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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $14.1M | ﹤0.01% |
69,400
+51,400
| +286% | +$10.2M |
|
2577
CALL
Sony
SONY
$141B
| $14.1M | ﹤0.01% |
490,300
+35,200
| +8% | +$947K |
|
2578
PUT
Chord Energy
CHRD
$7.99B
| $14.1M | ﹤0.01% |
141,900
+100
| +0.1% | +$10.5K |
|
2579
PUT
TMC The Metals Company
TMC
$2.25B
| $14.1M | ﹤0.01% |
2,213,100
-166,900
| -7% | -$1M |
|
2580
CALL
Core & Main
CNM
$8.19B
| $14.1M | ﹤0.01% |
261,600
+101,700
| +64% | +$6.16M |
|
2581
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $14.1M | ﹤0.01% |
106,700
+42,400
| +66% | +$5.09M |
|
2582
Banco Macro
BMA
$4.91B
| $14.1M | ﹤0.01% |
332,509
+119,269
| +56% | +$7.29M |
|
2583
Grayscale Bitcoin Trust
GBTC
$12B
| $14M | ﹤0.01% |
155,921
-34,736
| -18% | -$3.13M |
|
2584
CALL
Cedar Fair
FUN
$1.63B
| $14M | ﹤0.01% |
616,000
+447,300
| +265% | +$11.9M |
|
2585
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14M | ﹤0.01% |
214,400
-56,900
| -21% | -$3.66M |
|
|
BTC
2586
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $14M | ﹤0.01% |
275,700
+68,100
| +33% | +$3.45M |
|
2587
PUT
Western Midstream Partners
WES
$19.8B
| $13.9M | ﹤0.01% |
355,000
+17,900
| +5% | +$699K |
|
2588
Natera
NTRA
$48.8B
| $13.9M | ﹤0.01% |
+86,628
| New | +$13.7M |
|
2589
Uranium Energy
UEC
$6.74B
| $13.9M | ﹤0.01% |
1,042,626
-1,386,758
| -57% | -$13.9M |
|
|
SOLZ
2590
Solana ETF
SOLZ
$131M
| $13.9M | ﹤0.01% |
+628,096
| New | +$13.1M |
|
2591
CALL
CDW
CDW
$18.6B
| $13.9M | ﹤0.01% |
87,200
+15,000
| +21% | +$2.55M |
|
2592
CALL
Hallador Energy
HNRG
$784M
| $13.9M | ﹤0.01% |
709,200
-37,500
| -5% | -$644K |
|
2593
PUT
ADMA Biologics
ADMA
$2.12B
| $13.9M | ﹤0.01% |
945,900
+147,200
| +18% | +$2.52M |
|
|
GRRR
2594
PUT
Gorilla Technology Group
GRRR
$431M
| $13.9M | ﹤0.01% |
751,000
+373,600
| +99% | +$6.87M |
|
2595
CALL
Curtiss-Wright
CW
$22.4B
| $13.8M | ﹤0.01% |
25,500
-18,200
| -42% | -$8.97M |
|
2596
CALL
Cal-Maine
CALM
$3.72B
| $13.8M | ﹤0.01% |
146,900
+45,200
| +44% | +$4.83M |
|
2597
PUT
Yum China
YUMC
$15.3B
| $13.8M | ﹤0.01% |
321,800
-4,000
| -1% | -$182K |
|
2598
Motorola Solutions
MSI
$80.5B
| $13.8M | ﹤0.01% |
30,201
-2,972
| -9% | -$1.34M |
|
2599
PUT
Ecolab
ECL
$80.1B
| $13.8M | ﹤0.01% |
50,400
-95,600
| -65% | -$26M |
|
|
RZLV
2600
Rezolve AI
RZLV
$1.17B
| $13.8M | ﹤0.01% |
2,770,930
+2,171,133
| +362% | +$8.55M |
|
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.