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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
QETH
14176
Invesco Galaxy Ethereum ETF
QETH
$24.2M
-43,222
Closed -$1.09M
CON
14177
Concentra Group Holdings
CON
$4.46B
-142,179
Closed -$2.92M
JULM
14178
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
-6,258
Closed -$204K
FLCC
14179
Federated Hermes MDT Large Cap Core ETF
FLCC
$132M
-18,211
Closed -$552K
KAUG
14180
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65M
-320,026
Closed -$7.95M
NBCR
14181
Neuberger Core Equity ETF
NBCR
$853M
-7,545
Closed -$217K
SEG
14182
Seaport Entertainment Group
SEG
$348M
-13,173
Closed -$310K
CSCI
14183
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-11,504
Closed -$39K
BSLKW
14184
DELISTED
Bolt Projects Holdings Warrant
BSLKW
-25,129
Closed -$543
JEMB
14185
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$390M
-15,607
Closed -$808K
TOAK
14186
Twin Oak Short Horizon Absolute Return ETF
TOAK
$94.5M
-410,000
Closed -$11.4M
TSMY
14187
YieldMax TSM Option Income Strategy ETF
TSMY
$125M
-14,685
Closed -$242K
WOK
14188
WORK Medical Technology Group
WOK
$5.37M
0
-$7.64K
CCEC
14189
CALL
Capital Clean Energy Carriers
CCEC
$1.38B
-13,400
Closed -$313K
LPAAW
14190
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
-13,612
Closed -$3.81K
ORKA
14191
Oruka Therapeutics
ORKA
$6.78B
-33,962
Closed -$503K
ZSEP
14192
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
-8,227
Closed -$213K
LIAT
14193
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
-15,609
Closed -$3.57M
LIAK
14194
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
-2,858
Closed -$567K
LFAV
14195
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
-1,542
Closed -$250K
BCAX
14196
Bicara Therapeutics
BCAX
$1.56B
-43,248
Closed -$484K
MBX
14197
MBX Biosciences
MBX
$3.2B
-27,632
Closed -$369K
ZBIO
14198
Zenas BioPharma
ZBIO
$2.06B
-19,541
Closed -$318K
LFAE
14199
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
-4,105
Closed -$488K
LFAF
14200
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
-6,941
Closed -$857K

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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.