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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
ZJYL
14101
Jin Medical International
ZJYL
$224M
-3,518
Closed -$45.3K
ZTR
14102
Virtus Total Return Fund
ZTR
$333M
-22,184
Closed -$138K
ZUMZ icon
14103
Zumiez
ZUMZ
$312M
-20,792
Closed -$343K
ZVIA icon
14104
Zevia
ZVIA
$101M
-69,025
Closed -$199K
AVBP icon
14105
ArriVent BioPharma
AVBP
$1.39B
-29,611
Closed -$582K
AMIX
14106
Autonomix Medical
AMIX
$5.21M
-975
Closed -$32.1K
LFWD icon
14107
CALL
ReWalk Robotics
LFWD
$20.6M
-4,458
Closed -$34.2K
VTEI icon
14108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
-3,151
Closed -$311K
FBLG icon
14109
FibroBiologics
FBLG
$8.99M
-5,305
Closed -$66K
DCMT icon
14110
DoubleLine Commodity Strategy ETF
DCMT
$42.4M
-20,699
Closed -$534K
GUTS icon
14111
Fractyl Health
GUTS
$119M
-90,761
Closed -$147K
TBBB icon
14112
CALL
BBB Foods
TBBB
$6.13B
-15,700
Closed -$436K
DHAI
14113
DELISTED
DIH Holdings US
DHAI
-1,141
Closed -$6.99K
MGX icon
14114
Metagenomi Therapeutics
MGX
$45.7M
-72,587
Closed -$107K
TELO icon
14115
Telomir Pharmaceuticals
TELO
$80.5M
-23,817
Closed -$29.8K
PRKS icon
14116
PUT
United Parks & Resorts
PRKS
$2.03B
-4,800
Closed -$226K
AXIL
14117
AXIL Brands
AXIL
$43.5M
-18,557
Closed -$102K
TVGNW icon
14118
Tevogen Inc Warrant
TVGNW
$812K
-45,863
Closed -$3.21K
TVGN icon
14119
Tevogen Inc
TVGN
$44.3M
-688
Closed -$43K
UCFI
14120
CN Healthy Food Tech Group
UCFI
-11,404
Closed -$116K
XFEB icon
14121
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.4M
-6,151
Closed -$209K
KNOW icon
14122
Fundamentals First ETF
KNOW
$7.52M
-13,124
Closed -$145K
TBRG
14123
DELISTED
TruBridge
TBRG
-13,107
Closed -$276K
SPYT icon
14124
Defiance S&P 500 Income Target ETF
SPYT
$159M
-64,594
Closed -$1.17M
ALB.PRA icon
14125
Albemarle Corp Depositary Shares
ALB.PRA
$2.62B
-17,365
Closed -$557K

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.