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 | |
|---|---|---|---|---|---|---|
2551
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $14.4M | ﹤0.01% |
129,800
+51,300
| +65% | +$5.67M |
|
2552
CALL
Paycom
PAYC
$10.7B
| $14.4M | ﹤0.01% |
69,300
-14,400
| -17% | -$3.24M |
|
2553
CALL
Check Point Software Technologies
CHKP
$13.6B
| $14.4M | ﹤0.01% |
69,700
+8,500
| +14% | +$1.71M |
|
2554
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.4M | ﹤0.01% |
66,800
+2,100
| +3% | +$441K |
|
2555
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $14.4M | ﹤0.01% |
70,700
-31,700
| -31% | -$6.31M |
|
2556
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $14.4M | ﹤0.01% |
3,004,624
+1,160,491
| +63% | +$4.57M |
|
2557
PENN Entertainment
PENN
$2.33B
| $14.4M | ﹤0.01% |
747,073
+558,562
| +296% | +$10.5M |
|
2558
Idexx Laboratories
IDXX
$42.9B
| $14.4M | ﹤0.01% |
22,521
+2,934
| +15% | +$1.78M |
|
2559
PUT
CenterPoint Energy
CNP
$25.9B
| $14.4M | ﹤0.01% |
370,700
+229,300
| +162% | +$8.66M |
|
2560
PUT
GoDaddy
GDDY
$12.3B
| $14.4M | ﹤0.01% |
105,100
+12,500
| +13% | +$1.92M |
|
2561
CALL
FuboTV Inc
FUBO
$305M
| $14.4M | ﹤0.01% |
288,583
-11,309
| -4% | -$513K |
|
2562
PUT
dLocal
DLO
$4.46B
| $14.3M | ﹤0.01% |
1,004,900
+222,300
| +28% | +$2.83M |
|
2563
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $14.3M | ﹤0.01% |
106,800
-31,700
| -23% | -$4.56M |
|
2564
Atmus Filtration Technologies
ATMU
$3.98B
| $14.3M | ﹤0.01% |
317,720
-43,751
| -12% | -$1.84M |
|
2565
CALL
M/I Homes
MHO
$3.82B
| $14.3M | ﹤0.01% |
99,100
-15,000
| -13% | -$2.03M |
|
2566
CALL
Amcor
AMCR
$21.5B
| $14.3M | ﹤0.01% |
349,860
+302,280
| +635% | +$13.6M |
|
|
QXO
2567
CALL
QXO Inc
QXO
$14.4B
| $14.3M | ﹤0.01% |
748,700
-443,100
| -37% | -$9.17M |
|
2568
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $14.3M | ﹤0.01% |
332,000
+59,200
| +22% | +$2.47M |
|
2569
CALL
-1x Short VIX Futures ETF
SVIX
$163M
| $14.2M | ﹤0.01% |
666,400
-51,700
| -7% | -$961K |
|
2570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $14.2M | ﹤0.01% |
99,865
+83,171
| +498% | +$11.5M |
|
2571
PUT
Kinsale Capital Group
KNSL
$8.7B
| $14.2M | ﹤0.01% |
33,400
+4,800
| +17% | +$2.18M |
|
2572
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $14.2M | ﹤0.01% |
261,252
-872,160
| -77% | -$40.5M |
|
|
ETHE
2573
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $14.2M | ﹤0.01% |
413,365
+386,179
| +1,421% | +$12.5M |
|
2574
CALL
Bakkt Inc
BKKT
$379M
| $14.2M | ﹤0.01% |
420,900
+399,900
| +1,904% | +$5.5M |
|
2575
PUT
Illinois Tool Works
ITW
$80.2B
| $14.2M | ﹤0.01% |
54,300
-15,200
| -22% | -$3.96M |
|
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.