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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
LGPS
14301
LogProstyle Inc
LGPS
$20.5M
-63,313
Closed -$51.9K
AVUQ
14302
Avantis U.S. Quality ETF
AVUQ
$312M
-13,872
Closed -$750K
GLCR
14303
GlacierShares Nasdaq Iceland ETF
GLCR
$1.52M
-12,739
Closed -$327K
UYSCU
14304
UY Scuti Acquisition Corp Units
UYSCU
-11,424
Closed -$117K
SMA
14305
SmartStop Self Storage REIT
SMA
$1.88B
-34,108
Closed -$1.24M
CHPY
14306
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.12B
-4,875
Closed -$267K
IMRA
14307
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
-42,654
Closed -$2.05M
IMST
14308
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
-88,037
Closed -$4.58M
KIDZ
14309
PUT
KIDZ AI Inc Class B
KIDZ
$1.6M
-2
Closed -$42.6K
SLSN
14310
Solesence Inc
SLSN
$66.4M
-22,946
Closed -$100K
BULLZ
14311
DELISTED
Webull Corporation Incentive Warrant
BULLZ
-32,254
Closed -$60.3K
HFGM
14312
Unlimited HFGM Global Macro ETF
HFGM
$159M
-18,479
Closed -$500K
TRPA
14313
Hartford AAA CLO ETF
TRPA
$111M
-5,590
Closed -$217K
GMEU
14314
T-REX 2X Long GME Daily Target ETF
GMEU
$13.5M
-22,320
Closed -$361K
VIVS
14315
VivoSim Labs
VIVS
$3.9M
-16,727
Closed -$24.6K
BCPC
14316
Balchem Corp
BCPC
$5.72B
-39,932
Closed -$6.29M
FLYY
14317
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-19,757
Closed -$98.6K
TACOU
14318
Berto Acquisition Corp Unit
TACOU
-21,924
Closed -$236K
GBFH
14319
GBank Financial Holdings
GBFH
$312M
-17,376
Closed -$615K
QUSA
14320
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.5M
-65,617
Closed -$1.32M
CMDB
14321
Costamare Bulkers Holdings
CMDB
$491M
-11,321
Closed -$98.2K
STRZ
14322
Starz Entertainment Corp
STRZ
$488M
-19,662
Closed -$286K
STRZ
14323
PUT
Starz Entertainment Corp
STRZ
$488M
-12,900
Closed -$207K
CCCXU
14324
DELISTED
Churchill Capital Corp X Unit
CCCXU
-25,029
Closed -$258K
KWM
14325
K Wave Media Ltd
KWM
$4.37M
-453
Closed -$46K

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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.