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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
NATR icon
13376
Nature's Sunshine
NATR
$250M
-22,737
Closed -$336K
NAUT icon
13377
Nautilus Biotechnolgy
NAUT
$112M
-147,497
Closed -$107K
NAZ icon
13378
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
-12,149
Closed -$142K
NBB icon
13379
Nuveen Taxable Municipal Income Fund
NBB
$452M
-16,121
Closed -$255K
NBCM icon
13380
Neuberger Commodity Strategy ETF
NBCM
$498M
-115,339
Closed -$2.57M
NBR icon
13381
Nabors Industries
NBR
$1.3B
-22,084
Closed -$786K
NBTB icon
13382
CALL
NBT Bancorp
NBTB
$2.67B
-19,400
Closed -$806K
NBXG
13383
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
-11,901
Closed -$174K
NC icon
13384
NACCO Industries
NC
$313M
-4,968
Closed -$220K
NCA icon
13385
Nuveen California Municipal Value Fund
NCA
$302M
-22,980
Closed -$199K
NCMI icon
13386
PUT
National CineMedia
NCMI
$256M
-50,000
Closed -$243K
NCTY
13387
The9 Ltd
NCTY
$66.7M
-32,367
Closed -$252K
NDIV icon
13388
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.3M
-10,665
Closed -$296K
NEA icon
13389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-18,090
Closed -$198K
NECB icon
13390
Northeast Community Bancorp
NECB
$364M
-19,746
Closed -$459K
NEOG icon
13391
Neogen
NEOG
$2.54B
-405,805
Closed -$2.17M
NEON icon
13392
Neonode
NEON
$15.3M
-37,615
Closed -$693K
NEOV icon
13393
NeoVolta
NEOV
$200M
-14,141
Closed -$46.7K
NETL icon
13394
Colterpoint Net Lease Real Estate ETF
NETL
$55.4M
-24,852
Closed -$607K
NEWT icon
13395
NewtekOne
NEWT
$360M
-30,746
Closed -$364K
NEXN
13396
Nexxen International
NEXN
$579M
-45,658
Closed -$453K
NFGC
13397
CALL
New Found Gold
NFGC
$784M
-64,300
Closed -$91.3K
NFJ
13398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
-43,890
Closed -$544K
NGNE icon
13399
Neurogene
NGNE
$817M
-26,006
Closed -$522K
NGS icon
13400
Natural Gas Services Group
NGS
$443M
-13,212
Closed -$338K

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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.