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
MODL icon
13326
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
-7,050
Closed -$304K
MODV
13327
CALL
DELISTED
ModivCare
MODV
-11,900
Closed -$37.1K
MODV
13328
DELISTED
ModivCare
MODV
-23,037
Closed -$71.9K
MODV
13329
PUT
DELISTED
ModivCare
MODV
-26,800
Closed -$83.6K
ORIO
13330
Orion Digital Corp
ORIO
$19.8M
-28,529
Closed -$52.1K
ORIO
13331
PUT
Orion Digital Corp
ORIO
$19.8M
-21,000
Closed -$26.5K
MORT icon
13332
CALL
VanEck Mortgage REIT Income ETF
MORT
$370M
-11,600
Closed -$122K
MOV icon
13333
Movado Group
MOV
$777M
-20,492
Closed -$313K
MPAA icon
13334
Motorcar Parts of America
MPAA
$222M
-83,221
Closed -$932K
MPB icon
13335
Mid Penn Bancorp
MPB
$937M
-25,918
Closed -$731K
MPRO icon
13336
Monarch ProCap Index ETF
MPRO
$260M
-9,086
Closed -$271K
MPU icon
13337
Mega Matrix
MPU
$14.7M
-41,517
Closed -$48.2K
MPX
13338
DELISTED
Marine Products Corp
MPX
-11,744
Closed -$99.9K
MQY icon
13339
BlackRock MuniYield Quality Fund
MQY
$801M
-14,963
Closed -$166K
MRBK icon
13340
Meridian
MRBK
$233M
-12,393
Closed -$160K
MRCC
13341
PUT
DELISTED
Monroe Capital Corp
MRCC
-27,900
Closed -$177K
MRKR icon
13342
Marker Therapeutics
MRKR
$25.3M
-12,437
Closed -$19K
MRSN
13343
DELISTED
Mersana Therapeutics
MRSN
-17,975
Closed -$133K
MRTN icon
13344
CALL
Marten Transport
MRTN
$1.18B
-90,100
Closed -$1.17M
MRTN icon
13345
PUT
Marten Transport
MRTN
$1.18B
-22,800
Closed -$296K
MRUS
13346
DELISTED
Merus
MRUS
-47,405
Closed -$3.09M
MRVI icon
13347
PUT
Maravai LifeSciences
MRVI
$1.34B
-25,000
Closed -$60.3K
MSD
13348
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
-12,624
Closed -$97.6K
MSEX icon
13349
Middlesex Water
MSEX
$1.11B
-26,704
Closed -$1.45M
MSGE icon
13350
PUT
Madison Square Garden
MSGE
$3.81B
-8,600
Closed -$344K

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.