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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
GFLW
14251
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
-35,287
Closed -$928K
QBIG
14252
Invesco Top QQQ ETF
QBIG
$34.7M
-22,182
Closed -$725K
NUAIW
14253
New Era Energy & Digital Inc Warrants
NUAIW
$14.3M
-100,282
Closed -$9.32K
PCG.PRX
14254
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
-7,946
Closed -$299K
BUFM
14255
AB Moderate Buffer ETF
BUFM
$464M
-46,172
Closed -$1.69M
BUFI
14256
AB International Buffer ETF
BUFI
$143M
-15,285
Closed -$577K
CIRC
14257
Circle8 Group
CIRC
$61.1M
-14,154
Closed -$28.7K
CNCK
14258
Coincheck Group
CNCK
$420M
-27,088
Closed -$148K
LUCK
14259
Lucky Strike Entertainment
LUCK
$919M
-31,440
Closed -$316K
ALDF
14260
Aldel Financial II Inc
ALDF
$322M
-13,421
Closed -$141K
AVR
14261
Anteris Technologies
AVR
$858M
-43,618
Closed -$165K
TSLG
14262
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$39.9M
-98,764
Closed -$581K
PHLT
14263
DELISTED
Performant Healthcare Inc
PHLT
-85,180
Closed -$542K
NPKI
14264
CALL
NPK International
NPKI
$1.12B
-22,500
Closed -$191K
EGGY
14265
NestYield Dynamic Income ETF
EGGY
$153M
-43,283
Closed -$1.7M
PRSU
14266
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
-27,964
Closed -$806K
LDDR
14267
LifeX 2035 Income Bucket ETF
LDDR
$39M
-2,508
Closed -$218K
LDRR
14268
DELISTED
LifeX 2045 Term Income ETF
LDRR
-2,383
Closed -$330K
LIAY
14269
DELISTED
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
-4,765
Closed -$1.19M
MASK
14270
3 E Network Technology Group
MASK
$4.56M
-1,146
Closed -$63.3K
SPBW
14271
AllianzIM Buffer20 Allocation ETF
SPBW
$85.4M
-15,704
Closed -$408K
SLVR
14272
Sprott Silver Miners & Physical Silver ETF
SLVR
$804M
-39,845
Closed -$1.19M
CGMM
14273
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
-21,754
Closed -$585K
LENS
14274
Sarmaya Thematic ETF
LENS
$66.2M
-7,384
Closed -$205K
BBNX
14275
Beta Bionics
BBNX
$875M
-15,516
Closed -$226K

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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.