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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
TIGO icon
13876
Millicom
TIGO
$15.6B
-143,814
Closed -$6.31M
TILE icon
13877
Interface
TILE
$2.21B
-82,822
Closed -$1.73M
TIP icon
13878
iShares TIPS Bond ETF
TIP
$15B
-53,013
Closed -$5.86M
TITN icon
13879
CALL
Titan Machinery
TITN
$444M
-31,800
Closed -$630K
TITN icon
13880
Titan Machinery
TITN
$444M
-28,019
Closed -$555K
TITN icon
13881
PUT
Titan Machinery
TITN
$444M
-134,200
Closed -$2.66M
TK icon
13882
Teekay
TK
$1.17B
-65,694
Closed -$523K
TK icon
13883
PUT
Teekay
TK
$1.17B
-116,300
Closed -$959K
TLS icon
13884
Telos
TLS
$327M
-366,756
Closed -$1.75M
TLSI icon
13885
TriSalus Life Sciences
TLSI
$315M
-20,558
Closed -$112K
TLTD icon
13886
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$691M
-9,622
Closed -$803K
TMAT icon
13887
Main Thematic Innovation ETF
TMAT
$247M
-43,726
Closed -$1.02M
TMCWW
13888
TMC The Metals Company Warrants
TMCWW
$200K
-22,714
Closed -$33.4K
TMCI icon
13889
Treace Medical Concepts
TMCI
$284M
-58,246
Closed -$342K
TMQ
13890
PUT
Trilogy Metals
TMQ
$650M
-15,600
Closed -$21.1K
TMSL icon
13891
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
-10,811
Closed -$355K
TNK icon
13892
Teekay Tankers
TNK
$3.19B
-38,177
Closed -$1.81M
TNL icon
13893
PUT
Travel + Leisure Co
TNL
$4.48B
-13,300
Closed -$686K
STLN
13894
Starling Oncology
STLN
$625M
-113,676
Closed -$389K
TOLZ icon
13895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
-4,580
Closed -$247K
TOON icon
13896
Kartoon Studios
TOON
$40.2M
-41,106
Closed -$30.5K
TOUR
13897
PUT
Tuniu
TOUR
$53.9M
-2,580
Closed -$21.7K
TPH
13898
CALL
DELISTED
Tri Pointe Homes
TPH
-7,900
Closed -$252K
TPHE
13899
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-13,363
Closed -$336K
TPIC
13900
CALL
DELISTED
TPI Composites
TPIC
-18,300
Closed -$15.7K

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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.