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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
TCPC icon
13851
CALL
BlackRock TCP Capital
TCPC
$342M
-28,600
Closed -$220K
TCX icon
13852
Tucows
TCX
$104M
-12,851
Closed -$249K
TDIV icon
13853
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
-284,311
Closed -$26.5M
TDTF icon
13854
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
-40,367
Closed -$972K
TDVG icon
13855
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
-7,710
Closed -$327K
TEF
13856
CALL
DELISTED
Telefonica
TEF
-19,500
Closed -$102K
TEI
13857
Templeton Emerging Markets Income Fund
TEI
$317M
-12,617
Closed -$75.7K
TEQI icon
13858
T. Rowe Price Equity Income ETF
TEQI
$474M
-22,144
Closed -$942K
TERN
13859
DELISTED
Terns Pharmaceuticals
TERN
-87,623
Closed -$559K
TFI icon
13860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
-8,268
Closed -$369K
TFII icon
13861
TFI International
TFII
$11.2B
-13,024
Closed -$1.19M
TFIN icon
13862
PUT
Triumph Financial Inc
TFIN
$1.76B
-6,200
Closed -$342K
TFJL icon
13863
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
-12,922
Closed -$260K
TFSL icon
13864
PUT
TFS Financial
TFSL
$4.95B
-17,000
Closed -$220K
TGI
13865
CALL
DELISTED
Triumph Group
TGI
-31,800
Closed -$819K
TGI
13866
DELISTED
Triumph Group
TGI
-94,742
Closed -$2.44M
TGI
13867
PUT
DELISTED
Triumph Group
TGI
-9,800
Closed -$252K
THD icon
13868
PUT
iShares MSCI Thailand ETF
THD
$356M
-22,700
Closed -$1.15M
THR
13869
DELISTED
Thermon Group Holdings
THR
-50,025
Closed -$1.4M
THRD
13870
CALL
DELISTED
Third Harmonic Bio
THRD
-16,000
Closed -$86.9K
THRD
13871
DELISTED
Third Harmonic Bio
THRD
-35,583
Closed -$193K
THRD
13872
PUT
DELISTED
Third Harmonic Bio
THRD
-109,100
Closed -$592K
THRM icon
13873
Gentherm
THRM
$1.21B
-41,450
Closed -$1.17M
THTA icon
13874
SoFi Enhanced Yield ETF
THTA
$56.7M
-48,379
Closed -$728K
THTX
13875
DELISTED
Theratechnologies
THTX
-80,674
Closed -$190K

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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.