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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
LGOV icon
13226
First Trust Long Duration Opportunities ETF
LGOV
$634M
-189,010
Closed -$4.05M
LIDRW
13227
DELISTED
AEye Inc Warrant
LIDRW
-100,305
Closed -$8.75K
LILAK icon
13228
Liberty Latin America Class C
LILAK
$1.67B
-167,486
Closed -$947K
LIND icon
13229
CALL
Lindblad Expeditions
LIND
$2.08B
-28,400
Closed -$331K
LIND icon
13230
Lindblad Expeditions
LIND
$2.08B
-51,241
Closed -$598K
LIND icon
13231
PUT
Lindblad Expeditions
LIND
$2.08B
-12,100
Closed -$141K
FNUC
13232
CALL
Frontier Nuclear and Minerals Inc
FNUC
$62.1M
-92,200
Closed -$334K
FNUC
13233
PUT
Frontier Nuclear and Minerals Inc
FNUC
$62.1M
-20,000
Closed -$72.4K
LIVN icon
13234
LivaNova
LIVN
$4.37B
-129,968
Closed -$6.54M
LMAT icon
13235
LeMaitre Vascular
LMAT
$1.81B
-26,174
Closed -$2.34M
LMBS icon
13236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
-16,186
Closed -$797K
LNKB
13237
DELISTED
LINKBANCORP
LNKB
-58,415
Closed -$427K
LNW
13238
DELISTED
Light & Wonder
LNW
-31,185
Closed -$2.86M
LNZA icon
13239
CALL
LanzaTech
LNZA
$87.2M
-1,081
Closed -$29.2K
LNZA icon
13240
LanzaTech
LNZA
$87.2M
-9,813
Closed -$266K
LNZAW icon
13241
LanzaTech Global Warrant
LNZAW
$3.04M
-71,347
Closed -$1.96K
LOCT icon
13242
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
-20,964
Closed -$500K
LOMA
13243
PUT
Loma Negra
LOMA
$1.14B
-10,100
Closed -$111K
LOVE
13244
CALL
LoveSac
LOVE
$233M
-91,300
Closed -$1.66M
LOVE
13245
LoveSac
LOVE
$233M
-18,229
Closed -$339K
LPG icon
13246
Dorian LPG
LPG
$2.17B
-49,322
Closed -$1.48M
LQDB icon
13247
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
-3,866
Closed -$336K
LQDW icon
13248
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$322M
-12,121
Closed -$309K
LRE
13249
Lead Real Estate
LRE
$17.9M
-15,665
Closed -$28.1K
LSAF icon
13250
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
-13,937
Closed -$592K

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.