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 | |
|---|---|---|---|---|---|---|
2901
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $11.2M | ﹤0.01% |
+314,168
| New | +$10.9M |
|
2902
PUT
Papa John's
PZZA
$781M
| $11.2M | ﹤0.01% |
231,600
-35,400
| -13% | -$1.64M |
|
2903
PUT
Genpact
G
$6.37B
| $11.1M | ﹤0.01% |
+265,900
| New | +$11.7M |
|
2904
Realty Income
O
$58.8B
| $11.1M | ﹤0.01% |
183,083
-60,072
| -25% | -$3.5M |
|
2905
PUT
FirstEnergy
FE
$26.6B
| $11.1M | ﹤0.01% |
242,500
+32,100
| +15% | +$1.37M |
|
2906
PUT
Semtech
SMTC
$12.3B
| $11.1M | ﹤0.01% |
155,300
-40,500
| -21% | -$2.2M |
|
2907
Western Union
WU
$2.26B
| $11.1M | ﹤0.01% |
1,388,722
+761,307
| +121% | +$6.37M |
|
2908
PUT
Upexi
UPXI
$81.5M
| $11.1M | ﹤0.01% |
1,920,600
+1,636,700
| +577% | +$9.95M |
|
2909
PUT
Rhythm Pharmaceuticals
RYTM
$7.48B
| $11.1M | ﹤0.01% |
109,700
-23,800
| -18% | -$2.21M |
|
|
MSTU
2910
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.74B
| $11.1M | ﹤0.01% |
23,819
+13,067
| +122% | +$8.94M |
|
2911
CALL
Henry Schein
HSIC
$10B
| $11.1M | ﹤0.01% |
166,800
+9,000
| +6% | +$623K |
|
2912
iShares MBS ETF
MBB
$39.1B
| $11M | ﹤0.01% |
+116,131
| New | +$10.9M |
|
2913
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $11M | ﹤0.01% |
462,100
+7,000
| +2% | +$167K |
|
2914
CALL
Levi Strauss
LEVI
$8.27B
| $11M | ﹤0.01% |
473,200
+174,100
| +58% | +$3.7M |
|
2915
CALL
Idaho Strategic Resources
IDR
$517M
| $11M | ﹤0.01% |
326,000
+223,800
| +219% | +$5.28M |
|
2916
PUT
Red Cat Holdings
RCAT
$1.31B
| $11M | ﹤0.01% |
1,062,800
+296,500
| +39% | +$2.77M |
|
2917
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $11M | ﹤0.01% |
215,700
+19,900
| +10% | +$936K |
|
2918
PUT
Healthpeak Properties
DOC
$14.6B
| $11M | ﹤0.01% |
573,300
+355,200
| +163% | +$6.37M |
|
2919
Clorox
CLX
$12.4B
| $11M | ﹤0.01% |
88,962
-193,593
| -69% | -$24M |
|
2920
Comstock Resources
CRK
$4.24B
| $11M | ﹤0.01% |
553,098
+455,658
| +468% | +$8.43M |
|
2921
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $11M | ﹤0.01% |
88,100
-4,900
| -5% | -$647K |
|
2922
ArcelorMittal
MT
$56B
| $11M | ﹤0.01% |
303,347
+13,171
| +5% | +$444K |
|
2923
CALL
Pinnacle West Capital
PNW
$11.8B
| $11M | ﹤0.01% |
122,300
+57,800
| +90% | +$5.2M |
|
2924
CALL
Fortuna Silver Mines
FSM
$3.65B
| $11M | ﹤0.01% |
1,223,000
+166,100
| +16% | +$1.21M |
|
2925
PUT
F5
FFIV
$22.7B
| $11M | ﹤0.01% |
33,900
-16,000
| -32% | -$5.01M |
|
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.