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 | |
|---|---|---|---|---|---|---|
|
DAY
2926
CALL
DELISTED
Dayforce
DAY
| $10.9M | ﹤0.01% |
158,800
+121,800
| +329% | +$7.58M |
|
2927
CALL
ICICI Bank
IBN
$108B
| $10.9M | ﹤0.01% |
361,500
-99,600
| -22% | -$3.25M |
|
2928
Twilio
TWLO
$36.9B
| $10.9M | ﹤0.01% |
109,033
-301,930
| -73% | -$34M |
|
2929
Ingersoll Rand
IR
$30.5B
| $10.9M | ﹤0.01% |
132,027
+50,571
| +62% | +$4.14M |
|
|
WAY
2930
Waystar Holding Corp
WAY
$5.03B
| $10.9M | ﹤0.01% |
286,543
-214,160
| -43% | -$7.94M |
|
2931
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $10.9M | ﹤0.01% |
264,253
+250,214
| +1,782% | +$10.1M |
|
2932
Hertz
HTZ
$763M
| $10.9M | ﹤0.01% |
1,596,773
+1,391,368
| +677% | +$8.94M |
|
2933
CALL
Sweetgreen
SG
$824M
| $10.9M | ﹤0.01% |
1,360,600
+239,800
| +21% | +$2.61M |
|
|
2934
CALL
Ingersoll Rand
IR
$30.5B
| $10.9M | ﹤0.01% |
131,400
+105,700
| +411% | +$8.66M |
|
|
AVGX
2935
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$171M
| $10.9M | ﹤0.01% |
226,600
+86,200
| +61% | +$3.72M |
|
2936
CALL
Crane Co
CR
$12B
| $10.8M | ﹤0.01% |
58,900
-109,200
| -65% | -$20.6M |
|
2937
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $10.8M | ﹤0.01% |
+369,891
| New | +$10.8M |
|
2938
Pentair
PNR
$9.85B
| $10.8M | ﹤0.01% |
97,881
+13,091
| +15% | +$1.4M |
|
|
ONC
2939
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $10.8M | ﹤0.01% |
31,800
+5,900
| +23% | +$1.79M |
|
2940
PUT
Tyler Technologies
TYL
$15.5B
| $10.8M | ﹤0.01% |
20,700
-15,200
| -42% | -$8.53M |
|
2941
Vanguard Morningstar Value ETF
VTV
$192B
| $10.8M | ﹤0.01% |
58,052
-6,061
| -9% | -$1.1M |
|
2942
PUT
Western Alliance Bancorporation
WAL
$8.6B
| $10.8M | ﹤0.01% |
124,800
+26,200
| +27% | +$2.22M |
|
2943
PUT
Henry Schein
HSIC
$10B
| $10.8M | ﹤0.01% |
163,000
+150,600
| +1,215% | +$10.4M |
|
2944
CALL
Magna International
MGA
$17.6B
| $10.8M | ﹤0.01% |
228,100
-9,400
| -4% | -$414K |
|
|
WRD
2945
CALL
WeRide Inc
WRD
$1.97B
| $10.8M | ﹤0.01% |
1,091,600
+281,000
| +35% | +$2.66M |
|
2946
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $10.8M | ﹤0.01% |
76,000
+3,100
| +4% | +$429K |
|
2947
Copart
CPRT
$30.7B
| $10.8M | ﹤0.01% |
239,895
-9,636
| -4% | -$454K |
|
2948
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $10.8M | ﹤0.01% |
258,900
+9,800
| +4% | +$410K |
|
2949
PUT
Rexford Industrial Realty
REXR
$8.27B
| $10.8M | ﹤0.01% |
261,800
+232,600
| +797% | +$9.11M |
|
2950
Simon Property Group
SPG
$69.5B
| $10.7M | ﹤0.01% |
57,227
-273,509
| -83% | -$47.2M |
|
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.