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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
ULCC icon
13951
CALL
Frontier Group Holdings
ULCC
$1.33B
-115,900
Closed -$421K
ULVM icon
13952
VictoryShares US Value Momentum ETF
ULVM
$269M
-33,718
Closed -$2.87M
UMI icon
13953
USCF Midstream Energy Income Fund
UMI
$514M
-24,503
Closed -$1.25M
UNF icon
13954
Unifirst Corp
UNF
$5.28B
-25,694
Closed -$4.46M
UNF icon
13955
PUT
Unifirst Corp
UNF
$5.28B
-4,300
Closed -$809K
UNG icon
13956
United States Natural Gas Fund
UNG
$511M
-32,457
Closed -$435K
UOCT icon
13957
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
-12,243
Closed -$450K
UNTY icon
13958
Unity Bancorp
UNTY
$596M
-9,998
Closed -$508K
UONEK icon
13959
Urban One Class D
UONEK
$20.5M
-2,083
Closed -$13.1K
URBN icon
13960
Urban Outfitters
URBN
$6.51B
-77,338
Closed -$5.69M
USA icon
13961
Liberty All-Star Equity Fund
USA
$1.85B
-28,419
Closed -$194K
USAC icon
13962
USA Compression Partners
USAC
$3.83B
-23,873
Closed -$575K
USAU icon
13963
US Gold Corp
USAU
$266M
-29,675
Closed -$378K
USCB icon
13964
USCB Financial Holdings
USCB
$415M
-14,832
Closed -$245K
USDU icon
13965
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
-12,800
Closed -$330K
USGOW
13966
DELISTED
U.S. GoldMining Inc Warrant
USGOW
-13,323
Closed -$12.1K
AD
13967
Array Digital Infrastructure
AD
$3.08B
-34,498
Closed -$2.14M
USMF icon
13968
WisdomTree US Multifactor Fund
USMF
$286M
-37,301
Closed -$1.91M
USNA icon
13969
Usana Health Sciences
USNA
$251M
-20,952
Closed -$640K
USPH icon
13970
US Physical Therapy
USPH
$1.15B
-19,980
Closed -$1.6M
USPX icon
13971
Franklin US Equity Index ETF
USPX
$2.06B
-37,973
Closed -$2.06M
USTB icon
13972
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
-13,375
Closed -$680K
UST icon
13973
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
-11,587
Closed -$502K
UTL icon
13974
Unitil
UTL
$977M
-22,085
Closed -$1.15M
UTMD icon
13975
Utah Medical Products
UTMD
$228M
-4,814
Closed -$274K

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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.