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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
QTEC icon
13626
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
-1,700
Closed -$362K
QUAD icon
13627
Quad
QUAD
$523M
-43,642
Closed -$269K
RA
13628
Brookfield Real Assets Income Fund
RA
$696M
-16,200
Closed -$217K
RANI icon
13629
CALL
Rani Therapeutics
RANI
$100M
-15,400
Closed -$7.85K
RAMP icon
13630
CALL
LiveRamp
RAMP
$2.29B
-8,000
Closed -$264K
RAMP icon
13631
PUT
LiveRamp
RAMP
$2.29B
-13,100
Closed -$433K
RAPT
13632
CALL
DELISTED
RAPT Therapeutics
RAPT
-16,600
Closed -$133K
RAVE icon
13633
PUT
RAVE Restaurant Group
RAVE
$44.1M
-11,100
Closed -$30.5K
RBA icon
13634
RB Global
RBA
$15.5B
-369,966
Closed -$41.5M
RBA icon
13635
PUT
RB Global
RBA
$15.5B
-20,700
Closed -$2.2M
RBB icon
13636
RBB Bancorp
RBB
$447M
-46,011
Closed -$792K
RBC icon
13637
RBC Bearings
RBC
$15.7B
-1,200
Closed -$467K
RBCAA icon
13638
Republic Bancorp
RBCAA
$1.85B
-10,487
Closed -$767K
RC
13639
CALL
Ready Capital
RC
$312M
-53,100
Closed -$232K
RCEL icon
13640
CALL
Avita Medical
RCEL
$325M
-11,800
Closed -$62.4K
RCKY icon
13641
Rocky Brands
RCKY
$339M
-10,907
Closed -$242K
RCMT icon
13642
RCM Technologies
RCMT
$295M
-11,956
Closed -$282K
RDFN
13643
CALL
DELISTED
Redfin
RDFN
-1,508,900
Closed -$16.9M
RDFN
13644
DELISTED
Redfin
RDFN
-439,308
Closed -$4.92M
RDFN
13645
PUT
DELISTED
Redfin
RDFN
-893,900
Closed -$10M
RDI icon
13646
CALL
Reading International Class A
RDI
$40.7M
-42,000
Closed -$56.3K
RDUS
13647
CALL
DELISTED
Radius Recycling
RDUS
-31,900
Closed -$947K
RDUS
13648
DELISTED
Radius Recycling
RDUS
-34,393
Closed -$1.02M
RDUS
13649
PUT
DELISTED
Radius Recycling
RDUS
-24,700
Closed -$733K
RDVT icon
13650
Red Violet
RDVT
$1.11B
-17,640
Closed -$836K

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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.