We are live on ! Find out more
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
SKX
13751
PUT
DELISTED
Skechers
SKX
-502,200
Closed -$31.7M
SLDP icon
13752
Solid Power
SLDP
$525M
-352,126
Closed -$1.33M
SLGN icon
13753
CALL
Silgan Holdings
SLGN
$4.49B
-3,800
Closed -$206K
SLN
13754
Silence Therapeutics
SLN
$826M
-27,797
Closed -$161K
SLND icon
13755
Southland Holdings
SLND
$41.4M
-17,884
Closed -$74.8K
SLNG icon
13756
Stabilis Solutions
SLNG
$105M
-12,549
Closed -$59.6K
SLQD icon
13757
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
-39,362
Closed -$1.99M
SLQT icon
13758
PUT
SelectQuote
SLQT
$137M
-27,800
Closed -$66.2K
SLVO icon
13759
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
-4,647
Closed -$372K
SLYG icon
13760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
-50,558
Closed -$4.49M
SMBC icon
13761
Southern Missouri Bancorp
SMBC
$819M
-12,155
Closed -$666K
SMBK icon
13762
SmartFinancial
SMBK
$875M
-19,437
Closed -$657K
SMDV icon
13763
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$750M
-6,700
Closed -$436K
SMDV icon
13764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$750M
-9,206
Closed -$599K
SMIG icon
13765
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
-20,884
Closed -$603K
SMP icon
13766
Standard Motor Products
SMP
$838M
-27,377
Closed -$841K
SMSI icon
13767
PUT
Smith Micro Software
SMSI
$16.7M
-2,920
Closed -$12.6K
SMTI icon
13768
Sanara MedTech
SMTI
$316M
-9,250
Closed -$263K
SMWB icon
13769
CALL
Similarweb
SMWB
$793M
-381,900
Closed -$2.99M
SNCR
13770
DELISTED
Synchronoss Technologies
SNCR
-21,795
Closed -$149K
SNDR icon
13771
PUT
Schneider National
SNDR
$6.11B
-28,700
Closed -$693K
SNEX icon
13772
PUT
StoneX
SNEX
$8.17B
-8,663
Closed -$351K
SNFCA icon
13773
Security National Financial
SNFCA
$229M
-25,571
Closed -$228K
SOGP
13774
Sound Group
SOGP
$52.3M
-12,144
Closed -$134K
SOHU
13775
Sohu.com
SOHU
$379M
-17,117
Closed -$261K

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.