We are live on ! Find out more
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
OOMA icon
13476
Ooma
OOMA
$566M
-37,748
Closed -$462K
SVRN
13477
OceanPal Inc
SVRN
$15.6M
-23
Closed -$20.8K
OPBK icon
13478
OP Bancorp
OPBK
$228M
-15,798
Closed -$205K
OPFI icon
13479
OppFi
OPFI
$622M
-46,598
Closed -$523K
OPOF
13480
DELISTED
Old Point Financial
OPOF
-38,347
Closed -$1.51M
OPRT icon
13481
CALL
Oportun Financial
OPRT
$345M
-109,500
Closed -$784K
OPRX icon
13482
OptimizeRx
OPRX
$148M
-28,662
Closed -$455K
OPY icon
13483
CALL
Oppenheimer Holdings
OPY
$1.24B
-14,300
Closed -$941K
ORGN
13484
CALL
DELISTED
Origin Materials
ORGN
-1,193
Closed -$17.2K
ORIC icon
13485
CALL
Oric Pharmaceuticals
ORIC
$1.43B
-13,900
Closed -$141K
ORMP icon
13486
CALL
Oramed Pharmaceuticals
ORMP
$217M
-23,400
Closed -$52.6K
ORN icon
13487
Orion Group Holdings
ORN
$378M
-46,392
Closed -$366K
OSPN icon
13488
CALL
OneSpan
OSPN
$567M
-111,600
Closed -$1.86M
OTEX icon
13489
PUT
Open Text
OTEX
$5.9B
-20,400
Closed -$596K
OTRK
13490
DELISTED
Ontrak
OTRK
-26,902
Closed -$13.4K
OUNZ icon
13491
VanEck Merk Gold Trust
OUNZ
$2.89B
-6,964
Closed -$222K
OTTR icon
13492
Otter Tail
OTTR
$3.83B
-49,150
Closed -$3.99M
OVBC icon
13493
Ohio Valley Banc Corp
OVBC
$213M
-14,235
Closed -$459K
OVL icon
13494
Overlay Shares Large Cap Equity ETF
OVL
$402M
-10,025
Closed -$484K
OVLH icon
13495
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
-13,158
Closed -$485K
OVLY icon
13496
Oak Valley Bancorp
OVLY
$287M
-8,640
Closed -$235K
OWLT icon
13497
Owlet
OWLT
$152M
-10,992
Closed -$92.3K
PAC icon
13498
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-6,626
Closed -$1.52M
PAGS icon
13499
PagSeguro Digital
PAGS
$2.49B
-585,274
Closed -$5.27M
PAPI icon
13500
Parametric Equity Premium Income ETF
PAPI
$468M
-39,491
Closed -$998K

Similar funds

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.