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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
NXLIW
13451
DELISTED
Nexalin Technology Inc Warrant
NXLIW
-12,016
Closed -$961
NXJ
13452
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
-11,264
Closed -$128K
NXN
13453
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
-12,710
Closed -$148K
NXRT
13454
NexPoint Residential Trust
NXRT
$624M
-27,717
Closed -$924K
NXTC icon
13455
NextCure
NXTC
$27.1M
-2,459
Closed -$13.6K
OBIL icon
13456
US Treasury 12 Month Bill ETF
OBIL
$307M
-44,933
Closed -$2.26M
OBT icon
13457
Orange County Bancorp
OBT
$507M
-11,582
Closed -$299K
OCCI
13458
OFS Credit Co
OCCI
$76.7M
-12,402
Closed -$77.3K
OCSL icon
13459
CALL
Oaktree Specialty Lending
OCSL
$1.16B
-28,600
Closed -$391K
OCTH icon
13460
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
-10,761
Closed -$258K
IMDX
13461
Insight Molecular Diagnostics
IMDX
$145M
-11,795
Closed -$35.6K
OEC icon
13462
Orion
OEC
$337M
-69,513
Closed -$703K
OEF icon
13463
iShares S&P 100 ETF
OEF
$20.3B
-15,650
Closed -$4.98M
OESX icon
13464
Orion Energy Systems
OESX
$102M
-12,655
Closed -$77.2K
OGI
13465
Organigram Holdings
OGI
$179M
-130,969
Closed -$206K
OILD icon
13466
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$30.7M
-1,268
Closed -$169K
OLO
13467
CALL
DELISTED
Olo Inc
OLO
-84,500
Closed -$752K
OLO
13468
DELISTED
Olo Inc
OLO
-306,816
Closed -$2.73M
OLO
13469
PUT
DELISTED
Olo Inc
OLO
-67,900
Closed -$604K
OLP
13470
One Liberty Properties
OLP
$538M
-22,180
Closed -$529K
OM icon
13471
CALL
Outset Medical
OM
$80.8M
-19,200
Closed -$369K
OM icon
13472
Outset Medical
OM
$80.8M
-21,647
Closed -$416K
OMAB icon
13473
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
-5,164
Closed -$554K
ONEQ icon
13474
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
-87,912
Closed -$7.04M
ONFOW icon
13475
Onfolio Holdings Warrant
ONFOW
$72K
-15,734
Closed -$2.04K

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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.