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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
RDZN icon
13651
Roadzen
RDZN
$129M
-11,926
Closed -$11.7K
REFI
13652
Chicago Atlantic Real Estate Finance
REFI
$275M
-23,414
Closed -$321K
REAX icon
13653
CALL
Real Brokerage
REAX
$549M
-5,350
Closed -$241K
RELL icon
13654
PUT
Richardson Electronics
RELL
$254M
-32,200
Closed -$311K
RELX icon
13655
CALL
RELX
RELX
$62.3B
-157,100
Closed -$8.54M
LNAI
13656
Lunai Bioworks
LNAI
$9.84M
-3,279
Closed -$63.2K
REPL icon
13657
Replimune Group
REPL
$1.44B
-87,781
Closed -$561K
RERE
13658
ATRenew
RERE
$864M
-12,736
Closed -$42.2K
RES icon
13659
CALL
RPC Inc
RES
$1.37B
-20,200
Closed -$95.5K
REVBW icon
13660
Revelation Biosciences Warrant
REVBW
$9.5K
-33,468
Closed -$402
RFMZ
13661
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
-12,944
Closed -$164K
RGCO icon
13662
RGC Resources
RGCO
$233M
-12,182
Closed -$273K
RGT
13663
Royce Global Value Trust
RGT
$101M
-12,200
Closed -$147K
RICK icon
13664
RCI Hospitality Holdings
RICK
$234M
-24,630
Closed -$882K
RLGT icon
13665
Radiant Logistics
RLGT
$400M
-41,441
Closed -$255K
RLJ icon
13666
PUT
RLJ Lodging Trust
RLJ
$1.78B
-38,300
Closed -$279K
RLY icon
13667
State Street Multi-Asset Real Return ETF
RLY
$1.35B
-10,074
Closed -$293K
RMAX icon
13668
RE/MAX Holdings
RMAX
$263M
-24,158
Closed -$213K
RM icon
13669
Regional Management Corp
RM
$320M
-15,151
Closed -$443K
RMBI icon
13670
Richmond Mutual Bancorp
RMBI
$259M
-11,916
Closed -$164K
RMCOW icon
13671
Royalty Management Holding Warrant
RMCOW
$1.74M
-28,473
Closed -$626
RMMZ
13672
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
-12,844
Closed -$181K
RMR icon
13673
The RMR Group
RMR
$337M
-25,362
Closed -$415K
RMT
13674
Royce Micro-Cap Trust
RMT
$768M
-19,133
Closed -$177K
ROBT icon
13675
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
-13,557
Closed -$655K

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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.