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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
XIFR
14276
XPLR Infrastructure LP
XIFR
$1.06B
-868,341
Closed -$8.4M
KDEF
14277
PLUS Korea Defense Industry Index ETF
KDEF
$109M
-10,425
Closed -$430K
SCCR
14278
Schwab Core Bond ETF
SCCR
$1.76B
-56,058
Closed -$1.43M
SDTY
14279
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$41.3M
-4,688
Closed -$211K
SION
14280
Sionna Therapeutics
SION
$242M
-14,834
Closed -$257K
EFSI
14281
Eagle Financial Services Inc
EFSI
$230M
-9,983
Closed -$306K
HIMU
14282
iShares High Yield Muni Active ETF
HIMU
$2.49B
-12,110
Closed -$589K
VBIL
14283
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
-3,016
Closed -$228K
NPB
14284
Northpointe Bancshares
NPB
$594M
-13,014
Closed -$178K
DVLT
14285
Datavault AI
DVLT
$275M
-12,831
Closed -$8.49K
NXXT
14286
NextNRG Inc
NXXT
$37M
-32,303
Closed -$89.5K
FNGU
14287
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.49B
-250,996
Closed -$6.25M
HTB
14288
HomeTrust Bancshares
HTB
$778M
-19,433
Closed -$727K
RBIL
14289
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
-6,539
Closed -$327K
CTEV
14290
Claritev Corp
CTEV
$627M
-10,942
Closed -$604K
RBLU
14291
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.83M
-5,817
Closed -$373K
OMAH
14292
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
-29,176
Closed -$563K
ALLW
14293
State Street Bridgewater All Weather ETF
ALLW
$1.7B
-41,186
Closed -$1.07M
KMTS
14294
Kestra Medical Technologies
KMTS
$1.59B
-16,856
Closed -$279K
WEEK
14295
Roundhill Weekly T-Bill ETF
WEEK
$179M
-2,435
Closed -$244K
SNWV
14296
SANUWAVE Health Inc
SNWV
$39.1M
-38,359
Closed -$1.26M
RKLX
14297
Defiance Daily Target 2X Long RKLB ETF
RKLX
$186M
-38,244
Closed -$735K
USARW
14298
DELISTED
USA Rare Earth Inc Warrant
USARW
-27,031
Closed -$64.3K
IMF
14299
Invesco Managed Futures Strategy ETF
IMF
$318M
-12,065
Closed -$526K
ADBG
14300
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$38M
-13,316
Closed -$185K

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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.