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 | |
|---|---|---|---|---|---|---|
|
GLXY
2776
Galaxy Digital Inc
GLXY
$4.91B
| $12.3M | ﹤0.01% |
362,932
+114,118
| +46% | +$3.08M |
|
2777
PUT
Howard Hughes
HHH
$3.88B
| $12.3M | ﹤0.01% |
149,300
+12,700
| +9% | +$941K |
|
2778
Builders FirstSource
BLDR
$7.23B
| $12.3M | ﹤0.01% |
101,074
-59,851
| -37% | -$7.94M |
|
2779
Cardinal Health
CAH
$54.7B
| $12.3M | ﹤0.01% |
78,069
+11,251
| +17% | +$1.74M |
|
2780
PUT
Ascendis Pharma A/S
ASND
$16.4B
| $12.2M | ﹤0.01% |
61,600
+39,900
| +184% | +$7.44M |
|
2781
PUT
SS&C Technologies
SSNC
$19.6B
| $12.2M | ﹤0.01% |
+137,800
| New | +$11.9M |
|
2782
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $12.2M | ﹤0.01% |
543,400
+20,200
| +4% | +$474K |
|
2783
PUT
Qorvo
QRVO
$8.49B
| $12.2M | ﹤0.01% |
134,100
-102,500
| -43% | -$9.13M |
|
|
HSAI
2784
PUT
Hesai Group
HSAI
$2.75B
| $12.2M | ﹤0.01% |
434,500
+372,600
| +602% | +$9.12M |
|
2785
CALL
Logitech
LOGI
$14B
| $12.2M | ﹤0.01% |
111,300
-64,700
| -37% | -$6.5M |
|
2786
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $12.2M | ﹤0.01% |
110,144
+63,360
| +135% | +$6.95M |
|
2787
PUT
Legend Biotech
LEGN
$3.99B
| $12.2M | ﹤0.01% |
374,200
+196,400
| +110% | +$7.25M |
|
2788
CALL
Antero Midstream
AM
$10.7B
| $12.2M | ﹤0.01% |
627,500
-222,500
| -26% | -$4.02M |
|
2789
NewMarket
NEU
$8.49B
| $12.2M | ﹤0.01% |
14,727
+8,812
| +149% | +$6.79M |
|
2790
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $12.1M | ﹤0.01% |
211,000
-232,800
| -52% | -$10.9M |
|
2791
PUT
Dover
DOV
$27.2B
| $12.1M | ﹤0.01% |
72,700
-10,300
| -12% | -$1.85M |
|
2792
Xylem
XYL
$26.3B
| $12.1M | ﹤0.01% |
82,207
-4,444
| -5% | -$616K |
|
2793
PUT
Canadian National Railway
CNI
$76.5B
| $12.1M | ﹤0.01% |
128,400
+42,600
| +50% | +$4.11M |
|
2794
DexCom
DXCM
$33.7B
| $12.1M | ﹤0.01% |
179,938
+100,280
| +126% | +$7.94M |
|
2795
PUT
Carpenter Technology
CRS
$24.3B
| $12.1M | ﹤0.01% |
49,300
-27,500
| -36% | -$7.03M |
|
2796
PUT
Saia
SAIA
$9.39B
| $12.1M | ﹤0.01% |
40,400
-27,900
| -41% | -$8.42M |
|
2797
Kraft Heinz
KHC
$29.8B
| $12.1M | ﹤0.01% |
463,836
-746,032
| -62% | -$20.3M |
|
2798
NetEase
NTES
$78.6B
| $12.1M | ﹤0.01% |
79,467
-123,376
| -61% | -$17M |
|
2799
PUT
Manchester United
MANU
$3.88B
| $12.1M | ﹤0.01% |
797,700
+722,700
| +964% | +$12.3M |
|
|
EFOR
2800
CALL
Everforth Inc
EFOR
$1.3B
| $12.1M | ﹤0.01% |
+255,000
| New | +$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.