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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
SVV icon
13826
Savers
SVV
$1.67B
-27,983
Closed -$322K
SWIM icon
13827
Latham Group
SWIM
$824M
-91,456
Closed -$583K
SWTX
13828
CALL
DELISTED
SpringWorks Therapeutics
SWTX
-2,173,900
Closed -$102M
SWTX
13829
DELISTED
SpringWorks Therapeutics
SWTX
-484,874
Closed -$22.8M
SWTX
13830
PUT
DELISTED
SpringWorks Therapeutics
SWTX
-726,700
Closed -$34.1M
SXC icon
13831
CALL
SunCoke Energy
SXC
$816M
-69,800
Closed -$600K
SXC icon
13832
SunCoke Energy
SXC
$816M
-103,018
Closed -$885K
SXT icon
13833
CALL
Sensient Technologies
SXT
$5.85B
-2,800
Closed -$276K
SYBX
13834
DELISTED
Synlogic
SYBX
-10,180
Closed -$12.9K
SYRE icon
13835
Spyre Therapeutics
SYRE
$9.4B
-59,816
Closed -$895K
TACK icon
13836
Fairlead Tactical Sector ETF
TACK
$308M
-13,652
Closed -$385K
TAGG icon
13837
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
-7,918
Closed -$338K
TAK icon
13838
Takeda Pharmaceutical
TAK
$58.2B
-10,810
Closed -$161K
TAK icon
13839
PUT
Takeda Pharmaceutical
TAK
$58.2B
-13,800
Closed -$213K
TALKW
13840
DELISTED
Talkspace Inc Warrant
TALKW
-10,909
Closed -$721
TARA icon
13841
CALL
Protara Therapeutics
TARA
$229M
-16,000
Closed -$48.5K
TARA icon
13842
PUT
Protara Therapeutics
TARA
$229M
-23,900
Closed -$72.4K
TARS icon
13843
Tarsus Pharmaceuticals
TARS
$3.2B
-52,334
Closed -$2.58M
TASK icon
13844
CALL
TaskUs
TASK
$718M
-19,200
Closed -$322K
TAXF icon
13845
American Century Diversified Municipal Bond ETF
TAXF
$683M
-118,840
Closed -$5.81M
TBF icon
13846
ProShares Short 20+ Year Treasury ETF
TBF
$107M
-92,015
Closed -$2.24M
TBLA icon
13847
CALL
Taboola.com
TBLA
$986M
-25,400
Closed -$93K
TCBI icon
13848
CALL
Texas Capital Bancshares
TCBI
$4.26B
-3,100
Closed -$246K
TCBI icon
13849
PUT
Texas Capital Bancshares
TCBI
$4.26B
-5,900
Closed -$468K
TCHI icon
13850
iShares MSCI China Multisector Tech ETF
TCHI
$43.8M
-33,506
Closed -$667K

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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.