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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
TPIC
13901
DELISTED
TPI Composites
TPIC
-40,485
Closed -$34.8K
TPST icon
13902
PUT
Tempest Therapeutics
TPST
$17.6M
-25,800
Closed -$175K
TPVG icon
13903
CALL
TriplePoint Venture Growth BDC
TPVG
$217M
-113,900
Closed -$798K
TPZ
13904
Tortoise Electrification Infrastructure ETF
TPZ
$125M
-10,008
Closed -$205K
TR icon
13905
Tootsie Roll Industries
TR
$3.11B
-58,180
Closed -$1.89M
TRAK icon
13906
ReposiTrak
TRAK
$145M
-20,661
Closed -$406K
TRC icon
13907
CALL
Tejon Ranch
TRC
$440M
-23,500
Closed -$399K
TRC icon
13908
Tejon Ranch
TRC
$440M
-25,708
Closed -$436K
TRIN icon
13909
PUT
Trinity Capital Inc
TRIN
$1.76B
-15,100
Closed -$212K
TRMD icon
13910
TORM
TRMD
$3.24B
-150,666
Closed -$3.03M
TRNS icon
13911
CALL
Transcat
TRNS
$818M
-9,000
Closed -$774K
TROO icon
13912
TROOPS Inc
TROO
$231M
-71,985
Closed -$48.5K
TRTX
13913
TPG RE Finance Trust
TRTX
$600M
-111,554
Closed -$984K
TRTY icon
13914
Cambria Trinity ETF
TRTY
$281M
-9,756
Closed -$256K
TRUE
13915
DELISTED
TrueCar
TRUE
-141,086
Closed -$284K
TRVG
13916
CALL
trivago
TRVG
$394M
-36,700
Closed -$138K
TSAT icon
13917
PUT
Telesat
TSAT
$642M
-16,200
Closed -$396K
TSBK icon
13918
Timberland Bancorp
TSBK
$357M
-10,776
Closed -$336K
TSBX
13919
DELISTED
Turnstone Biologics
TSBX
-79,305
Closed -$28.5K
TSE
13920
CALL
DELISTED
Trinseo
TSE
-23,600
Closed -$73.6K
TSEM icon
13921
Tower Semiconductor
TSEM
$23.9B
-101,964
Closed -$5.57M
TSI
13922
TCW Strategic Income Fund
TSI
$279M
-21,588
Closed -$105K
TTGT icon
13923
CALL
TechTarget
TTGT
$276M
-22,400
Closed -$174K
TTSH
13924
DELISTED
Tile Shop Holdings
TTSH
-42,772
Closed -$272K
TUA icon
13925
Simplify Short Term Treasury Futures Strategy ETF
TUA
$621M
-460,933
Closed -$10.2M

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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.