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 | |
|---|---|---|---|---|---|---|
3026
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $10.1M | ﹤0.01% |
200,010
+137,650
| +221% | +$6.96M |
|
3027
PUT
Lithia Motors
LAD
$8.14B
| $10.1M | ﹤0.01% |
32,000
+17,600
| +122% | +$5.68M |
|
3028
CALL
Imperial Oil
IMO
$63.1B
| $10.1M | ﹤0.01% |
111,300
+70,600
| +173% | +$6.1M |
|
3029
PUT
VeriSign
VRSN
$26.4B
| $10.1M | ﹤0.01% |
36,100
-70,900
| -66% | -$19.8M |
|
3030
General Dynamics
GD
$103B
| $10.1M | ﹤0.01% |
29,579
-82,030
| -73% | -$25.9M |
|
3031
PUT
Viasat
VSAT
$9.28B
| $10.1M | ﹤0.01% |
344,200
+118,500
| +53% | +$2.83M |
|
3032
FIVE9
FIVN
$2.54B
| $10.1M | ﹤0.01% |
416,146
-325,164
| -44% | -$8.6M |
|
3033
CALL
OR Royalties Inc
OR
$7.01B
| $10.1M | ﹤0.01% |
251,200
+188,100
| +298% | +$5.87M |
|
3034
CALL
Travere Therapeutics
TVTX
$6.19B
| $10M | ﹤0.01% |
420,400
+75,800
| +22% | +$1.43M |
|
3035
Bit Digital
BTBT
$516M
| $10M | ﹤0.01% |
3,349,132
+2,233,691
| +200% | +$6.77M |
|
3036
CALL
SBA Communications
SBAC
$20.3B
| $10M | ﹤0.01% |
51,900
-16,600
| -24% | -$3.59M |
|
3037
M&T Bank
MTB
$34.3B
| $10M | ﹤0.01% |
50,717
-15,382
| -23% | -$3.02M |
|
|
FITB
3038
PUT
Fifth Third Bancorp
FITB
$49.5B
| $10M | ﹤0.01% |
224,900
+28,000
| +14% | +$1.23M |
|
3039
AB InBev
BUD
$158B
| $10M | ﹤0.01% |
168,064
+121,759
| +263% | +$7.66M |
|
3040
CALL
Alliance Resource Partners
ARLP
$3.37B
| $10M | ﹤0.01% |
395,400
-125,300
| -24% | -$3.13M |
|
3041
TransDigm Group
TDG
$65.6B
| $9.98M | ﹤0.01% |
7,569
-14,202
| -65% | -$20.3M |
|
3042
Quanta Services
PWR
$90.6B
| $9.96M | ﹤0.01% |
24,037
+7,249
| +43% | +$2.82M |
|
3043
PUT
Boston Beer
SAM
$1.88B
| $9.96M | ﹤0.01% |
47,100
-16,200
| -26% | -$3.45M |
|
3044
CALL
Finance of America Companies
FOA
$166M
| $9.95M | ﹤0.01% |
443,600
+71,200
| +19% | +$1.78M |
|
|
CDTX
3045
CALL
DELISTED
Cidara Therapeutics
CDTX
| $9.95M | ﹤0.01% |
103,900
+50,100
| +93% | +$3.2M |
|
3046
CALL
SPS Commerce
SPSC
$3.06B
| $9.93M | ﹤0.01% |
95,400
+92,100
| +2,791% | +$11M |
|
3047
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $9.93M | ﹤0.01% |
165,300
-25,800
| -14% | -$1.58M |
|
3048
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $9.93M | ﹤0.01% |
2,034,200
-335,500
| -14% | -$1.76M |
|
3049
CALL
Fluence Energy
FLNC
$1.56B
| $9.92M | ﹤0.01% |
918,200
+472,100
| +106% | +$3.94M |
|
3050
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $9.91M | ﹤0.01% |
222,800
-153,700
| -41% | -$5.79M |
|
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.