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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
PIZ icon
13551
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
-79,134
Closed -$3.64M
PJP icon
13552
CALL
Invesco Pharmaceuticals ETF
PJP
$537M
-2,800
Closed -$224K
PJP icon
13553
Invesco Pharmaceuticals ETF
PJP
$537M
-6,825
Closed -$545K
PKBK icon
13554
Parke Bancorp
PKBK
$398M
-13,927
Closed -$284K
PKOH icon
13555
Park-Ohio Holdings
PKOH
$648M
-13,436
Closed -$240K
PKST
13556
CALL
DELISTED
Peakstone Realty Trust
PKST
-15,400
Closed -$203K
PKST
13557
DELISTED
Peakstone Realty Trust
PKST
-46,106
Closed -$609K
PL icon
13558
Planet Labs
PL
$7.69B
-1,125,579
Closed -$8.68M
PLBC icon
13559
Plumas Bancorp
PLBC
$425M
-6,582
Closed -$293K
PLL
13560
CALL
DELISTED
Piedmont Lithium
PLL
-21,800
Closed -$127K
PLL
13561
DELISTED
Piedmont Lithium
PLL
-33,692
Closed -$196K
PLL
13562
PUT
DELISTED
Piedmont Lithium
PLL
-16,500
Closed -$96K
PLPC icon
13563
Preformed Line Products
PLPC
$2.01B
-3,885
Closed -$621K
PLXS icon
13564
Plexus
PLXS
$6.36B
-37,233
Closed -$5.03M
PMCB icon
13565
PharmaCyte Biotech
PMCB
$5.74M
-27,606
Closed -$30.4K
PMF
13566
DELISTED
PIMCO Municipal Income Fund
PMF
-23,849
Closed -$190K
PMM
13567
Franklin Managed Municipal Income Trust
PMM
$267M
-53,856
Closed -$322K
PMTS icon
13568
CPI Card Group
PMTS
$329M
-8,636
Closed -$205K
PMX
13569
DELISTED
PIMCO Municipal Income Fund III
PMX
-37,410
Closed -$257K
PNBK icon
13570
Patriot National Bancorp
PNBK
$125M
-53,121
Closed -$80.7K
PNI
13571
PIMCO New York Municipal Income Fund II
PNI
$76.6M
-20,414
Closed -$137K
PNNT
13572
PUT
Pennant Park Investment Corp
PNNT
$247M
-24,400
Closed -$167K
PNRG icon
13573
PrimeEnergy Resources
PNRG
$318M
-1,964
Closed -$287K
PNTG icon
13574
Pennant Group
PNTG
$1.33B
-50,684
Closed -$1.51M
POCT icon
13575
Innovator US Equity Power Buffer ETF October
POCT
$961M
-28,637
Closed -$1.18M

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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.