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
LTC
13251
LTC Properties
LTC
$2.19B
-55,367
Closed -$1.98M
LUCD icon
13252
Lucid Diagnostics
LUCD
$193M
-84,442
Closed -$97.1K
LU icon
13253
CALL
Lufax Holding
LU
$1.16B
-83,300
Closed -$232K
LUX
13254
DELISTED
Tema Luxury ETF
LUX
-32,839
Closed -$747K
LVHD icon
13255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
-7,844
Closed -$313K
LVHI icon
13256
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
-138,217
Closed -$4.5M
LVWR icon
13257
LiveWire
LVWR
$253M
-46,912
Closed -$191K
LX
13258
LexinFintech Holdings
LX
$214M
-123,148
Closed -$787K
LYEL icon
13259
CALL
Lyell Immunopharma
LYEL
$380M
-22,400
Closed -$198K
LZB icon
13260
PUT
La-Z-Boy
LZB
$1.28B
-37,600
Closed -$1.4M
LZM icon
13261
Lifezone Metals
LZM
$415M
-38,874
Closed -$160K
MAG
13262
CALL
DELISTED
MAG Silver
MAG
-245,600
Closed -$5.19M
MAG
13263
DELISTED
MAG Silver
MAG
-144,429
Closed -$3.05M
MAG
13264
PUT
DELISTED
MAG Silver
MAG
-192,700
Closed -$4.07M
MAKX icon
13265
ProShares S&P Kensho Smart Factories ETF
MAKX
$4.96M
-7,015
Closed -$321K
MARPS icon
13266
Marine Petroleum Trust
MARPS
$9.8M
-11,486
Closed -$52.6K
MASS icon
13267
CALL
908 Devices
MASS
$455M
-13,000
Closed -$92.7K
MASS icon
13268
PUT
908 Devices
MASS
$455M
-11,900
Closed -$84.8K
MATV icon
13269
PUT
Mativ Holdings
MATV
$682M
-38,400
Closed -$262K
MATW icon
13270
Matthews International
MATW
$671M
-83,004
Closed -$2.04M
MAV
13271
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-11,312
Closed -$93.9K
MBCN
13272
DELISTED
Middlefield Banc Corp
MBCN
-10,529
Closed -$317K
MBUU icon
13273
Malibu Boats
MBUU
$559M
-25,409
Closed -$868K
MBWM icon
13274
Mercantile Bank Corp
MBWM
$1.04B
-22,889
Closed -$1.06M
MCFT icon
13275
MasterCraft Boat Holdings
MCFT
$599M
-20,108
Closed -$374K

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.