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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
MGC icon
13301
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
-1,300
Closed -$292K
MGIC
13302
CALL
DELISTED
Magic Software Enterprises
MGIC
-12,500
Closed -$239K
MGIC
13303
PUT
DELISTED
Magic Software Enterprises
MGIC
-44,700
Closed -$855K
MGPI icon
13304
MGP Ingredients
MGPI
$384M
-24,562
Closed -$712K
MHH icon
13305
Mastech Digital
MHH
$91.1M
-39,603
Closed -$284K
MHI
13306
DELISTED
Pioneer Municipal High Income Fund
MHI
-18,433
Closed -$169K
MHN
13307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-11,952
Closed -$117K
MI
13308
NFT Ltd
MI
$647K
-134
Closed -$24.7K
BGDE
13309
Big Digital Energy Inc
BGDE
$44.7M
-3,253
Closed -$24.7K
MINT icon
13310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
-24,924
Closed -$2.51M
MINV icon
13311
Matthews Asia Innovators Active ETF
MINV
$164M
-14,143
Closed -$442K
MITK icon
13312
PUT
Mitek Systems
MITK
$813M
-22,100
Closed -$219K
MITQ icon
13313
Moving iMage Technologies
MITQ
$5.79M
-32,024
Closed -$20.5K
MITT
13314
TPG Mortgage Investment Trust
MITT
$214M
-60,799
Closed -$459K
MIY icon
13315
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
-16,053
Closed -$177K
MLECW icon
13316
Moolec Science SA Warrant
MLECW
$177K
-38,141
Closed -$572
MLGO
13317
CALL
MicroAlgo
MLGO
$45.4M
-1,873
Closed -$28.7K
MLGO
13318
MicroAlgo
MLGO
$45.4M
-6,999
Closed -$82.7K
MLN icon
13319
VanEck Long Muni ETF
MLN
$680M
-19,875
Closed -$336K
MLNK
13320
DELISTED
MeridianLink
MLNK
-39,027
Closed -$717K
MLR icon
13321
Miller Industries
MLR
$649M
-14,892
Closed -$662K
MMCA icon
13322
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
-9,574
Closed -$204K
MMI icon
13323
Marcus & Millichap
MMI
$1.23B
-29,464
Closed -$905K
MMSC icon
13324
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
-10,545
Closed -$218K
MNSB icon
13325
MainStreet Bancshares
MNSB
$177M
-15,075
Closed -$285K

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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.