Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.71% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
W.P. Carey
WPC
$16B
| $14.6M | ﹤0.01% |
216,800
-85,800
| -28% | -$5.62M |
|
2527
CALL
Rush Street Interactive
RSI
$3.03B
| $14.6M | ﹤0.01% |
715,200
+478,700
| +202% | +$9.03M |
|
2528
Trevi Therapeutics
TRVI
$2.56B
| $14.6M | ﹤0.01% |
1,600,742
+1,473,157
| +1,155% | +$11M |
|
2529
CALL
Watsco Inc
WSO
$12.9B
| $14.6M | ﹤0.01% |
36,200
-1,100
| -3% | -$470K |
|
2530
PUT
Sphere Entertainment
SPHR
$5.29B
| $14.6M | ﹤0.01% |
235,600
+47,600
| +25% | +$2.25M |
|
2531
CALL
STMicroelectronics
STM
$45.8B
| $14.6M | ﹤0.01% |
517,400
-856,100
| -62% | -$23.9M |
|
2532
Cognex
CGNX
$10.6B
| $14.6M | ﹤0.01% |
322,443
+301,216
| +1,419% | +$12.2M |
|
2533
CALL
Alphatec Holdings
ATEC
$1.48B
| $14.6M | ﹤0.01% |
1,004,100
+204,100
| +26% | +$2.84M |
|
2534
PUT
Aramark
ARMK
$15.5B
| $14.6M | ﹤0.01% |
379,900
+79,000
| +26% | +$3.2M |
|
2535
Brinker International
EAT
$10B
| $14.6M | ﹤0.01% |
115,134
+18,785
| +19% | +$2.93M |
|
2536
PUT
Huntington Ingalls Industries
HII
$11.7B
| $14.6M | ﹤0.01% |
50,600
+14,500
| +40% | +$3.86M |
|
2537
CALL
Repligen
RGEN
$10.3B
| $14.6M | ﹤0.01% |
108,900
+90,000
| +476% | +$10.9M |
|
2538
Ulta Beauty
ULTA
$23.2B
| $14.5M | ﹤0.01% |
26,598
-2,462
| -8% | -$1.26M |
|
2539
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
| $14.5M | ﹤0.01% |
551,232
-1,039
| -0.2% | -$24.6K |
|
2540
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $14.5M | ﹤0.01% |
569,248
+12,354
| +2% | +$288K |
|
2541
Indivior Pharmaceuticals
INDV
$4.17B
| $14.5M | ﹤0.01% |
602,063
+115,176
| +24% | +$2.41M |
|
2542
iShares US Real Estate ETF
IYR
$4.6B
| $14.5M | ﹤0.01% |
149,425
+66,531
| +80% | +$6.4M |
|
2543
PUT
PACCAR
PCAR
$66.6B
| $14.5M | ﹤0.01% |
147,300
-112,300
| -43% | -$11.1M |
|
2544
Truist Financial
TFC
$61.4B
| $14.5M | ﹤0.01% |
316,503
-431,668
| -58% | -$19.5M |
|
2545
PUT
Omega Healthcare
OHI
$14B
| $14.5M | ﹤0.01% |
342,700
-109,500
| -24% | -$4.42M |
|
2546
PUT
Jefferies Financial Group
JEF
$12.2B
| $14.5M | ﹤0.01% |
221,100
+51,800
| +31% | +$3.16M |
|
2547
CALL
Impinj
PI
$5.14B
| $14.5M | ﹤0.01% |
80,000
+22,100
| +38% | +$3.48M |
|
2548
CALL
Sanmina
SANM
$10.9B
| $14.5M | ﹤0.01% |
125,600
-88,200
| -41% | -$9.92M |
|
2549
PUT
Thor Industries
THO
$3.97B
| $14.5M | ﹤0.01% |
139,400
-114,100
| -45% | -$11.5M |
|
2550
PUT
Sweetgreen
SG
$808M
| $14.5M | ﹤0.01% |
1,810,800
+867,400
| +92% | +$9.43M |
|
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's Q3 2025 filing shows 1,794 new, 5,240 increased, 5,148 reduced and 2,105 closed positions. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.