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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
UTZ icon
13976
PUT
Utz Brands
UTZ
$1.26B
-36,700
Closed -$461K
UVE icon
13977
Universal Insurance Holdings
UVE
$1.21B
-34,127
Closed -$946K
UVSP icon
13978
Univest Financial
UVSP
$1.15B
-42,720
Closed -$1.28M
UXI icon
13979
ProShares Ultra Industrials
UXI
$30.4M
-5,087
Closed -$219K
UYM icon
13980
ProShares Ultra Materials
UYM
$42.5M
-16,618
Closed -$394K
VABK icon
13981
Virginia National Bankshares
VABK
$254M
-6,008
Closed -$222K
VAC icon
13982
CALL
Marriott Vacations Worldwide
VAC
$3.93B
-9,200
Closed -$665K
VBND icon
13983
Vident US Bond Strategy ETF
VBND
$523M
-22,682
Closed -$989K
VCLT icon
13984
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
-131,038
Closed -$9.96M
VCSH icon
13985
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-86,061
Closed -$6.84M
VCTR icon
13986
Victory Capital Holdings
VCTR
$7.14B
-109,541
Closed -$7.52M
VCTR icon
13987
PUT
Victory Capital Holdings
VCTR
$7.14B
-4,600
Closed -$293K
VEGN icon
13988
US Vegan Climate ETF
VEGN
$181M
-3,906
Closed -$219K
VEON icon
13989
VEON
VEON
$4.21B
-17,871
Closed -$823K
VERV
13990
CALL
DELISTED
Verve Therapeutics
VERV
-170,200
Closed -$1.91M
VERV
13991
DELISTED
Verve Therapeutics
VERV
-82,365
Closed -$925K
VERV
13992
PUT
DELISTED
Verve Therapeutics
VERV
-82,000
Closed -$921K
VEU icon
13993
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
-4,048
Closed -$279K
VFMO icon
13994
Vanguard US Momentum Factor ETF
VFMO
$1.88B
-3,795
Closed -$655K
VFMF icon
13995
Vanguard US Multifactor ETF
VFMF
$930M
-5,861
Closed -$788K
VFQY icon
13996
Vanguard US Quality Factor ETF
VFQY
$502M
-2,453
Closed -$353K
VGM icon
13997
Invesco Trust Investment Grade Municipals
VGM
$556M
-12,986
Closed -$123K
VGSH icon
13998
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-17,987
Closed -$1.06M
VIR icon
13999
CALL
Vir Biotechnology
VIR
$1.68B
-37,400
Closed -$188K
VIRC icon
14000
Virco
VIRC
$94.2M
-19,212
Closed -$153K

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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.