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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
SCHH icon
13701
Schwab US REIT ETF
SCHH
$11.5B
-68,769
Closed -$1.47M
SCHM icon
13702
Schwab US Mid-Cap ETF
SCHM
$15B
-40,105
Closed -$1.12M
SCHP icon
13703
Schwab US TIPS ETF
SCHP
$16.5B
-27,293
Closed -$728K
SCHX icon
13704
Schwab US Large- Cap ETF
SCHX
$73.8B
-97,638
Closed -$2.48M
SCHY icon
13705
Schwab International Dividend Equity ETF
SCHY
$2.58B
-27,362
Closed -$748K
SCHZ icon
13706
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
-186,117
Closed -$4.33M
SCLX icon
13707
CALL
Scilex Holding
SCLX
$39.8M
-13,200
Closed -$77.7K
SCPH
13708
DELISTED
scPharmaceuticals
SCPH
-138,460
Closed -$709K
SHOE
13709
Shoe Station Group
SHOE
$424M
-42,858
Closed -$927K
SCWO icon
13710
374Water
SCWO
$41.6M
-19,458
Closed -$63.1K
SCYX icon
13711
SCYNEXIS
SCYX
$52.3M
-7,341
Closed -$39.6K
SDHY
13712
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
-10,713
Closed -$180K
SDIV icon
13713
PUT
Global X SuperDividend ETF
SDIV
$1.24B
-9,200
Closed -$207K
SDOG icon
13714
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
-10,009
Closed -$575K
SDOT icon
13715
Sadot Group
SDOT
$31.3M
-65
Closed -$17.2K
SDS icon
13716
ProShares UltraShort S&P500
SDS
$399M
-15,563
Closed -$1.22M
SDVD icon
13717
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
-41,631
Closed -$854K
SEAT icon
13718
PUT
Vivid Seats
SEAT
$78.7M
-630
Closed -$21.3K
SEF icon
13719
ProShares Short Financials
SEF
$12.9M
-8,411
Closed -$269K
SEM
13720
DELISTED
Select Medical
SEM
-233,744
Closed -$3.55M
SENEA icon
13721
Seneca Foods Class A
SENEA
$1.28B
-7,400
Closed -$751K
SF
13722
PUT
Stifel
SF
$12.2B
-13,050
Closed -$903K
SFST icon
13723
Southern First Bancshares
SFST
$597M
-10,190
Closed -$388K
SFST icon
13724
PUT
Southern First Bancshares
SFST
$597M
-5,400
Closed -$205K
OLOX
13725
Olenox Industries
OLOX
$2.9M
-48
Closed -$19.7K

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.