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 | |
|---|---|---|---|---|---|---|
2601
CALL
Main Street Capital
MAIN
$5.48B
| $13.8M | ﹤0.01% |
216,600
+33,500
| +18% | +$2.16M |
|
2602
PUT
Camtek
CAMT
$6.76B
| $13.8M | ﹤0.01% |
131,100
+9,800
| +8% | +$878K |
|
2603
Crown Castle
CCI
$31.9B
| $13.8M | ﹤0.01% |
142,582
+84,278
| +145% | +$8.53M |
|
2604
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $13.8M | ﹤0.01% |
394,721
-972,077
| -71% | -$27.1M |
|
2605
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.7M | ﹤0.01% |
97,396
+37,674
| +63% | +$4.99M |
|
2606
PUT
Calumet Specialty Products
CLMT
$4.02B
| $13.7M | ﹤0.01% |
751,000
+182,800
| +32% | +$3.01M |
|
2607
Aflac
AFL
$58.4B
| $13.7M | ﹤0.01% |
122,556
-119,829
| -49% | -$12.6M |
|
2608
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $13.7M | ﹤0.01% |
694,300
-827,900
| -54% | -$17.3M |
|
|
CEP
2609
PUT
DELISTED
Cantor Equity Partners
CEP
| $13.7M | ﹤0.01% |
610,400
+193,900
| +47% | +$5.04M |
|
2610
Advance Auto Parts
AAP
$2.63B
| $13.6M | ﹤0.01% |
222,247
-513,138
| -70% | -$30.3M |
|
2611
PUT
Matsons
MATX
$6.64B
| $13.6M | ﹤0.01% |
138,300
-2,000
| -1% | -$214K |
|
2612
ResMed
RMD
$34B
| $13.6M | ﹤0.01% |
49,807
+13,258
| +36% | +$3.62M |
|
2613
CALL
Brookfield Asset Management
BAM
$83.2B
| $13.6M | ﹤0.01% |
239,400
-4,200
| -2% | -$250K |
|
|
VG
2614
PUT
Venture Global Inc
VG
$36.2B
| $13.6M | ﹤0.01% |
959,900
-532,200
| -36% | -$7.58M |
|
2615
Everest Group
EG
$14.5B
| $13.6M | ﹤0.01% |
38,879
+10,520
| +37% | +$3.55M |
|
2616
PUT
SL Green Realty
SLG
$4.1B
| $13.6M | ﹤0.01% |
227,500
-114,300
| -33% | -$6.77M |
|
|
PSIX
2617
Power Solutions International
PSIX
$871M
| $13.6M | ﹤0.01% |
138,448
+130,262
| +1,591% | +$11.6M |
|
2618
Richtech Robotics
RR
$439M
| $13.6M | ﹤0.01% |
3,169,629
+3,042,755
| +2,398% | +$8M |
|
2619
CALL
CenterPoint Energy
CNP
$25.9B
| $13.6M | ﹤0.01% |
350,100
+14,700
| +4% | +$555K |
|
2620
CALL
Lamar Advertising Co
LAMR
$15.3B
| $13.6M | ﹤0.01% |
110,900
+75,900
| +217% | +$9.43M |
|
2621
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $13.6M | ﹤0.01% |
112,400
-22,300
| -17% | -$2.56M |
|
2622
CALL
Par Pacific Holdings
PARR
$3.86B
| $13.6M | ﹤0.01% |
383,000
+333,000
| +666% | +$10.8M |
|
|
SGI
2623
CALL
Somnigroup International
SGI
$13.1B
| $13.6M | ﹤0.01% |
160,800
+74,100
| +85% | +$5.84M |
|
2624
PUT
Sony
SONY
$141B
| $13.6M | ﹤0.01% |
470,800
-205,300
| -30% | -$5.52M |
|
2625
Duke Energy
DUK
$94.2B
| $13.5M | ﹤0.01% |
109,446
-18,936
| -15% | -$2.3M |
|
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.