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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
PARAA
13501
DELISTED
Paramount Global Class A
PARAA
-17,249
Closed -$396K
PARAA
13502
PUT
DELISTED
Paramount Global Class A
PARAA
-21,500
Closed -$493K
PASG icon
13503
CALL
Passage Bio
PASG
$15.6M
-1,400
Closed -$11.2K
PARA
13504
CALL
DELISTED
Paramount Global Class B
PARA
-1,565,800
Closed -$20.2M
PARA
13505
DELISTED
Paramount Global Class B
PARA
-7,396,253
Closed -$95.4M
PARA
13506
PUT
DELISTED
Paramount Global Class B
PARA
-6,005,100
Closed -$77.5M
PATK icon
13507
Patrick Industries
PATK
$2.71B
-39,995
Closed -$4.2M
PAX icon
13508
Patria Investments
PAX
$1.88B
-79,634
Closed -$1.11M
PAYS icon
13509
Paysign
PAYS
$802M
-67,886
Closed -$434K
PBFS icon
13510
Pioneer Bancorp
PBFS
$417M
-16,215
Closed -$195K
PBE icon
13511
Invesco Biotechnology & Genome ETF
PBE
$406M
-6,498
Closed -$417K
PBP icon
13512
Invesco S&P 500 BuyWrite ETF
PBP
$374M
-234,556
Closed -$5.13M
PBTP icon
13513
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
-11,265
Closed -$292K
PBYI icon
13514
Puma Biotechnology
PBYI
$480M
-57,724
Closed -$245K
PCB icon
13515
PCB Bancorp
PCB
$386M
-17,199
Closed -$361K
PCGG
13516
DELISTED
Polen Capital Global Growth ETF
PCGG
-36,945
Closed -$442K
PCK
13517
DELISTED
Pimco California Municipal Income Fund II
PCK
-20,644
Closed -$111K
PCM
13518
PCM Fund
PCM
$66.9M
-18,365
Closed -$116K
PCRX icon
13519
Pacira BioSciences
PCRX
$1.01B
-123,087
Closed -$3.02M
PCY icon
13520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
-94,629
Closed -$1.93M
PCYO icon
13521
Pure Cycle
PCYO
$281M
-25,770
Closed -$276K
PDI icon
13522
PIMCO Dynamic Income Fund
PDI
$7.13B
-22,604
Closed -$429K
PDM
13523
Piedmont Realty Trust
PDM
$1.25B
-154,811
Closed -$1.25M
PDLB icon
13524
Ponce Financial Group
PDLB
$488M
-24,825
Closed -$344K
PDP icon
13525
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
-16,062
Closed -$1.8M

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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.