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 | |
|---|---|---|---|---|---|---|
2701
PUT
Liquidia Corp
LQDA
$6.26B
| $13M | ﹤0.01% |
573,400
+425,900
| +289% | +$9.24M |
|
2702
CSX Corp
CSX
$95.5B
| $13M | ﹤0.01% |
366,654
-713,579
| -66% | -$24.4M |
|
2703
CALL
Hartford Financial Services
HIG
$37.3B
| $13M | ﹤0.01% |
97,600
-23,300
| -19% | -$2.99M |
|
|
SEZL
2704
CALL
Sezzle
SEZL
$4.24B
| $13M | ﹤0.01% |
162,900
-166,300
| -51% | -$19.1M |
|
2705
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13M | ﹤0.01% |
176,400
-64,400
| -27% | -$4.62M |
|
2706
PUT
Aptiv
APTV
$9.43B
| $13M | ﹤0.01% |
150,200
-120,200
| -44% | -$9.07M |
|
2707
CALL
Elbit Systems
ESLT
$33.7B
| $12.9M | ﹤0.01% |
25,400
+15,300
| +151% | +$7.17M |
|
2708
PUT
VF Corp
VFC
$5.36B
| $12.9M | ﹤0.01% |
897,300
-962,700
| -52% | -$12.9M |
|
2709
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $12.9M | ﹤0.01% |
169,600
-14,300
| -8% | -$807K |
|
|
MRP
2710
CALL
Millrose Properties Inc
MRP
$5.06B
| $12.9M | ﹤0.01% |
384,300
+60,600
| +19% | +$1.96M |
|
2711
ASP Isotopes
ASPI
$619M
| $12.9M | ﹤0.01% |
1,341,783
+1,239,492
| +1,212% | +$11.4M |
|
2712
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $12.9M | ﹤0.01% |
69,100
-34,300
| -33% | -$6.21M |
|
2713
CALL
Evercore
EVR
$11.2B
| $12.9M | ﹤0.01% |
38,200
-13,500
| -26% | -$4.23M |
|
2714
Nu Holdings
NU
$71.9B
| $12.9M | ﹤0.01% |
804,442
-3,540,492
| -81% | -$49.4M |
|
2715
Celsius Holdings
CELH
$8.35B
| $12.9M | ﹤0.01% |
223,607
-2,163,195
| -91% | -$113M |
|
2716
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $12.8M | ﹤0.01% |
187,700
-30,500
| -14% | -$2.01M |
|
2717
Amneal Pharmaceuticals
AMRX
$6.27B
| $12.8M | ﹤0.01% |
1,278,648
+155,305
| +14% | +$1.39M |
|
2718
PUT
SSR Mining
SSRM
$7.95B
| $12.8M | ﹤0.01% |
523,600
-66,700
| -11% | -$1.13M |
|
|
CDTX
2719
DELISTED
Cidara Therapeutics
CDTX
| $12.8M | ﹤0.01% |
133,511
+78,671
| +143% | +$5.02M |
|
2720
CALL
Frontline
FRO
$9.74B
| $12.8M | ﹤0.01% |
560,900
+88,200
| +19% | +$1.79M |
|
2721
PUT
Prospect Capital
PSEC
$1.17B
| $12.8M | ﹤0.01% |
4,648,200
+3,383,100
| +267% | +$10.1M |
|
2722
PUT
Ovintiv
OVV
$18B
| $12.8M | ﹤0.01% |
316,100
+47,500
| +18% | +$1.94M |
|
2723
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $12.8M | ﹤0.01% |
95,100
-92,800
| -49% | -$13.3M |
|
2724
Lightbridge
LTBR
$306M
| $12.8M | ﹤0.01% |
601,298
+578,530
| +2,541% | +$8.71M |
|
2725
Hormel Foods
HRL
$11.7B
| $12.7M | ﹤0.01% |
515,086
+374,991
| +268% | +$10.4M |
|
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.