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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
TURN
13926
CALL
DELISTED
180 Degree Capital
TURN
-19,000
Closed -$75.4K
TURN
13927
DELISTED
180 Degree Capital
TURN
-55,181
Closed -$219K
TV icon
13928
CALL
Televisa
TV
$1.48B
-17,800
Closed -$39K
TVTX icon
13929
Travere Therapeutics
TVTX
$6.15B
-109,787
Closed -$2.06M
TWM icon
13930
CALL
ProShares UltraShort Russell2000
TWM
$44.4M
-7,200
Closed -$311K
TXMD icon
13931
CALL
TherapeuticsMD
TXMD
$24M
-35,800
Closed -$41.5K
TY icon
13932
TRI-Continental Corp
TY
$1.88B
-7,007
Closed -$222K
TYRA icon
13933
Tyra Biosciences
TYRA
$1.56B
-37,782
Closed -$362K
UAE icon
13934
iShares MSCI UAE ETF
UAE
$306M
-13,358
Closed -$250K
UAVS icon
13935
AgEagle Aerial Systems
UAVS
$67.9M
-23,168
Closed -$23.9K
UBX
13936
DELISTED
Unity Biotechnology
UBX
-56,720
Closed -$21.6K
UBT icon
13937
ProShares Ultra 20+ Year Treasury
UBT
$57.6M
-53,099
Closed -$889K
UCIB icon
13938
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35M
-13,086
Closed -$345K
UDMY
13939
DELISTED
Udemy
UDMY
-119,887
Closed -$841K
UDMY
13940
PUT
DELISTED
Udemy
UDMY
-27,800
Closed -$195K
UE icon
13941
Urban Edge Properties
UE
$2.73B
-157,532
Closed -$2.94M
UFCS icon
13942
United Fire Group
UFCS
$1.39B
-29,943
Closed -$859K
UFI icon
13943
CALL
UNIFI
UFI
$142M
-20,800
Closed -$109K
UGP icon
13944
Ultrapar
UGP
$7.16B
-53,504
Closed -$175K
FLZH
13945
Flash Sports & Media Holdings
FLZH
$12.5M
-668
Closed -$5.03K
UHG
13946
DELISTED
United Homes Group
UHG
-35,026
Closed -$102K
UHT
13947
Universal Health Realty Income Trust
UHT
$582M
-24,422
Closed -$983K
UI icon
13948
Ubiquiti
UI
$33.5B
-809
Closed -$333K
UKOMW
13949
DELISTED
Ucommune International Ltd Warrant
UKOMW
-12,095
Closed -$114
ULH icon
13950
Universal Logistics Holdings
ULH
$493M
-8,096
Closed -$205K

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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.