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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
PDP icon
13526
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
-14,300
Closed -$1.55M
PEN icon
13527
Penumbra
PEN
$12.8B
-1,536
Closed -$387K
PEO
13528
Adams Natural Resources Fund
PEO
$795M
-25,942
Closed -$554K
PET
13529
DELISTED
Wag!
PET
-10,000
Closed -$2.31K
PETWW
13530
DELISTED
Wag! Group Co Warrant
PETWW
-25,591
Closed -$417
PFBC icon
13531
PUT
Preferred Bank
PFBC
$1.23B
-3,000
Closed -$260K
PFEB icon
13532
Innovator US Equity Power Buffer ETF February
PFEB
$927M
-7,268
Closed -$276K
PFIS icon
13533
Peoples Financial Services
PFIS
$698M
-13,281
Closed -$656K
PFO
13534
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
-10,654
Closed -$98.5K
PFRL icon
13535
PGIM Floating Rate Income ETF
PFRL
$126M
-17,648
Closed -$885K
PFS icon
13536
CALL
Provident Financial Services
PFS
$3.06B
-11,600
Closed -$203K
PGJ icon
13537
Invesco Golden Dragon China ETF
PGJ
$92M
-11,380
Closed -$348K
PGRE
13538
CALL
DELISTED
Paramount Group
PGRE
-12,500
Closed -$76.3K
PGNY icon
13539
Progyny
PGNY
$1.97B
-91,404
Closed -$2.08M
PGRO icon
13540
Putnam Focused Large Cap Growth ETF
PGRO
$211M
-9,752
Closed -$401K
PHEQ
13541
Parametric Hedged Equity ETF
PHEQ
$144M
-19,937
Closed -$611K
PHIN icon
13542
PUT
Phinia Inc
PHIN
$2.61B
-9,100
Closed -$405K
PHO icon
13543
CALL
Invesco Water Resources ETF
PHO
$2.04B
-7,500
Closed -$524K
PHO icon
13544
Invesco Water Resources ETF
PHO
$2.04B
-16,972
Closed -$1.22M
PHT
13545
DELISTED
Pioneer High Income Fund
PHT
-23,808
Closed -$193K
PHUN icon
13546
Phunware
PHUN
$42.6M
-109,865
Closed -$316K
PHUN icon
13547
PUT
Phunware
PHUN
$42.6M
-141,100
Closed -$447K
PI icon
13548
Impinj
PI
$5.03B
-31,280
Closed -$4.93M
PIO icon
13549
Invesco Global Water ETF
PIO
$275M
-14,741
Closed -$658K
PINE
13550
Alpine Income Property Trust
PINE
$347M
-16,326
Closed -$240K

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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.