658
Closed -$1.6M
JUST icon
13182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
-23,741
Closed -$2.09M
KALU icon
13183
Kaiser Aluminum
KALU
$2.51B
-26,349
Closed -$2.11M
OPLN
13184
Openlane
OPLN
$4.19B
-129,238
Closed -$3.52M
KARS icon
13185
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.8M
-71,108
Closed -$1.56M
KWY
13186
Kingsway Corp
KWY
$304M
-23,870
Closed -$323K
KFY icon
13187
Korn Ferry
KFY
$4.33B
-79,752
Closed -$5.82M
KGEI
13188
Kolibri Global Energy
KGEI
$208M
-42,823
Closed -$293K
KIDS icon
13189
OrthoPediatrics
KIDS
$640M
-22,059
Closed -$474K
KIM icon
13190
PUT
Kimco Realty
KIM
$16.1B
-17,200
Closed -$362K
KLG
13191
CALL
DELISTED
WK Kellogg Co
KLG
-55,900
Closed -$891K
KLG
13192
DELISTED
WK Kellogg Co
KLG
-83,565
Closed -$1.33M
KLG
13193
PUT
DELISTED
WK Kellogg Co
KLG
-48,300
Closed -$770K
KLTR icon
13194
Kaltura
KLTR
$233M
-105,514
Closed -$212K
KMDA icon
13195
CALL
Kamada
KMDA
$498M
-21,000
Closed -$163K
KMLM icon
13196
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$386M
-51,580
Closed -$1.36M
KNCT icon
13197
Invesco Next Gen Connectivity ETF
KNCT
$159M
-3,051
Closed -$358K
KNF icon
13198
Knife River
KNF
$3.74B
-69,921
Closed -$5.71M
KNSA icon
13199
PUT
Kiniksa Pharmaceuticals
KNSA
$6.26B
-115,400
Closed -$3.19M
KNOP icon
13200
CALL
KNOT Offshore Partners
KNOP
$369M
-14,700
Closed -$92K

Similar funds

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.