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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
MSTB icon
13351
LHA Market State Tactical Beta ETF
MSTB
$198M
-5,881
Closed -$219K
MTAL
13352
DELISTED
Metals Acquisition
MTAL
-86,455
Closed -$1.05M
MTG icon
13353
PUT
MGIC Investment
MTG
$6.41B
-18,800
Closed -$523K
MTGP icon
13354
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.6M
-11,386
Closed -$506K
MTLS
13355
CALL
Materialise
MTLS
$374M
-25,900
Closed -$146K
MTRX icon
13356
Matrix Service
MTRX
$303M
-86,810
Closed -$1.23M
MTW icon
13357
CALL
Manitowoc
MTW
$702M
-10,100
Closed -$121K
MTX icon
13358
PUT
Minerals Technologies
MTX
$2.24B
-35,600
Closed -$1.96M
MUFG icon
13359
PUT
Mitsubishi UFJ Financial
MUFG
$251B
-49,200
Closed -$675K
MUNI icon
13360
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
-9,600
Closed -$493K
MURA
13361
DELISTED
Mural Oncology
MURA
-132,695
Closed -$285K
MURA
13362
PUT
DELISTED
Mural Oncology
MURA
-574,600
Closed -$1.42M
MUSI icon
13363
American Century Multisector Income ETF
MUSI
$260M
-22,074
Closed -$973K
MUST icon
13364
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-61,054
Closed -$1.23M
MVBF icon
13365
MVB Financial
MVBF
$391M
-18,043
Closed -$407K
MVO
13366
CALL
DELISTED
MV Oil Trust
MVO
-37,800
Closed -$218K
MVSTW
13367
DELISTED
Microvast Holdings Warrants
MVSTW
-18,935
Closed -$6.95K
MWG icon
13368
Multi Ways Holdings
MWG
$6.12M
-1,177
Closed -$3.17K
MXE
13369
Mexico Equity and Income Fund
MXE
$59.3M
-11,555
Closed -$121K
MYE icon
13370
Myers Industries
MYE
$1.23B
-47,333
Closed -$686K
MYFW icon
13371
First Western Financial
MYFW
$303M
-10,804
Closed -$244K
MYRG icon
13372
MYR Group
MYRG
$4.61B
-20,661
Closed -$3.86M
NAMS icon
13373
CALL
NewAmsterdam Pharma
NAMS
$3.27B
-13,100
Closed -$237K
NANR icon
13374
State Street SPDR S&P North American Natural Resources ETF
NANR
$856M
-26,809
Closed -$1.52M
NATH icon
13375
Nathan's Famous
NATH
$401M
-4,777
Closed -$528K

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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.