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 | |
|---|---|---|---|---|---|---|
2676
uniQure
QURE
$3.44B
| $13.2M | ﹤0.01% |
225,540
+177,257
| +367% | +$3.22M |
|
2677
CALL
BorgWarner
BWA
$13.2B
| $13.2M | ﹤0.01% |
299,400
+74,700
| +33% | +$2.99M |
|
2678
PUT
Badger Meter
BMI
$4B
| $13.2M | ﹤0.01% |
73,700
+70,500
| +2,203% | +$13.9M |
|
2679
Illinois Tool Works
ITW
$80.2B
| $13.2M | ﹤0.01% |
50,471
+7,586
| +18% | +$1.98M |
|
|
VNET
2680
CALL
VNET Group
VNET
$1.89B
| $13.2M | ﹤0.01% |
1,273,700
+816,600
| +179% | +$6.88M |
|
2681
CALL
Tidewater
TDW
$4.63B
| $13.2M | ﹤0.01% |
246,700
-10,600
| -4% | -$581K |
|
2682
PUT
Incyte
INCY
$25.9B
| $13.2M | ﹤0.01% |
155,100
-3,300
| -2% | -$261K |
|
2683
Welltower
WELL
$173B
| $13.2M | ﹤0.01% |
73,822
-616,058
| -89% | -$101M |
|
2684
Amkor Technology
AMKR
$12.9B
| $13.1M | ﹤0.01% |
462,904
+213,184
| +85% | +$5.13M |
|
2685
PUT
Harley-Davidson
HOG
$2.9B
| $13.1M | ﹤0.01% |
471,100
+150,100
| +47% | +$4.03M |
|
|
FRMM
2686
CALL
Forum Markets
FRMM
$74.7M
| $13.1M | ﹤0.01% |
+545,360
| New | +$16.3M |
|
2687
Eversource Energy
ES
$26.7B
| $13.1M | ﹤0.01% |
184,711
+101,429
| +122% | +$6.65M |
|
2688
CALL
Mid-America Apartment Communities
MAA
$14.9B
| $13.1M | ﹤0.01% |
93,900
+48,700
| +108% | +$7.04M |
|
2689
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $13.1M | ﹤0.01% |
225,859
+213,256
| +1,692% | +$11.5M |
|
2690
Ambarella
AMBA
$3.12B
| $13.1M | ﹤0.01% |
158,846
-1,013
| -0.6% | -$73.6K |
|
2691
PUT
Roivant Sciences
ROIV
$27.1B
| $13.1M | ﹤0.01% |
865,700
+437,700
| +102% | +$5.42M |
|
2692
CALL
AMC Entertainment Holdings
AMC
$2.41B
| $13.1M | ﹤0.01% |
4,511,400
-743,900
| -14% | -$2.21M |
|
|
ETOR
2693
PUT
eToro Group
ETOR
$2.56B
| $13.1M | ﹤0.01% |
316,800
+205,200
| +184% | +$10.6M |
|
2694
CALL
abrdn Physical Palladium Shares ETF
PALL
$706M
| $13.1M | ﹤0.01% |
+572,500
| New | +$12.3M |
|
2695
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $13.1M | ﹤0.01% |
195,200
+78,800
| +68% | +$5.52M |
|
2696
Caesars Entertainment
CZR
$6.04B
| $13.1M | ﹤0.01% |
483,265
-2,511
| -0.5% | -$68K |
|
2697
Invesco China Technology ETF
CQQQ
$3.08B
| $13.1M | ﹤0.01% |
+221,263
| New | +$11.1M |
|
2698
PUT
Lumen
LUMN
$6.33B
| $13M | ﹤0.01% |
2,132,300
+812,400
| +62% | +$3.9M |
|
2699
PUT
JetBlue
JBLU
$1.85B
| $13M | ﹤0.01% |
2,652,300
-323,800
| -11% | -$1.56M |
|
2700
CALL
Bitwise Bitcoin ETF
BITB
$2.96B
| $13M | ﹤0.01% |
209,600
+66,300
| +46% | +$4.13M |
|
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.