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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
XNET
14076
Xunlei
XNET
$316M
-72,926
Closed -$449K
XOMA
14077
DELISTED
Xoma
XOMA
-11,559
Closed -$291K
XONE icon
14078
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
-45,109
Closed -$2.24M
XPEL icon
14079
XPEL
XPEL
$1.39B
-29,673
Closed -$1.05M
XRLX icon
14080
FundX Conservative ETF
XRLX
$48.7M
-5,354
Closed -$237K
XRMI icon
14081
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.3M
-10,686
Closed -$191K
XSHD icon
14082
PUT
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
-15,400
Closed -$207K
XSVM icon
14083
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
-7,563
Closed -$393K
XTEN icon
14084
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
-35,001
Closed -$1.62M
XTJL icon
14085
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.8M
-17,346
Closed -$623K
XTNT icon
14086
Xtant Medical Holdings
XTNT
$45.3M
-35,440
Closed -$26.2K
XTRE icon
14087
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
-31,704
Closed -$1.58M
XTWO icon
14088
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
-54,247
Closed -$2.69M
XUSP icon
14089
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.4M
-11,916
Closed -$501K
YBTC icon
14090
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$144M
-22,475
Closed -$1.05M
YCS icon
14091
ProShares UltraShort Yen
YCS
$29.9M
-22,761
Closed -$998K
YEAR icon
14092
AB Ultra Short Income ETF
YEAR
$1.53B
-17,466
Closed -$885K
YLDE icon
14093
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
-42,689
Closed -$2.25M
YMAB
14094
DELISTED
Y-mAbs Therapeutics
YMAB
-51,090
Closed -$230K
YQ
14095
17 Education & Technology Group
YQ
$23.1M
-39,339
Closed -$96.2K
ZD icon
14096
PUT
Ziff Davis
ZD
$1.91B
-10,000
Closed -$303K
ZEUS
14097
DELISTED
Olympic Steel
ZEUS
-20,934
Closed -$682K
ZGN icon
14098
Zegna
ZGN
$3.72B
-79,272
Closed -$678K
ZIMV
14099
DELISTED
ZimVie
ZIMV
-35,553
Closed -$602K
ZIP icon
14100
CALL
ZipRecruiter
ZIP
$373M
-270,500
Closed -$1.36M

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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.