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 | |
|---|---|---|---|---|---|---|
2801
Toll Brothers
TOL
$13.4B
| $12.1M | ﹤0.01% |
87,261
-80,075
| -48% | -$10.5M |
|
2802
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $12.1M | ﹤0.01% |
163,600
+61,900
| +61% | +$3.95M |
|
2803
CALL
United States Antimony
UAMY
$772M
| $12M | ﹤0.01% |
1,942,700
+1,496,300
| +335% | +$6.25M |
|
2804
CALL
Qorvo
QRVO
$8.49B
| $12M | ﹤0.01% |
132,200
-45,600
| -26% | -$4.06M |
|
2805
Lazard
LAZ
$4.21B
| $12M | ﹤0.01% |
227,929
-77,039
| -25% | -$4.15M |
|
2806
Fluence Energy
FLNC
$1.64B
| $12M | ﹤0.01% |
1,110,758
+86,368
| +8% | +$722K |
|
2807
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $12M | ﹤0.01% |
40,296
+34,001
| +540% | +$9.82M |
|
2808
Williams Companies
WMB
$90.7B
| $12M | ﹤0.01% |
189,172
-700,542
| -79% | -$41.1M |
|
2809
Curtiss-Wright
CW
$22.4B
| $12M | ﹤0.01% |
22,066
+16,562
| +301% | +$8.16M |
|
2810
BILL Holdings
BILL
$4.87B
| $12M | ﹤0.01% |
225,776
-194,645
| -46% | -$9.04M |
|
2811
PUT
Synchrony
SYF
$26B
| $11.9M | ﹤0.01% |
167,900
-149,500
| -47% | -$10.8M |
|
2812
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.9M | ﹤0.01% |
77,300
+18,932
| +32% | +$2.87M |
|
2813
Cummins
CMI
$79B
| $11.9M | ﹤0.01% |
28,212
-358
| -1% | -$137K |
|
2814
MasTec
MTZ
$20.2B
| $11.9M | ﹤0.01% |
55,980
+46,774
| +508% | +$8.57M |
|
2815
Birkenstock
BIRK
$5.83B
| $11.9M | ﹤0.01% |
263,024
+96,592
| +58% | +$4.73M |
|
2816
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
| $11.9M | ﹤0.01% |
708,441
+248,612
| +54% | +$4.2M |
|
2817
PUT
OneMain Financial
OMF
$7.35B
| $11.9M | ﹤0.01% |
210,500
-31,400
| -13% | -$1.85M |
|
|
CFLT
2818
DELISTED
Confluent
CFLT
| $11.9M | ﹤0.01% |
600,014
+493,332
| +462% | +$10.3M |
|
|
NXH
2819
CALL
Neighborhood Intelligence Inc
NXH
$376M
| $11.9M | ﹤0.01% |
1,334,740
+547,140
| +69% | +$4.52M |
|
2820
Equinix
EQIX
$106B
| $11.9M | ﹤0.01% |
15,160
-9,818
| -39% | -$7.67M |
|
2821
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $11.9M | ﹤0.01% |
206,300
-531,600
| -72% | -$24.8M |
|
2822
CALL
Upwork
UPWK
$1.11B
| $11.9M | ﹤0.01% |
639,200
+606,200
| +1,837% | +$9.03M |
|
2823
CALL
Royalty Pharma
RPRX
$27.6B
| $11.9M | ﹤0.01% |
336,200
-111,100
| -25% | -$4.02M |
|
2824
CALL
Dynatrace
DT
$15.4B
| $11.8M | ﹤0.01% |
244,500
+93,100
| +61% | +$4.71M |
|
2825
PUT
FIVE9
FIVN
$2.58B
| $11.8M | ﹤0.01% |
489,500
+24,600
| +5% | +$650K |
|
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.