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 | |
|---|---|---|---|---|---|---|
2651
PUT
-1x Short VIX Futures ETF
SVIX
$163M
| $13.4M | ﹤0.01% |
626,400
+309,400
| +98% | +$5.75M |
|
2652
PUT
StoneCo
STNE
$2.2B
| $13.4M | ﹤0.01% |
708,200
+241,400
| +52% | +$3.84M |
|
2653
CALL
Ball Corp
BALL
$16.8B
| $13.4M | ﹤0.01% |
265,400
-31,100
| -10% | -$1.68M |
|
|
BRR
2654
PUT
ProCap Financial Inc
BRR
$191M
| $13.4M | ﹤0.01% |
+1,322,200
| New | +$13.6M |
|
2655
Tyson Foods
TSN
$19.5B
| $13.4M | ﹤0.01% |
246,382
+85,506
| +53% | +$4.72M |
|
2656
Popular Inc
BPOP
$10.8B
| $13.4M | ﹤0.01% |
105,333
-33,015
| -24% | -$3.95M |
|
2657
CALL
Viasat
VSAT
$10B
| $13.4M | ﹤0.01% |
455,800
-75,400
| -14% | -$1.8M |
|
2658
PUT
Ouster
OUST
$2.63B
| $13.4M | ﹤0.01% |
493,600
+322,400
| +188% | +$8.99M |
|
2659
Magnite
MGNI
$3.35B
| $13.4M | ﹤0.01% |
612,985
+248,453
| +68% | +$5.87M |
|
2660
PUT
Weibo
WB
$1.71B
| $13.3M | ﹤0.01% |
1,076,500
-327,900
| -23% | -$3.59M |
|
2661
CALL
Telephone and Data Systems
TDS
$3.82B
| $13.3M | ﹤0.01% |
340,100
+83,300
| +32% | +$3.21M |
|
2662
CALL
Rithm Capital
RITM
$5.59B
| $13.3M | ﹤0.01% |
1,169,800
+44,400
| +4% | +$538K |
|
2663
CALL
Red Cat Holdings
RCAT
$1.42B
| $13.3M | ﹤0.01% |
1,287,200
+546,500
| +74% | +$5.11M |
|
2664
CALL
Expeditors International
EXPD
$24.8B
| $13.3M | ﹤0.01% |
108,600
+13,200
| +14% | +$1.57M |
|
2665
Archer Daniels Midland
ADM
$38.1B
| $13.3M | ﹤0.01% |
222,435
-57,932
| -21% | -$3.39M |
|
2666
PUT
US Global Jets ETF
JETS
$788M
| $13.3M | ﹤0.01% |
539,000
-605,900
| -53% | -$15.2M |
|
2667
PUT
Entegris
ENTG
$22.2B
| $13.3M | ﹤0.01% |
143,500
+70,000
| +95% | +$5.96M |
|
2668
Liberty Media Series A
FWONA
$23.6B
| $13.3M | ﹤0.01% |
139,302
+9,949
| +8% | +$909K |
|
2669
CALL
Nordson
NDSN
$18.4B
| $13.3M | ﹤0.01% |
58,400
+6,700
| +13% | +$1.48M |
|
2670
PUT
Celanese
CE
$4.92B
| $13.2M | ﹤0.01% |
314,700
+51,600
| +20% | +$2.57M |
|
2671
PUT
Tetra Tech
TTEK
$9.38B
| $13.2M | ﹤0.01% |
396,000
+364,900
| +1,173% | +$13.3M |
|
2672
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $13.2M | ﹤0.01% |
126,300
+83,700
| +196% | +$8.34M |
|
2673
CALL
Pitney Bowes
PBI
$2.37B
| $13.2M | ﹤0.01% |
1,155,100
+289,100
| +33% | +$3.37M |
|
2674
Marathon Petroleum
MPC
$102B
| $13.2M | ﹤0.01% |
68,352
-33,907
| -33% | -$5.96M |
|
2675
CALL
VICI Properties
VICI
$28.4B
| $13.2M | ﹤0.01% |
403,900
-122,600
| -23% | -$4.04M |
|
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.