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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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$646M
2
TSLA icon
Tesla
TSLA
+$572M
3
AVGO icon
Broadcom
AVGO
+$521M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478M
5
LULU icon
lululemon athletica
LULU
+$400M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$861M
3
PLTR icon
Palantir
PLTR
+$730M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$576M
5
NVDA icon
NVIDIA
NVDA
+$443M

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
ROE icon
13676
Astoria US Quality Kings ETF
ROE
$282M
– –
-9,991
Closed -$322K
ROKT icon
13677
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$196M
– –
-6,328
Closed -$408K
RRBI icon
13678
Red River Bancshares
RRBI
$663M
– –
-6,735
Closed -$395K
RSKD icon
13679
CALL
Riskified
RSKD
$784M
– –
-22,200
Closed -$111K
RUNN icon
13680
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
– –
-11,929
Closed -$404K
RUSHB icon
13681
Rush Enterprises Class B
RUSHB
$8.44B
– –
-11,265
Closed -$591K
RVSB icon
13682
Riverview Bancorp
RVSB
$103M
– –
-31,301
Closed -$172K
RXT icon
13683
PUT
Rackspace Technology
RXT
$867M
– –
-13,100
Closed -$16.8K
RYAAY icon
13684
Ryanair
RYAAY
$29.7B
– –
-78,472
Closed -$4.78M
RYZ
13685
Ryerson Holding Corp
RYZ
$1.28B
– –
-34,018
Closed -$734K
RYAN icon
13686
Ryan Specialty Holdings
RYAN
$11.2B
– –
-76,690
Closed -$4.54M
SABA
13687
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-22,314
Closed -$205K
SAEF
13688
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-8,756
Closed -$226K
SAFT icon
13689
CALL
Safety Insurance
SAFT
$1.52B
– –
-94,100
Closed -$7.47M
SAGE
13690
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-62,200
Closed -$567K
SAGE
13691
DELISTED
Sage Therapeutics
SAGE
– –
-139,666
Closed -$1.27M
SAGE
13692
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-95,400
Closed -$870K
SAMG icon
13693
Silvercrest Asset Management
SAMG
$78.5M
– –
-12,239
Closed -$194K
SATLW icon
13694
Satellogic Inc Warrant
SATLW
$73.1M
– –
-29,758
Closed -$12.6K
SATX
13695
DELISTED
SatixFy Communications
SATX
– –
-28,357
Closed -$83.1K
SBFG icon
13696
SB Financial Group
SBFG
$169M
– –
-38,486
Closed -$735K
SBH icon
13697
Sally Beauty Holdings
SBH
$1.54B
– –
-127,199
Closed -$1.6M
SBRA icon
13698
PUT
Sabra Healthcare REIT
SBRA
$5.32B
– –
-12,300
Closed -$227K
SCHB icon
13699
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-61,368
Closed -$1.52M
SCHC icon
13700
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-14,183
Closed -$604K
546 547
548
549 550

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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.