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 | |
|---|---|---|---|---|---|---|
2976
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $10.5M | ﹤0.01% |
+405,525
| New | +$10.5M |
|
2977
iShares Global Industrials ETF
EXI
$1.45B
| $10.5M | ﹤0.01% |
60,935
-6,229
| -9% | -$1.05M |
|
2978
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $10.5M | ﹤0.01% |
196,600
-1,000
| -0.5% | -$49.8K |
|
2979
CALL
Autoliv
ALV
$8.94B
| $10.5M | ﹤0.01% |
85,200
+42,600
| +100% | +$5.1M |
|
|
PONY
2980
PUT
Pony AI Inc
PONY
$3.29B
| $10.5M | ﹤0.01% |
467,300
-571,700
| -55% | -$8.7M |
|
2981
CALL
Primoris Services
PRIM
$3.94B
| $10.5M | ﹤0.01% |
76,500
+47,200
| +161% | +$5.07M |
|
2982
CALL
Regal Rexnord
RRX
$10.5B
| $10.5M | ﹤0.01% |
73,200
+59,000
| +415% | +$8.7M |
|
2983
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
| $10.5M | ﹤0.01% |
308,800
+203,800
| +194% | +$4.43M |
|
2984
PUT
Planet Labs
PL
$7.12B
| $10.5M | ﹤0.01% |
808,600
+470,000
| +139% | +$3.63M |
|
2985
Franklin FTSE India ETF
FLIN
$2.67B
| $10.5M | ﹤0.01% |
+281,277
| New | +$10.8M |
|
2986
Rivian
RIVN
$23.3B
| $10.5M | ﹤0.01% |
713,267
+189,237
| +36% | +$2.54M |
|
|
CTRA
2987
PUT
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
442,300
+228,700
| +107% | +$5.52M |
|
|
CNTA
2988
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.4M | ﹤0.01% |
430,300
+238,200
| +124% | +$4.23M |
|
2989
PUT
Zions Bancorporation
ZION
$9.89B
| $10.4M | ﹤0.01% |
184,400
-148,500
| -45% | -$8.26M |
|
2990
C.H. Robinson
CHRW
$17.6B
| $10.4M | ﹤0.01% |
78,787
+57,724
| +274% | +$6.77M |
|
2991
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $10.4M | ﹤0.01% |
378,700
+63,500
| +20% | +$1.74M |
|
2992
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $10.4M | ﹤0.01% |
321,600
+88,200
| +38% | +$3.4M |
|
2993
CALL
Bit Digital
BTBT
$516M
| $10.4M | ﹤0.01% |
3,458,300
+2,031,700
| +142% | +$6.16M |
|
2994
Kinder Morgan
KMI
$70.3B
| $10.4M | ﹤0.01% |
366,339
-249,528
| -41% | -$6.83M |
|
|
AVB
2995
DELISTED
AvalonBay Communities
AVB
| $10.3M | ﹤0.01% |
53,558
+35,435
| +196% | +$6.9M |
|
2996
Life Time Group Holdings
LTH
$9.72B
| $10.3M | ﹤0.01% |
374,700
+93,717
| +33% | +$2.67M |
|
|
METU
2997
Direxion Daily META Bull 2X ETF
METU
$477M
| $10.3M | ﹤0.01% |
241,953
+126,321
| +109% | +$5.68M |
|
2998
PUT
Fabrinet
FN
$14.8B
| $10.3M | ﹤0.01% |
28,300
-235,200
| -89% | -$77.4M |
|
|
JBS
2999
PUT
JBS N.V.
JBS
$44.7B
| $10.3M | ﹤0.01% |
690,500
+670,100
| +3,285% | +$9.77M |
|
3000
Zebra Technologies
ZBRA
$16.9B
| $10.3M | ﹤0.01% |
34,680
+20,272
| +141% | +$6.48M |
|
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.