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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
SGC icon
13726
Superior Group of Companies
SGC
$203M
-17,968
Closed -$185K
SGDJ icon
13727
Sprott Junior Gold Miners ETF
SGDJ
$383M
-20,172
Closed -$1M
SGHT icon
13728
Sight Sciences
SGHT
$462M
-50,250
Closed -$208K
SGMA
13729
DELISTED
Sigmatron International
SGMA
-68,195
Closed -$203K
SGN
13730
DELISTED
Signing Day Sports
SGN
-18,639
Closed -$19.4K
SHBI icon
13731
Shore Bancshares
SHBI
$775M
-38,233
Closed -$601K
SHCO
13732
CALL
DELISTED
Soho House & Co
SHCO
-11,300
Closed -$83.1K
SHNY icon
13733
MicroSectors Gold 3x Leveraged ETN
SHNY
$11.7M
-111,220
Closed -$783K
SHYF
13734
DELISTED
The Shyft Group
SHYF
-40,818
Closed -$512K
SIBN icon
13735
SI-BONE Inc
SIBN
$873M
-48,489
Closed -$913K
SIEB icon
13736
Siebert Financial
SIEB
$86.7M
-77,453
Closed -$342K
SIF icon
13737
SIFCO Industries
SIF
$132M
-13,840
Closed -$51.6K
SIG icon
13738
Signet Jewelers
SIG
$3.24B
-62,440
Closed -$5.35M
SIGI icon
13739
Selective Insurance
SIGI
$5.52B
-81,706
Closed -$6.59M
SII
13740
Sprott
SII
$3.49B
-13,465
Closed -$939K
SIMO icon
13741
Silicon Motion
SIMO
$8.25B
-16,277
Closed -$1.29M
SITC icon
13742
SITE Centers
SITC
$161M
-73,036
Closed -$826K
SITM icon
13743
SiTime
SITM
$17.5B
-25,638
Closed -$5.94M
SIXA icon
13744
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$548M
-14,113
Closed -$684K
SJNK icon
13745
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-8,800
Closed -$224K
SKF icon
13746
ProShares UltraShort Financials
SKF
$10.4M
-8,831
Closed -$244K
SKF icon
13747
PUT
ProShares UltraShort Financials
SKF
$10.4M
-11,600
Closed -$325K
SKIN icon
13748
SkinHealth Systems
SKIN
$88.5M
-152,170
Closed -$309K
SKX
13749
CALL
DELISTED
Skechers
SKX
-432,300
Closed -$27.3M
SKX
13750
DELISTED
Skechers
SKX
-50,893
Closed -$3.21M

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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.