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 | |
|---|---|---|---|---|---|---|
2826
CALL
Starwood Property Trust
STWD
$5.91B
| $11.8M | ﹤0.01% |
611,200
-337,000
| -36% | -$6.78M |
|
2827
PUT
DigitalOcean
DOCN
$13.9B
| $11.8M | ﹤0.01% |
346,100
+150,100
| +77% | +$4.76M |
|
2828
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $11.8M | ﹤0.01% |
525,900
+229,300
| +77% | +$5.38M |
|
2829
CALL
APi Group
APG
$17.6B
| $11.8M | ﹤0.01% |
343,850
+307,700
| +851% | +$10.7M |
|
2830
PUT
FS KKR Capital
FSK
$3.39B
| $11.8M | ﹤0.01% |
791,400
+629,000
| +387% | +$11.9M |
|
2831
PUT
Danaos Corp
DAC
$2.76B
| $11.8M | ﹤0.01% |
131,400
+93,300
| +245% | +$8.6M |
|
2832
PUT
Silicon Motion
SIMO
$8.61B
| $11.8M | ﹤0.01% |
124,400
+32,400
| +35% | +$2.57M |
|
2833
PUT
iShares US Technology ETF
IYW
$25.5B
| $11.8M | ﹤0.01% |
60,200
+31,100
| +107% | +$5.69M |
|
2834
CALL
Qualys
QLYS
$6.41B
| $11.8M | ﹤0.01% |
89,100
-52,100
| -37% | -$7.06M |
|
2835
CALL
Upexi
UPXI
$80.1M
| $11.8M | ﹤0.01% |
2,042,400
+1,953,700
| +2,203% | +$11.9M |
|
2836
PUT
Scotiabank
BNS
$113B
| $11.8M | ﹤0.01% |
182,100
-10,400
| -5% | -$613K |
|
2837
The Mosaic Company
MOS
$7.49B
| $11.8M | ﹤0.01% |
338,872
+208,946
| +161% | +$7.2M |
|
2838
PUT
Consolidated Edison
ED
$39.7B
| $11.8M | ﹤0.01% |
116,900
-287,600
| -71% | -$28.9M |
|
2839
PUT
Sprott Uranium Miners ETF
URNM
$2.15B
| $11.7M | ﹤0.01% |
194,400
-152,500
| -44% | -$7.67M |
|
2840
PUT
Western Union
WU
$2.25B
| $11.7M | ﹤0.01% |
1,470,100
+728,700
| +98% | +$6.09M |
|
2841
PUT
ArcelorMittal
MT
$56.3B
| $11.7M | ﹤0.01% |
324,800
-26,900
| -8% | -$906K |
|
|
AKRO
2842
CALL
DELISTED
Akero Therapeutics
AKRO
| $11.7M | ﹤0.01% |
247,000
-293,200
| -54% | -$14.2M |
|
2843
Agilent Technologies
A
$43.7B
| $11.7M | ﹤0.01% |
91,363
+51,749
| +131% | +$6.25M |
|
|
KEEL
2844
CALL
Keel Infrastructure Corp
KEEL
$2B
| $11.7M | ﹤0.01% |
4,152,800
+3,824,200
| +1,164% | +$5.93M |
|
2845
CALL
ChargePoint
CHPT
$149M
| $11.7M | ﹤0.01% |
1,072,100
+1,022,175
| +2,047% | +$11.7M |
|
2846
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $11.7M | ﹤0.01% |
55,238
-32,237
| -37% | -$6.15M |
|
2847
TotalEnergies
TTE
$191B
| $11.7M | ﹤0.01% |
195,908
+180,749
| +1,192% | +$11.1M |
|
2848
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $11.7M | ﹤0.01% |
229,682
+123,969
| +117% | +$6.6M |
|
2849
CALL
Root
ROOT
$876M
| $11.7M | ﹤0.01% |
130,600
-228,500
| -64% | -$23.9M |
|
2850
Willis Towers Watson
WTW
$31.8B
| $11.7M | ﹤0.01% |
33,826
+18,246
| +117% | +$5.91M |
|
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.