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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
WIX icon
14051
WIX.com
WIX
$3.53B
-101,052
Closed -$15.2M
WLKP icon
14052
CALL
Westlake Chemical Partners
WLKP
$757M
-24,100
Closed -$532K
WLY icon
14053
John Wiley & Sons Class A
WLY
$2.7B
-53,739
Closed -$2.17M
WMK icon
14054
CALL
Weis Markets
WMK
$1.76B
-2,800
Closed -$203K
WNEB icon
14055
Western New England Bancorp
WNEB
$278M
-23,279
Closed -$215K
WOOD icon
14056
CALL
iShares Global Timber & Forestry ETF
WOOD
$274M
-5,000
Closed -$367K
WOW
14057
DELISTED
WideOpenWest
WOW
-181,485
Closed -$813K
WRAP icon
14058
PUT
Wrap Technologies
WRAP
$89.6M
-13,400
Closed -$20.9K
WRLD icon
14059
World Acceptance Corp
WRLD
$887M
-5,769
Closed -$953K
WSBC icon
14060
PUT
WesBanco
WSBC
$3.91B
-10,800
Closed -$342K
WSBF icon
14061
Waterstone Financial
WSBF
$381M
-22,813
Closed -$315K
WTBA icon
14062
West Bancorporation
WTBA
$485M
-20,801
Closed -$408K
WTS icon
14063
Watts Water Technologies
WTS
$12.4B
-33,021
Closed -$8.85M
XAIR icon
14064
Beyond Air
XAIR
$4.83M
-111
Closed -$7.63K
XBIL icon
14065
US Treasury 6 Month Bill ETF
XBIL
$747M
-21,226
Closed -$1.06M
XBIT icon
14066
XBiotech
XBIT
$70.4M
-39,381
Closed -$117K
XDEC icon
14067
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
-17,311
Closed -$672K
XDJL
14068
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-17,520
Closed -$653K
XDQQ icon
14069
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
-35,250
Closed -$1.23M
XELB icon
14070
Xcel Brands
XELB
$5.31M
-20,180
Closed -$36.5K
XFOR icon
14071
X4 Pharmaceuticals
XFOR
$402M
-34,821
Closed -$89.8K
XIN
14072
DELISTED
Xinyuan Real Estate
XIN
-10,405
Closed -$18.7K
XMHQ icon
14073
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
-27,616
Closed -$2.71M
XMTR icon
14074
Xometry
XMTR
$4.85B
-115,998
Closed -$5.03M
XMVM icon
14075
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
-4,177
Closed -$232K

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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.