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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
LFAJ
14201
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
-2,817
Closed -$373K
LFAK
14202
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
-3,512
Closed -$480K
LFAR
14203
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
-3,088
Closed -$480K
LFAX
14204
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
-1,480
Closed -$249K
LFBB
14205
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
-2,210
Closed -$383K
LIAB
14206
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
-2,107
Closed -$328K
LIAC
14207
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
-4,087
Closed -$669K
LIAO
14208
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
-19,330
Closed -$4.06M
LIAF
14209
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
-3,094
Closed -$550K
LIAG
14210
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
-2,490
Closed -$460K
LIAP
14211
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
-2,305
Closed -$501K
LIAQ
14212
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
-1,566
Closed -$349K
LIAV
14213
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
-9,245
Closed -$2.22M
LIAW
14214
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
-1,239
Closed -$304K
LIAX
14215
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
-21,713
Closed -$5.45M
HPE.PRC
14216
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.04B
-6,375
Closed -$375K
RSSE
14217
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
-50,370
Closed -$1.03M
MYCG
14218
State Street My2027 Corporate Bond ETF
MYCG
$40M
-23,716
Closed -$593K
MYCJ
14219
State Street My2030 Corporate Bond ETF
MYCJ
$47.7M
-10,594
Closed -$264K
GRDN
14220
Guardian Pharmacy Services
GRDN
$2.37B
-16,064
Closed -$342K
WDTE
14221
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67M
-21,010
Closed -$719K
CURB
14222
Curbline Properties
CURB
$3.43B
-119,606
Closed -$2.73M
ELCV
14223
Eventide High Dividend ETF
ELCV
$263M
-37,178
Closed -$944K
FVR
14224
FrontView REIT
FVR
$488M
-21,333
Closed -$256K
SMAX
14225
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
-38,115
Closed -$993K

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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.