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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
+561.69%
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
PSMT icon
13601
CALL
Pricesmart
PSMT
$5.37B
-5,100
Closed -$536K
PSNYW icon
13602
Polestar Automotive Holding ADS Class C-1
PSNYW
$568M
-3,224
Closed -$13.5K
PSP icon
13603
PUT
Invesco Global Listed Private Equity ETF
PSP
$248M
-7,900
Closed -$544K
PSQH.WS icon
13604
PSQ Holdings Warrants
PSQH.WS
$1.19M
-18,717
Closed -$3.93K
PSTL
13605
Postal Realty Trust
PSTL
$697M
-27,173
Closed -$411K
PTEC
13606
DELISTED
Global X PropTech ETF
PTEC
-43,707
Closed -$1.63M
PTIX
13607
DELISTED
Performance Technologies
PTIX
-10,156
Closed -$37.1K
BCIC
13608
BCP Investment Corp
BCIC
$95.6M
-38,832
Closed -$486K
BCIC
13609
PUT
BCP Investment Corp
BCIC
$95.6M
-14,400
Closed -$180K
PWOD
13610
DELISTED
Penns Woods Bancorp
PWOD
-16,709
Closed -$507K
RPC
13611
CALL
Ridgepost Capital
RPC
$971M
-36,500
Closed -$373K
RPC
13612
PUT
Ridgepost Capital
RPC
$971M
-14,300
Closed -$146K
PXI icon
13613
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
-5,490
Closed -$237K
PYN
13614
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-28,598
Closed -$150K
PZC
13615
DELISTED
PIMCO California Municipal Income Fund III
PZC
-12,531
Closed -$78.1K
QAI icon
13616
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
-61,008
Closed -$1.97M
QCON
13617
DELISTED
American Century Quality Convertible Securities ETF
QCON
-6,648
Closed -$316K
HTT
13618
High Templar Tech Ltd
HTT
$390M
-119,948
Closed -$481K
QDF icon
13619
Northern Trust Quality Dividend ETF
QDF
$2.24B
-14,708
Closed -$1.08M
QNST icon
13620
CALL
QuinStreet
QNST
$1.17B
-15,200
Closed -$245K
QNST icon
13621
QuinStreet
QNST
$1.17B
-70,000
Closed -$1.11M
QOWZ icon
13622
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.4M
-8,766
Closed -$312K
QPFF
13623
DELISTED
American Century Quality Preferred ETF
QPFF
-7,405
Closed -$262K
QQQE icon
13624
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
-19,378
Closed -$1.92M
QSPT icon
13625
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$650M
-23,378
Closed -$692K

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.