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 | |
|---|---|---|---|---|---|---|
3051
United States Oil Fund
USO
$2.03B
| $9.91M | ﹤0.01% |
134,366
-95,238
| -41% | -$7.15M |
|
3052
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9.9M | ﹤0.01% |
38,951
-20,601
| -35% | -$5.11M |
|
3053
Darling Ingredients
DAR
$10.1B
| $9.9M | ﹤0.01% |
320,568
-30,019
| -9% | -$1M |
|
|
IMSR
3054
Terrestrial Energy
IMSR
$540M
| $9.88M | ﹤0.01% |
601,931
+586,785
| +3,874% | +$6.98M |
|
3055
PUT
Clear Secure
YOU
$4.47B
| $9.87M | ﹤0.01% |
295,800
+188,200
| +175% | +$6.24M |
|
|
HNGE
3056
Hinge Health
HNGE
$7.05B
| $9.86M | ﹤0.01% |
200,901
+142,822
| +246% | +$7.47M |
|
3057
Royalty Pharma
RPRX
$27.1B
| $9.86M | ﹤0.01% |
279,421
-159,971
| -36% | -$5.79M |
|
3058
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.86M | ﹤0.01% |
181,994
+166,116
| +1,046% | +$9.5M |
|
3059
PUT
Coeur Mining
CDE
$21.7B
| $9.85M | ﹤0.01% |
525,300
+399,500
| +318% | +$4.89M |
|
3060
PUT
Bank OZK
OZK
$5.39B
| $9.85M | ﹤0.01% |
193,300
+9,900
| +5% | +$506K |
|
|
ARR
3061
CALL
Armour Residential REIT
ARR
$2.31B
| $9.85M | ﹤0.01% |
659,500
+256,600
| +64% | +$4.03M |
|
3062
PUT
EPR Properties
EPR
$4.56B
| $9.85M | ﹤0.01% |
169,800
-10,200
| -6% | -$573K |
|
3063
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
| $9.85M | ﹤0.01% |
953,500
+530,500
| +125% | +$5.65M |
|
3064
Arcturus Therapeutics
ARCT
$432M
| $9.84M | ﹤0.01% |
533,985
+411,372
| +336% | +$6.61M |
|
3065
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.83M | ﹤0.01% |
85,475
-34,955
| -29% | -$3.87M |
|
3066
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $9.79M | ﹤0.01% |
142,400
-44,400
| -24% | -$2.58M |
|
3067
PUT
Noble Corp
NE
$7.31B
| $9.79M | ﹤0.01% |
346,100
+8,400
| +2% | +$238K |
|
3068
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.79M | ﹤0.01% |
163,317
+143,766
| +735% | +$8.38M |
|
3069
CALL
Jack Henry & Associates
JKHY
$12.1B
| $9.78M | ﹤0.01% |
65,700
+33,100
| +102% | +$5.5M |
|
3070
PUT
Viatris
VTRS
$18.8B
| $9.78M | ﹤0.01% |
988,200
-413,000
| -29% | -$4.02M |
|
3071
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
| $9.78M | ﹤0.01% |
181,000
-13,500
| -7% | -$825K |
|
3072
PUT
Icahn Enterprises
IEP
$4.82B
| $9.77M | ﹤0.01% |
1,160,800
-858,300
| -43% | -$7.51M |
|
3073
PUT
Genuine Parts
GPC
$19B
| $9.77M | ﹤0.01% |
70,500
-21,900
| -24% | -$2.94M |
|
3074
CALL
Omega Healthcare
OHI
$13.9B
| $9.77M | ﹤0.01% |
231,400
-21,300
| -8% | -$859K |
|
3075
CALL
Atour Lifestyle Holdings
ATAT
$4.83B
| $9.77M | ﹤0.01% |
259,800
+177,600
| +216% | +$6.49M |
|
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.