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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
POR icon
13576
Portland General Electric
POR
$5.86B
-151,334
Closed -$6.35M
POWI icon
13577
CALL
Power Integrations
POWI
$3.03B
-6,900
Closed -$386K
PPBI
13578
DELISTED
Pacific Premier Bancorp
PPBI
-198,855
Closed -$4.19M
PPA icon
13579
Invesco Aerospace & Defense ETF
PPA
$8.11B
-3,435
Closed -$487K
PRA
13580
DELISTED
ProAssurance
PRA
-71,217
Closed -$1.69M
PRAA icon
13581
CALL
PRA Group
PRAA
$741M
-45,200
Closed -$667K
PREF icon
13582
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
-31,705
Closed -$601K
PRFZ icon
13583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
-24,115
Closed -$981K
PRI icon
13584
CALL
Primerica
PRI
$9.17B
-3,300
Closed -$903K
PRLD icon
13585
Prelude Therapeutics
PRLD
$523M
-39,977
Closed -$32.4K
PRM icon
13586
PUT
Perimeter Solutions
PRM
$5.11B
-16,100
Closed -$224K
PRN icon
13587
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
-2,242
Closed -$352K
PRNT icon
13588
The 3D Printing ETF
PRNT
$62.7M
-48,294
Closed -$1.06M
PROP icon
13589
CALL
Prairie Operating Co
PROP
$61.4M
-229,300
Closed -$688K
PRQR icon
13590
CALL
ProQR Therapeutics
PRQR
$323M
-26,000
Closed -$53K
PRTH icon
13591
Priority Technology Holdings
PRTH
$460M
-30,181
Closed -$228K
PRTS icon
13592
CALL
CarParts.com
PRTS
$49.6M
-6,080
Closed -$45K
PRTS icon
13593
CarParts.com
PRTS
$49.6M
-5,656
Closed -$41.9K
PRVA icon
13594
Privia Health
PRVA
$2.67B
-140,314
Closed -$3.02M
PRVA icon
13595
PUT
Privia Health
PRVA
$2.67B
-17,400
Closed -$400K
PSBD icon
13596
Palmer Square Capital BDC
PSBD
$316M
-14,134
Closed -$197K
PSCF icon
13597
Invesco S&P SmallCap Financials ETF
PSCF
$30.8M
-3,692
Closed -$200K
PSCW icon
13598
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
-9,387
Closed -$249K
PSFE icon
13599
CALL
Paysafe
PSFE
$355M
-85,200
Closed -$1.08M
PSI icon
13600
Invesco Semiconductors ETF
PSI
$2.41B
-19,542
Closed -$1.17M

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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.