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 | |
|---|---|---|---|---|---|---|
2751
Union Pacific
UNP
$183B
| $12.5M | ﹤0.01% |
53,074
-111,942
| -68% | -$25.2M |
|
2752
CALL
Solventum
SOLV
$15.5B
| $12.5M | ﹤0.01% |
171,800
+51,800
| +43% | +$3.8M |
|
2753
CALL
ArcelorMittal
MT
$56.3B
| $12.5M | ﹤0.01% |
346,900
-128,200
| -27% | -$4.32M |
|
2754
Johnson Controls International
JCI
$86.1B
| $12.5M | ﹤0.01% |
114,042
-2,650
| -2% | -$283K |
|
2755
Raymond James Financial
RJF
$33.9B
| $12.5M | ﹤0.01% |
72,646
+37,982
| +110% | +$6.29M |
|
2756
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$700M
| $12.5M | ﹤0.01% |
334,600
+215,700
| +181% | +$8.83M |
|
2757
CALL
Tilray
TLRY
$629M
| $12.5M | ﹤0.01% |
723,020
+554,460
| +329% | +$5.3M |
|
|
SEI
2758
CALL
Solaris Energy Infrastructure
SEI
$3.48B
| $12.5M | ﹤0.01% |
311,700
+115,100
| +59% | +$3.6M |
|
2759
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
| $12.5M | ﹤0.01% |
197,200
+58,700
| +42% | +$2.85M |
|
2760
Exelon
EXC
$45.3B
| $12.4M | ﹤0.01% |
276,380
-451,490
| -62% | -$19.8M |
|
2761
CALL
Group 1 Automotive
GPI
$3.12B
| $12.4M | ﹤0.01% |
28,400
+3,900
| +16% | +$1.75M |
|
2762
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12.4M | ﹤0.01% |
160,000
+44,200
| +38% | +$3.36M |
|
2763
Intercontinental Exchange
ICE
$90.5B
| $12.4M | ﹤0.01% |
73,711
-66,669
| -47% | -$11.9M |
|
2764
PUT
PureCycle Technologies
PCT
$1.34B
| $12.4M | ﹤0.01% |
944,300
+315,200
| +50% | +$4.38M |
|
2765
PUT
AerCap
AER
$23.3B
| $12.4M | ﹤0.01% |
102,400
-2,000
| -2% | -$233K |
|
2766
CALL
ProShares Ultra Semiconductors
USD
$2.78B
| $12.4M | ﹤0.01% |
250,200
+78,800
| +46% | +$3.41M |
|
2767
CALL
Aramark
ARMK
$15.5B
| $12.3M | ﹤0.01% |
321,400
+127,400
| +66% | +$5.16M |
|
2768
CALL
Tradeweb Markets
TW
$22.8B
| $12.3M | ﹤0.01% |
111,100
-28,800
| -21% | -$3.7M |
|
2769
CALL
Matador Resources
MTDR
$7.02B
| $12.3M | ﹤0.01% |
274,300
-133,800
| -33% | -$6.53M |
|
2770
iShares Biotechnology ETF
IBB
$10.8B
| $12.3M | ﹤0.01% |
85,262
+21,389
| +33% | +$2.92M |
|
2771
White Mountains Insurance
WTM
$5.08B
| $12.3M | ﹤0.01% |
7,360
+7,072
| +2,456% | +$12.6M |
|
2772
PUT
VICI Properties
VICI
$28.4B
| $12.3M | ﹤0.01% |
377,200
-70,300
| -16% | -$2.32M |
|
2773
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12.3M | ﹤0.01% |
240,002
+229,941
| +2,285% | +$11.8M |
|
2774
Jack Henry & Associates
JKHY
$12.1B
| $12.3M | ﹤0.01% |
82,532
+74,578
| +938% | +$12.4M |
|
2775
CALL
Guidewire Software
GWRE
$16.7B
| $12.3M | ﹤0.01% |
53,400
-17,500
| -25% | -$3.98M |
|
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.