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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
SRLN icon
13801
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
-7,200
Closed -$299K
SRS icon
13802
ProShares UltraShort Real Estate
SRS
$13.7M
-10,718
Closed -$505K
SRTS icon
13803
CALL
Sensus Healthcare
SRTS
$57.5M
-12,800
Closed -$60.7K
SRVR icon
13804
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
-6,889
Closed -$223K
SSBK
13805
DELISTED
Southern States Bancshares
SSBK
-30,190
Closed -$1.1M
SSL icon
13806
Sasol
SSL
$7.87B
-11,756
Closed -$68.7K
SSO icon
13807
ProShares Ultra S&P500
SSO
$8.36B
-18,900
Closed -$986K
SST icon
13808
System1
SST
$16.8M
-12,374
Closed -$68.4K
SSY
13809
DELISTED
SunLink Health Systems
SSY
-36,644
Closed -$32.2K
STEP icon
13810
StepStone Group
STEP
$4.05B
-87,859
Closed -$4.88M
STKL
13811
PUT
DELISTED
SunOpta
STKL
-13,400
Closed -$77.7K
STKS icon
13812
The ONE Group
STKS
$52.1M
-91,543
Closed -$371K
STKS icon
13813
PUT
The ONE Group
STKS
$52.1M
-75,900
Closed -$307K
STR
13814
CALL
DELISTED
Sitio Royalties
STR
-80,600
Closed -$1.48M
STR
13815
DELISTED
Sitio Royalties
STR
-278,077
Closed -$5.11M
STR
13816
PUT
DELISTED
Sitio Royalties
STR
-35,600
Closed -$654K
STRR
13817
DELISTED
Star Equity Holdings
STRR
-15,067
Closed -$30K
STRT icon
13818
STRATTEC Security
STRT
$325M
-5,771
Closed -$359K
STXS icon
13819
CALL
Stereotaxis
STXS
$142M
-11,800
Closed -$25K
STXS icon
13820
PUT
Stereotaxis
STXS
$142M
-18,600
Closed -$39.4K
SUSC icon
13821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
-32,344
Closed -$751K
SUSB icon
13822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
-61,700
Closed -$1.55M
SUZ icon
13823
CALL
Suzano
SUZ
$11.2B
-102,700
Closed -$966K
SUZ icon
13824
PUT
Suzano
SUZ
$11.2B
-19,800
Closed -$186K
SVOL icon
13825
Simplify Volatility Premium ETF
SVOL
$532M
-65,755
Closed -$1.21M

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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.