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 | |
|---|---|---|---|---|---|---|
3076
Fastenal
FAST
$57.1B
| $9.75M | ﹤0.01% |
198,772
+6,424
| +3% | +$304K |
|
3077
PUT
PVH
PVH
$3.49B
| $9.74M | ﹤0.01% |
116,300
-57,700
| -33% | -$4.53M |
|
|
PPL
3078
PPL Corp
PPL
$25.7B
| $9.73M | ﹤0.01% |
261,888
+49,687
| +23% | +$1.79M |
|
3079
PUT
Levi Strauss
LEVI
$8.19B
| $9.72M | ﹤0.01% |
417,300
-2,285,700
| -85% | -$48.6M |
|
|
VNET
3080
PUT
VNET Group
VNET
$1.86B
| $9.72M | ﹤0.01% |
940,500
+603,500
| +179% | +$5.08M |
|
3081
STMicroelectronics
STM
$44B
| $9.7M | ﹤0.01% |
343,404
+307,521
| +857% | +$8.6M |
|
3082
CALL
Canadian Solar
CSIQ
$892M
| $9.7M | ﹤0.01% |
744,100
+200,200
| +37% | +$2.39M |
|
3083
CALL
BellRing Brands
BRBR
$1.24B
| $9.7M | ﹤0.01% |
266,900
-57,700
| -18% | -$2.61M |
|
3084
Navios Maritime Partners
NMM
$2.48B
| $9.7M | ﹤0.01% |
215,332
+55,490
| +35% | +$2.46M |
|
3085
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $9.7M | ﹤0.01% |
304,000
-62,500
| -17% | -$1.9M |
|
3086
PUT
Intuitive Machines
LUNR
$2.47B
| $9.67M | ﹤0.01% |
919,300
+228,900
| +33% | +$2.32M |
|
3087
Peabody Energy
BTU
$3.53B
| $9.67M | ﹤0.01% |
364,451
-220,770
| -38% | -$3.93M |
|
3088
CALL
Universal Health Services
UHS
$10.1B
| $9.65M | ﹤0.01% |
47,200
-39,800
| -46% | -$7.16M |
|
3089
The GEO Group
GEO
$4.25B
| $9.64M | ﹤0.01% |
470,493
-11,561
| -2% | -$264K |
|
3090
Air Products & Chemicals
APD
$68.6B
| $9.64M | ﹤0.01% |
35,348
-6,729
| -16% | -$1.95M |
|
3091
PUT
SBA Communications
SBAC
$20.3B
| $9.63M | ﹤0.01% |
49,800
+900
| +2% | +$195K |
|
3092
Madison Square Garden
MSGS
$9.38B
| $9.63M | ﹤0.01% |
42,416
+16,575
| +64% | +$3.4M |
|
3093
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
| $9.61M | ﹤0.01% |
930,646
+117,527
| +14% | +$1.25M |
|
3094
PUT
Solventum
SOLV
$15.5B
| $9.61M | ﹤0.01% |
131,600
-26,200
| -17% | -$1.92M |
|
|
SOLT
3095
PUT
2x Solana ETF
SOLT
$214M
| $9.59M | ﹤0.01% |
+20,825
| New | +$9.09M |
|
3096
CALL
CVR Energy
CVI
$4.2B
| $9.58M | ﹤0.01% |
262,700
+22,900
| +10% | +$686K |
|
|
ETNB
3097
DELISTED
89bio
ETNB
| $9.58M | ﹤0.01% |
651,873
+322,012
| +98% | +$3.28M |
|
3098
CALL
Teladoc Health
TDOC
$1.18B
| $9.58M | ﹤0.01% |
1,238,800
+543,300
| +78% | +$4.24M |
|
3099
CALL
InMode
INMD
$855M
| $9.57M | ﹤0.01% |
642,100
+17,800
| +3% | +$260K |
|
3100
Acadia Healthcare
ACHC
$2.66B
| $9.56M | ﹤0.01% |
386,176
+173,837
| +82% | +$3.88M |
|
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.