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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
BWIN
14151
Baldwin Insurance Group
BWIN
$3.03B
-87,856
Closed -$3.05M
QMMY
14152
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
-9,252
Closed -$217K
KBDC
14153
Kayne Anderson BDC
KBDC
$887M
-10,193
Closed -$156K
IBMS
14154
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
-15,743
Closed -$404K
BUFS
14155
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
-21,612
Closed -$455K
INCE
14156
Franklin Income Equity Focus ETF
INCE
$281M
-6,303
Closed -$362K
KJUN
14157
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.2M
-25,716
Closed -$665K
ETHT
14158
ProShares Ultra Ether ETF
ETHT
$281M
-5,349
Closed -$211K
ONIT
14159
PUT
Onity Group
ONIT
$299M
-7,700
Closed -$294K
SYFI
14160
AB Short Duration High Yield ETF
SYFI
$960M
-7,377
Closed -$265K
SNOY
14161
YieldMax SNOW Option Income Strategy ETF
SNOY
$63.7M
-35,731
Closed -$616K
IBTP
14162
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$293M
-39,102
Closed -$1.01M
SILA
14163
CALL
DELISTED
Sila Realty Trust
SILA
-9,100
Closed -$215K
CCIXW
14164
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
-52,075
Closed -$52.1K
CCIX
14165
DELISTED
Churchill Capital Corp IX
CCIX
-11,058
Closed -$116K
TECX
14166
Tectonic Therapeutic
TECX
$712M
-18,707
Closed -$386K
NEE.PRS
14167
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
-8,450
Closed -$398K
ABVEW
14168
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
-32,514
Closed -$1.66K
IBUF
14169
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
-28,586
Closed -$793K
SW
14170
PUT
Smurfit Westrock
SW
$25.5B
-15,100
Closed -$652K
BTCL
14171
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$37.4M
-20,637
Closed -$1.11M
SUNS
14172
Sunrise Realty Trust
SUNS
$103M
-12,707
Closed -$137K
FSUN
14173
FirstSun Capital Bancorp
FSUN
$1.78B
-16,211
Closed -$563K
REKT
14174
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
-17,839
Closed -$348K
ARTV
14175
Artiva Biotherapeutics
ARTV
$563M
-16,121
Closed -$24.3K

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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.