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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
SOL
13776
DELISTED
Emeren Group
SOL
-26,219
Closed -$49K
SOND
13777
CALL
DELISTED
Sonder
SOND
-22,100
Closed -$59.7K
SOND
13778
PUT
DELISTED
Sonder
SOND
-14,200
Closed -$38.3K
SONDW
13779
DELISTED
Sonder Holdings Inc Warrants
SONDW
-41,738
Closed -$392
SOXS icon
13780
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
-2,405
Closed -$3.31M
SPEU icon
13781
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
-5,400
Closed -$262K
SPFI icon
13782
South Plains Financial
SPFI
$829M
-17,477
Closed -$630K
SPGM icon
13783
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
-8,800
Closed -$607K
SPNS
13784
DELISTED
Sapiens International
SPNS
-37,964
Closed -$1.38M
SPOK icon
13785
Spok Holdings
SPOK
$222M
-27,103
Closed -$482K
SPOK icon
13786
PUT
Spok Holdings
SPOK
$222M
-15,900
Closed -$281K
SPPP
13787
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
-11,811
Closed -$139K
SPRO icon
13788
Spero Therapeutics
SPRO
$71M
-69,814
Closed -$154K
SPRY icon
13789
ARS Pharmaceuticals
SPRY
$532M
-256,966
Closed -$3.69M
SPTN
13790
CALL
DELISTED
SpartanNash
SPTN
-102,400
Closed -$2.71M
SPTN
13791
DELISTED
SpartanNash
SPTN
-50,636
Closed -$1.34M
SPTN
13792
PUT
DELISTED
SpartanNash
SPTN
-24,400
Closed -$646K
SPUU icon
13793
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
-9,012
Closed -$1.41M
QVMT
13794
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
-7,345
Closed -$382K
SPXV icon
13795
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
-8,768
Closed -$594K
SPYD icon
13796
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
-6,300
Closed -$267K
SPYV icon
13797
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
-162,833
Closed -$8.77M
SPYV icon
13798
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
-4,300
Closed -$225K
SQM icon
13799
Sociedad Química y Minera de Chile
SQM
$23.5B
-14,791
Closed -$616K
SRBK icon
13800
SR Bancorp
SRBK
$143M
-11,613
Closed -$157K

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.