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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
GTI
14126
DELISTED
Graphjet Technology
GTI
-1,159
Closed -$7.27K
INTJ
14127
Intelligent Group
INTJ
$5.61M
-660
Closed -$13.7K
BTRN icon
14128
Global X Bitcoin Trend Strategy ETF
BTRN
$786K
-7,302
Closed -$283K
DXYZ
14129
Destiny Tech100
DXYZ
$987M
-7,371
Closed -$281K
QTTB icon
14130
Q32 Bio
QTTB
$487M
-12,909
Closed -$19.2K
SER icon
14131
Serina Therapeutics
SER
$66.8M
-13,237
Closed -$81.5K
BOLD
14132
Boundless Bio
BOLD
$67.3M
-32,211
Closed -$32.5K
DTCR icon
14133
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
-51,073
Closed -$952K
LAPR icon
14134
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
-11,380
Closed -$286K
BITU icon
14135
ProShares Ultra Bitcoin ETF
BITU
$519M
-7,637
Closed -$395K
SBIT icon
14136
ProShares UltraShort Bitcoin ETF
SBIT
$140M
-77,991
Closed -$2.7M
FAASW
14137
DELISTED
DigiAsia Corp Warrant
FAASW
-53,049
Closed -$2.65K
ZOOZW
14138
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
-43,765
Closed -$3.16K
HAFN icon
14139
CALL
Hafnia
HAFN
$4.06B
-164,400
Closed -$820K
MNDR
14140
Mobile-health Network Solutions
MNDR
$1.97M
-504
Closed -$16K
CCSB icon
14141
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
-12,295
Closed -$251K
TWG
14142
Top Wealth Group Holding Ltd
TWG
$38.3M
-249
Closed -$2.88K
IBTA icon
14143
Ibotta
IBTA
$775M
-25,579
Closed -$802K
YBIT
14144
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.5M
-13,915
Closed -$736K
MRX
14145
Marex Group Limited Ordinary Shares
MRX
$5.07B
-80,963
Closed -$2.92M
ERNZ
14146
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
-12,640
Closed -$287K
SIXZ
14147
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
-21,866
Closed -$621K
QDCC
14148
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
-18,119
Closed -$435K
INR
14149
Infinity Natural Resources
INR
$278M
-17,703
Closed -$324K
RPT
14150
Rithm Property Trust
RPT
$102M
-14,107
Closed -$224K

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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.