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 | |
|---|---|---|---|---|---|---|
3001
PUT
Kaspi.kz JSC
KSPI
$20.2B
| $10.3M | ﹤0.01% |
126,000
+56,600
| +82% | +$4.96M |
|
3002
CALL
Axcelis
ACLS
$3.57B
| $10.3M | ﹤0.01% |
105,300
-31,300
| -23% | -$2.52M |
|
3003
Ralph Lauren
RL
$21.1B
| $10.3M | ﹤0.01% |
32,771
+26,613
| +432% | +$7.93M |
|
3004
Prospect Capital
PSEC
$1.15B
| $10.3M | ﹤0.01% |
3,736,232
+2,624,706
| +236% | +$7.85M |
|
|
JMIA
3005
CALL
Jumia Technologies
JMIA
$865M
| $10.2M | ﹤0.01% |
882,000
+254,500
| +41% | +$1.86M |
|
|
XNET
3006
CALL
Xunlei
XNET
$319M
| $10.2M | ﹤0.01% |
1,068,700
+940,000
| +730% | +$5.78M |
|
3007
PUT
Frontline
FRO
$9.84B
| $10.2M | ﹤0.01% |
448,400
+94,600
| +27% | +$1.92M |
|
|
AVB
3008
CALL
DELISTED
AvalonBay Communities
AVB
| $10.2M | ﹤0.01% |
52,900
-32,600
| -38% | -$6.35M |
|
3009
Solventum
SOLV
$15.5B
| $10.2M | ﹤0.01% |
139,928
-96,170
| -41% | -$7.05M |
|
3010
PUT
DHT Holdings
DHT
$3.17B
| $10.2M | ﹤0.01% |
854,300
+561,800
| +192% | +$6.51M |
|
|
HIVE
3011
CALL
HIVE Digital Technologies
HIVE
$760M
| $10.2M | ﹤0.01% |
2,531,800
+1,961,000
| +344% | +$5.28M |
|
3012
PUT
Crane Co
CR
$12B
| $10.2M | ﹤0.01% |
55,400
+50,600
| +1,054% | +$9.54M |
|
3013
Rithm Capital
RITM
$5.63B
| $10.2M | ﹤0.01% |
894,919
+82,266
| +10% | +$997K |
|
3014
PUT
Goodyear
GT
$1.83B
| $10.2M | ﹤0.01% |
1,362,400
+342,200
| +34% | +$3.22M |
|
3015
ECARX Holdings
ECX
$413M
| $10.2M | ﹤0.01% |
5,069,836
| – | – |
|
3016
CALL
Knight Transportation
KNX
$10.9B
| $10.2M | ﹤0.01% |
257,500
-23,500
| -8% | -$1.02M |
|
3017
CALL
Navitas Semiconductor
NVTS
$3B
| $10.2M | ﹤0.01% |
1,407,700
+817,800
| +139% | +$5.47M |
|
3018
CALL
Crinetics Pharmaceuticals
CRNX
$9B
| $10.2M | ﹤0.01% |
+243,900
| New | +$7.8M |
|
3019
PUT
American Superconductor
AMSC
$1.38B
| $10.2M | ﹤0.01% |
171,000
+21,000
| +14% | +$1.05M |
|
|
PCRB
3020
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $10.1M | ﹤0.01% |
+205,346
| New | +$10.1M |
|
3021
Morningstar
MORN
$8.16B
| $10.1M | ﹤0.01% |
43,677
+36,143
| +480% | +$9.63M |
|
3022
Transmedics
TMDX
$3.07B
| $10.1M | ﹤0.01% |
90,297
+50,214
| +125% | +$5.88M |
|
3023
CALL
Vertex
VERX
$2.31B
| $10.1M | ﹤0.01% |
408,600
+396,800
| +3,363% | +$11.5M |
|
3024
CALL
Alkermes
ALKS
$7.95B
| $10.1M | ﹤0.01% |
337,400
+89,300
| +36% | +$2.52M |
|
3025
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $10.1M | ﹤0.01% |
39,800
-2,400
| -6% | -$595K |
|
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.