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 | |
|---|---|---|---|---|---|---|
2851
Teladoc Health
TDOC
$1.17B
| $11.7M | ﹤0.01% |
1,511,111
-535,162
| -26% | -$4.18M |
|
2852
Northern Trust
NTRS
$34.3B
| $11.7M | ﹤0.01% |
86,649
-2,330
| -3% | -$300K |
|
2853
PUT
Universal Display
OLED
$3.88B
| $11.7M | ﹤0.01% |
81,200
+5,300
| +7% | +$771K |
|
2854
CALL
Onto Innovation
ONTO
$17.5B
| $11.6M | ﹤0.01% |
90,100
+50,100
| +125% | +$5.36M |
|
2855
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $11.6M | ﹤0.01% |
228,461
-24,395
| -10% | -$1.15M |
|
2856
PUT
Cinemark Holdings
CNK
$4.23B
| $11.6M | ﹤0.01% |
414,800
-138,900
| -25% | -$3.84M |
|
2857
PUT
nVent Electric
NVT
$24.8B
| $11.6M | ﹤0.01% |
117,800
+108,000
| +1,102% | +$9.38M |
|
2858
Redwire
RDW
$2.73B
| $11.6M | ﹤0.01% |
1,290,576
+1,196,172
| +1,267% | +$14M |
|
2859
CALL
ARK Genomic Revolution ETF
ARKG
$1.91B
| $11.6M | ﹤0.01% |
417,400
+17,100
| +4% | +$432K |
|
2860
CALL
Innospec
IOSP
$2.36B
| $11.6M | ﹤0.01% |
+150,200
| New | +$12.5M |
|
2861
Herc Holdings
HRI
$5.13B
| $11.6M | ﹤0.01% |
99,245
+33,640
| +51% | +$4.34M |
|
2862
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
| $11.6M | ﹤0.01% |
689,100
+110,600
| +19% | +$1.87M |
|
2863
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.6M | ﹤0.01% |
213,400
-374,800
| -64% | -$19.3M |
|
2864
CALL
Jackson Financial
JXN
$9.11B
| $11.6M | ﹤0.01% |
114,200
-16,800
| -13% | -$1.57M |
|
2865
CALL
Molson Coors Class B
TAP
$7.78B
| $11.6M | ﹤0.01% |
255,300
+59,000
| +30% | +$2.91M |
|
2866
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $11.5M | ﹤0.01% |
119,500
+18,700
| +19% | +$1.77M |
|
2867
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.5M | ﹤0.01% |
+144,264
| New | +$11M |
|
2868
PUT
Public Service Enterprise Group
PEG
$36.7B
| $11.5M | ﹤0.01% |
138,000
+36,600
| +36% | +$3.07M |
|
2869
PUT
Guidewire Software
GWRE
$16.8B
| $11.5M | ﹤0.01% |
50,100
-32,600
| -39% | -$7.41M |
|
2870
PUT
ChargePoint
CHPT
$149M
| $11.5M | ﹤0.01% |
1,054,500
+1,012,105
| +2,387% | +$11.6M |
|
2871
Zevra Therapeutics
ZVRA
$688M
| $11.5M | ﹤0.01% |
1,205,514
+1,044,021
| +646% | +$10.5M |
|
2872
PUT
West Pharmaceutical
WST
$24B
| $11.5M | ﹤0.01% |
43,700
-24,000
| -35% | -$5.83M |
|
2873
GE HealthCare
GEHC
$32.5B
| $11.5M | ﹤0.01% |
152,591
-55,264
| -27% | -$4.12M |
|
2874
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.32B
| $11.5M | ﹤0.01% |
11,079
+2,184
| +25% | +$3.01M |
|
|
VNET
2875
VNET Group
VNET
$1.87B
| $11.4M | ﹤0.01% |
1,106,035
+786,053
| +246% | +$6.62M |
|
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.