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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
VTIP icon
14026
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
-8,400
Closed -$422K
VTOL icon
14027
Bristow Group
VTOL
$1.36B
-38,383
Closed -$1.27M
VTWV icon
14028
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
-4,377
Closed -$609K
VXRT
14029
DELISTED
Vaxart
VXRT
-232,574
Closed -$105K
VYMI icon
14030
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
-2,654
Closed -$213K
VYX icon
14031
CALL
NCR Voyix
VYX
$1.1B
-14,900
Closed -$175K
WABC icon
14032
CALL
Westamerica Bancorp
WABC
$1.35B
-39,400
Closed -$1.91M
WALD icon
14033
Waldencast
WALD
$171M
-52,148
Closed -$128K
WBA
14034
CALL
DELISTED
Walgreens Boots Alliance
WBA
-5,402,100
Closed -$62M
WBA
14035
DELISTED
Walgreens Boots Alliance
WBA
-889,831
Closed -$10.2M
WBA
14036
PUT
DELISTED
Walgreens Boots Alliance
WBA
-4,798,300
Closed -$55.1M
WBND
14037
DELISTED
Western Asset Total Return ETF
WBND
-49,795
Closed -$1.01M
WBS
14038
PUT
DELISTED
Webster Financial
WBS
-22,300
Closed -$1.22M
WCC
14039
WESCO International
WCC
$16.4B
-35,273
Closed -$7.41M
WCLD
14040
WisdomTree Cloud Computing Fund
WCLD
$334M
-10,130
Closed -$358K
WDFC icon
14041
WD-40
WDFC
$2.9B
-17,512
Closed -$3.79M
WEAV icon
14042
CALL
Weave Communications
WEAV
$583M
-11,400
Closed -$94.8K
WERN icon
14043
PUT
Werner Enterprises
WERN
$2.26B
-43,200
Closed -$1.18M
WEST icon
14044
Westrock Coffee
WEST
$824M
-78,746
Closed -$474K
WEYS icon
14045
Weyco Group
WEYS
$428M
-7,591
Closed -$252K
WFG icon
14046
West Fraser Timber
WFG
$5.37B
-10,765
Closed -$786K
WFG icon
14047
PUT
West Fraser Timber
WFG
$5.37B
-42,900
Closed -$3.14M
WFH
14048
DELISTED
Direxion Work From Home ETF
WFH
-5,960
Closed -$412K
WHD icon
14049
PUT
Cactus
WHD
$5.46B
-8,400
Closed -$367K
WHG icon
14050
Westwood Holdings Group
WHG
$183M
-18,098
Closed -$282K

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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.