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 | |
|---|---|---|---|---|---|---|
2726
CALL
Millicom
TIGO
$15.6B
| $12.7M | ﹤0.01% |
+262,300
| New | +$11.5M |
|
2727
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $12.7M | ﹤0.01% |
154,990
+6,670
| +4% | +$659K |
|
2728
Sysco
SYY
$39.5B
| $12.7M | ﹤0.01% |
154,102
+73,866
| +92% | +$5.91M |
|
2729
PUT
iRhythm Holdings
IRTC
$3.83B
| $12.7M | ﹤0.01% |
73,700
+22,000
| +43% | +$3.5M |
|
2730
Roper Technologies
ROP
$41.8B
| $12.7M | ﹤0.01% |
25,415
+9,976
| +65% | +$5.32M |
|
2731
CALL
Rexford Industrial Realty
REXR
$8.28B
| $12.7M | ﹤0.01% |
308,100
+118,500
| +63% | +$4.64M |
|
2732
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| $12.7M | ﹤0.01% |
+587,790
| New | +$12.3M |
|
2733
CALL
Icon
ICLR
$13.1B
| $12.7M | ﹤0.01% |
72,300
+28,500
| +65% | +$4.77M |
|
2734
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
| $12.6M | ﹤0.01% |
200,211
+175,926
| +724% | +$8.55M |
|
2735
CALL
CorMedix
CRMD
$648M
| $12.6M | ﹤0.01% |
1,086,800
+524,100
| +93% | +$6.34M |
|
|
JMIA
2736
Jumia Technologies
JMIA
$881M
| $12.6M | ﹤0.01% |
1,088,210
+841,925
| +342% | +$6.16M |
|
|
PSIX
2737
CALL
Power Solutions International
PSIX
$871M
| $12.6M | ﹤0.01% |
+128,600
| New | +$11.4M |
|
2738
PUT
Alcon
ALC
$34.9B
| $12.6M | ﹤0.01% |
169,400
+118,900
| +235% | +$9.92M |
|
2739
Cloudflare
NET
$110B
| $12.6M | ﹤0.01% |
58,799
-19,711
| -25% | -$4.02M |
|
2740
CALL
FIVE9
FIVN
$2.58B
| $12.6M | ﹤0.01% |
521,200
-46,600
| -8% | -$1.23M |
|
2741
Trane Technologies
TT
$100B
| $12.6M | ﹤0.01% |
29,834
+4,117
| +16% | +$1.76M |
|
2742
Kroger
KR
$34.9B
| $12.6M | ﹤0.01% |
186,672
-35,311
| -16% | -$2.46M |
|
|
SAND
2743
CALL
DELISTED
Sandstorm Gold
SAND
| $12.6M | ﹤0.01% |
1,005,000
+297,000
| +42% | +$3.16M |
|
2744
SAP
SAP
$255B
| $12.6M | ﹤0.01% |
47,059
+43,600
| +1,260% | +$12.3M |
|
2745
CALL
Textron
TXT
$14.2B
| $12.6M | ﹤0.01% |
148,800
+24,300
| +20% | +$1.98M |
|
2746
BWX Technologies
BWXT
$14.3B
| $12.6M | ﹤0.01% |
68,164
+65,066
| +2,100% | +$10.5M |
|
2747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.6M | ﹤0.01% |
136,850
+86,023
| +169% | +$7.88M |
|
2748
Ondas Inc
ONDS
$4.99B
| $12.5M | ﹤0.01% |
1,625,484
+342,990
| +27% | +$1.42M |
|
|
EFOR
2749
PUT
Everforth Inc
EFOR
$1.3B
| $12.5M | ﹤0.01% |
265,000
+259,200
| +4,469% | +$13.2M |
|
2750
Rockwell Automation
ROK
$48.1B
| $12.5M | ﹤0.01% |
35,895
-7,272
| -17% | -$2.51M |
|
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.