We are live on ! Find out more
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
ZENA
14226
CALL
ZenaTech Inc
ZENA
$165M
-19,900
Closed -$73K
BDMD
14227
Baird Medical Investment Holdings
BDMD
$38.7M
-44,666
Closed -$164K
EDGF
14228
3EDGE Dynamic Fixed Income ETF
EDGF
$511M
-40,931
Closed -$1.01M
TSMX
14229
Direxion Daily TSM Bull 2X ETF
TSMX
$574M
-47,843
Closed -$1.55M
CBLL
14230
CeriBell Inc
CBLL
$923M
-29,857
Closed -$559K
RSMC
14231
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$780M
-7,965
Closed -$207K
UPB
14232
Upstream Bio Inc
UPB
$369M
-42,263
Closed -$464K
ILLR
14233
Triller Group Inc
ILLR
$17.2M
-12,919
Closed -$120K
KMID
14234
Virtus KAR Mid-Cap ETF
KMID
$45.6M
-11,002
Closed -$276K
HURA
14235
TuHURA Biosciences
HURA
$140M
-33,599
Closed -$74.9K
XMAG
14236
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
-18,812
Closed -$399K
FBLA
14237
FB Bancorp
FBLA
$230M
-28,875
Closed -$325K
NESRW
14238
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
-11,160
Closed -$6.14K
SEPN
14239
Septerna Inc
SEPN
$1.88B
-166,506
Closed -$2.19M
POLEW
14240
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
-16,130
Closed -$4.03K
XPAY
14241
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$168M
-4,602
Closed -$250K
MAGN
14242
Magnera Corp
MAGN
$443M
-70,426
Closed -$875K
ADUR
14243
CALL
Aduro Clean Technologies
ADUR
$540M
-14,600
Closed -$131K
YHNAR
14244
YHN Acquisition I Ltd Right
YHNAR
-43,086
Closed -$7.02K
CRWL
14245
GraniteShares 2x Long CRWD Daily ETF
CRWL
$42.5M
-29,452
Closed -$1.25M
SNRE
14246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-54,534
Closed -$3.08M
DYNCU
14247
Dynamix Corp Unit
DYNCU
-15,909
Closed -$164K
PONY
14248
Pony AI Inc
PONY
$3.28B
-486,835
Closed -$7.41M
LPBBW
14249
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
-11,578
Closed -$5.17K
CPLB
14250
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
-20,010
Closed -$427K

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.