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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
NSSC icon
13426
CALL
Napco Security Technologies
NSSC
$1.3B
-17,200
Closed -$511K
NSSC icon
13427
PUT
Napco Security Technologies
NSSC
$1.3B
-8,400
Closed -$249K
NTB icon
13428
CALL
Bank of N.T. Butterfield & Son
NTB
$2.29B
-6,100
Closed -$270K
NTCT icon
13429
CALL
NETSCOUT
NTCT
$2.77B
-149,900
Closed -$3.72M
NTGR icon
13430
PUT
NETGEAR
NTGR
$581M
-151,800
Closed -$4.41M
NUAG icon
13431
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$98M
-28,815
Closed -$606K
NUBD icon
13432
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
-58,361
Closed -$1.3M
NULG icon
13433
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
-5,716
Closed -$537K
NUMV icon
13434
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
-41,847
Closed -$1.51M
NUTX
13435
Nutex Health
NUTX
$1.29B
-7,850
Closed -$977K
NUW icon
13436
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
-11,336
Closed -$155K
NVCT icon
13437
PUT
Nuvectis Pharma
NVCT
$845M
-50,100
Closed -$374K
NVDQ icon
13438
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.3M
-1,225
Closed -$33.3K
NVDQ icon
13439
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.3M
-4,578
Closed -$125K
NVEC icon
13440
NVE Corp
NVEC
$517M
-6,265
Closed -$461K
NVEE
13441
DELISTED
NV5 Global
NVEE
-72,818
Closed -$1.68M
NVG icon
13442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
-43,426
Closed -$518K
NVIR
13443
Horizon Kinetics Energy and Remediation ETF
NVIR
$5M
-6,747
Closed -$205K
NVNIW
13444
Nvni Group Limited Warrants
NVNIW
-70,307
Closed -$3.62K
NVRI icon
13445
Enviri
NVRI
$609M
-135,962
Closed -$1.41M
NWFL icon
13446
Norwood Financial Corp
NWFL
$370M
-12,025
Closed -$310K
NWBI icon
13447
CALL
Northwest Bancshares
NWBI
$2.24B
-61,100
Closed -$781K
NWS icon
13448
CALL
News Corp Class B
NWS
$19B
-6,300
Closed -$216K
NXDT
13449
NexPoint Diversified Real Estate Trust
NXDT
$298M
-42,344
Closed -$177K
NXC
13450
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-11,053
Closed -$146K

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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.