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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
NHI icon
13401
PUT
National Health Investors
NHI
$3.6B
-4,500
Closed -$316K
NHTC icon
13402
Natural Health Trends
NHTC
$15.1M
-15,669
Closed -$69.6K
NIC icon
13403
CALL
Nicolet Bankshares
NIC
$3.59B
-4,600
Closed -$568K
NIKL icon
13404
Sprott Nickel Miners ETF
NIKL
$61.4M
-46,831
Closed -$549K
NIU
13405
PUT
Niu Technologies
NIU
$154M
-41,500
Closed -$139K
NKSH icon
13406
National Bankshares
NKSH
$261M
-8,905
Closed -$242K
NKX icon
13407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
-15,724
Closed -$185K
NL icon
13408
NLI Holdings
NL
$319M
-10,045
Closed -$64.3K
NML
13409
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
-22,840
Closed -$206K
NMT icon
13410
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
-10,710
Closed -$126K
NMZ icon
13411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
-43,296
Closed -$449K
NNOX icon
13412
CALL
Nano X Imaging
NNOX
$67.8M
-360,400
Closed -$1.86M
NNVC icon
13413
CALL
NanoViricides
NNVC
$32.9M
-38,000
Closed -$53.2K
NOTV
13414
CALL
DELISTED
Inotiv
NOTV
-19,400
Closed -$35.3K
NOTV
13415
DELISTED
Inotiv
NOTV
-234,120
Closed -$426K
NOTV
13416
PUT
DELISTED
Inotiv
NOTV
-40,600
Closed -$73.9K
NPCE icon
13417
Neuropace
NPCE
$486M
-29,197
Closed -$275K
NPCE icon
13418
PUT
Neuropace
NPCE
$486M
-16,300
Closed -$182K
NPCT icon
13419
Nuveen Core Plus Impact Fund
NPCT
$279M
-18,825
Closed -$211K
NPK icon
13420
National Presto Industries
NPK
$1.12B
-6,958
Closed -$682K
NRC icon
13421
NRC Health Common Stock
NRC
$487M
-43,642
Closed -$733K
NRDS icon
13422
PUT
NerdWallet
NRDS
$647M
-30,400
Closed -$333K
NRDY icon
13423
Nerdy
NRDY
$87.8M
-6,331
Closed -$136K
NREF
13424
NexPoint Real Estate Finance
NREF
$327M
-11,273
Closed -$155K
NRGV icon
13425
Energy Vault
NRGV
$715M
-174,877
Closed -$287K

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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.