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 | |
|---|---|---|---|---|---|---|
2876
PACCAR
PCAR
$66B
| $11.4M | ﹤0.01% |
116,033
-30,329
| -21% | -$2.99M |
|
2877
First Horizon
FHN
$11.6B
| $11.4M | ﹤0.01% |
504,351
-165,876
| -25% | -$3.69M |
|
2878
PUT
Novavax
NVAX
$1.49B
| $11.4M | ﹤0.01% |
1,314,600
-181,100
| -12% | -$1.41M |
|
2879
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.31B
| $11.4M | ﹤0.01% |
493,500
-444,100
| -47% | -$7.76M |
|
|
SKYT
2880
CALL
DELISTED
SkyWater Technology
SKYT
| $11.4M | ﹤0.01% |
609,900
+240,700
| +65% | +$2.78M |
|
|
FAZ
2881
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.4M
| $11.4M | ﹤0.01% |
281,300
+253,300
| +905% | +$10.8M |
|
|
WNS
2882
DELISTED
WNS Holdings
WNS
| $11.4M | ﹤0.01% |
148,885
+17,147
| +13% | +$1.28M |
|
2883
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$854M
| $11.3M | ﹤0.01% |
179,204
+87,123
| +95% | +$5.27M |
|
2884
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $11.3M | ﹤0.01% |
+186,800
| New | +$11.3M |
|
2885
PUT
Onto Innovation
ONTO
$17.3B
| $11.3M | ﹤0.01% |
87,700
+15,000
| +21% | +$1.61M |
|
|
HIVE
2886
HIVE Digital Technologies
HIVE
$784M
| $11.3M | ﹤0.01% |
2,809,649
+1,116,564
| +66% | +$3.01M |
|
2887
Corteva
CTVA
$55.1B
| $11.3M | ﹤0.01% |
167,395
+36,218
| +28% | +$2.62M |
|
2888
Rocket Lab Corp
RKLB
$41.9B
| $11.3M | ﹤0.01% |
235,835
-174,481
| -43% | -$7.91M |
|
2889
CALL
PagSeguro Digital
PAGS
$2.47B
| $11.3M | ﹤0.01% |
1,129,500
+94,200
| +9% | +$848K |
|
2890
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
| $11.3M | ﹤0.01% |
525,200
-85,300
| -14% | -$2.26M |
|
2891
iShares S&P 500 Growth ETF
IVW
$77.5B
| $11.3M | ﹤0.01% |
93,477
+69,370
| +288% | +$7.98M |
|
|
2892
Onto Innovation
ONTO
$17.3B
| $11.3M | ﹤0.01% |
87,216
+72,418
| +489% | +$7.75M |
|
|
GTM
2893
PUT
ZoomInfo Technologies
GTM
$1.24B
| $11.3M | ﹤0.01% |
1,032,200
+318,800
| +45% | +$3.42M |
|
|
CMA
2894
DELISTED
Comerica
CMA
| $11.3M | ﹤0.01% |
164,239
-54,043
| -25% | -$3.64M |
|
2895
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $11.2M | ﹤0.01% |
348,200
+213,700
| +159% | +$8.24M |
|
2896
CALL
Aecom
ACM
$8.69B
| $11.2M | ﹤0.01% |
86,100
-55,500
| -39% | -$6.7M |
|
2897
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $11.2M | ﹤0.01% |
170,570
+132,746
| +351% | +$7.36M |
|
2898
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$664M
| $11.2M | ﹤0.01% |
68,840
+47,830
| +228% | +$4.87M |
|
|
ETOR
2899
CALL
eToro Group
ETOR
$2.51B
| $11.2M | ﹤0.01% |
271,900
-1,100
| -0.4% | -$56.6K |
|
2900
YieldMax MSTR Option Income Strategy ETF
MSTY
$949M
| $11.2M | ﹤0.01% |
160,635
+53,416
| +50% | +$4.86M |
|
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.