We are live on ! Find out more
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
VIV icon
14001
Telefônica Brasil
VIV
$18.3B
-27,260
Closed -$311K
VLGEA icon
14002
Village Super Market
VLGEA
$655M
-12,407
Closed -$478K
VLN icon
14003
CALL
Valens Semiconductor
VLN
$192M
-12,500
Closed -$32.9K
VLN.WS
14004
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
-10,366
Closed -$535
VMBS icon
14005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
-8,356
Closed -$387K
VMD icon
14006
Viemed Healthcare
VMD
$346M
-44,747
Closed -$309K
VNLA icon
14007
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
-7,449
Closed -$366K
VNRX icon
14008
VolitionRx Ltd
VNRX
$5.34M
-833
Closed -$12.7K
VOC icon
14009
PUT
VOC Energy
VOC
$58M
-71,800
Closed -$205K
VOX icon
14010
PUT
Vanguard Communication Services ETF
VOX
$5.85B
-1,300
Closed -$222K
VOXR
14011
Vox Royalty Corp
VOXR
$406M
-82,913
Closed -$262K
VPL icon
14012
PUT
Vanguard FTSE Pacific ETF
VPL
$8.46B
-3,300
Closed -$271K
VRA icon
14013
PUT
Vera Bradley
VRA
$90.1M
-35,800
Closed -$79.1K
VRCA icon
14014
Verrica Pharmaceuticals
VRCA
$83.7M
-6,659
Closed -$35.3K
VRE
14015
PUT
DELISTED
Veris Residential
VRE
-25,000
Closed -$372K
VREX icon
14016
Varex Imaging
VREX
$781M
-73,408
Closed -$728K
VRIG icon
14017
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
-14,826
Closed -$371K
VRNS icon
14018
PUT
Varonis Systems
VRNS
$4.72B
-56,900
Closed -$2.89M
VRTS icon
14019
Virtus Investment Partners
VRTS
$1.13B
-9,218
Closed -$1.67M
VSAT icon
14020
Viasat
VSAT
$9.96B
-199,901
Closed -$4.78M
VSDA icon
14021
VictoryShares Dividend Accelerator ETF
VSDA
$226M
-7,424
Closed -$385K
VSGX icon
14022
Vanguard ESG International Stock ETF
VSGX
$6.77B
-70,549
Closed -$4.62M
VSTS icon
14023
PUT
Vestis
VSTS
$1.69B
-29,300
Closed -$168K
VTC icon
14024
Vanguard Total Corporate Bond ETF
VTC
$1.71B
-25,129
Closed -$1.94M
VTI icon
14025
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
-144,800
Closed -$45.7M

Similar funds

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.