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 | |
|---|---|---|---|---|---|---|
|
SQNS
3101
PUT
Sequans Communications SA
SQNS
$43.7M
| $9.54M | ﹤0.01% |
+1,008,700
| New | +$15.4M |
|
3102
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.54M | ﹤0.01% |
79,000
+65,000
| +464% | +$7.48M |
|
3103
Amprius Technologies
AMPX
$1.44B
| $9.53M | ﹤0.01% |
905,470
+28,142
| +3% | +$221K |
|
|
DPRO
3104
CALL
Draganfly
DPRO
$166M
| $9.53M | ﹤0.01% |
+1,170,200
| New | +$5.8M |
|
3105
PUT
Gulfport Energy Corp
GPOR
$3.12B
| $9.52M | ﹤0.01% |
52,600
+20,900
| +66% | +$3.64M |
|
3106
CALL
W.R. Berkley
WRB
$25.4B
| $9.52M | ﹤0.01% |
124,200
+22,000
| +22% | +$1.57M |
|
3107
CALL
Copa Holdings
CPA
$5.29B
| $9.51M | ﹤0.01% |
80,000
+31,800
| +66% | +$3.64M |
|
3108
Centrus Energy
LEU
$3.51B
| $9.5M | ﹤0.01% |
30,650
-41,870
| -58% | -$9.26M |
|
3109
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $9.47M | ﹤0.01% |
138,293
-42,716
| -24% | -$2.82M |
|
3110
Frontline
FRO
$9.84B
| $9.45M | ﹤0.01% |
414,788
+226,590
| +120% | +$4.59M |
|
3111
Brighthouse Financial
BHF
$3.05B
| $9.44M | ﹤0.01% |
177,847
+52,035
| +41% | +$2.54M |
|
3112
CALL
Warner Music
WMG
$14.7B
| $9.43M | ﹤0.01% |
276,800
-253,400
| -48% | -$8.08M |
|
3113
TPG
TPG
$9B
| $9.42M | ﹤0.01% |
163,949
-66
| -0% | -$3.9K |
|
3114
Zeta Global
ZETA
$7.67B
| $9.42M | ﹤0.01% |
473,940
-724,988
| -60% | -$13M |
|
3115
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $9.41M | ﹤0.01% |
238,579
+223,232
| +1,455% | +$8.12M |
|
|
GEMI
3116
Gemini Space Station
GEMI
$558M
| $9.41M | ﹤0.01% |
+392,681
| New | +$10.1M |
|
3117
PUT
Carlisle Companies
CSL
$14.2B
| $9.41M | ﹤0.01% |
28,600
+24,600
| +615% | +$9.38M |
|
3118
PUT
Eastman Chemical
EMN
$8.35B
| $9.41M | ﹤0.01% |
149,200
+116,700
| +359% | +$8.15M |
|
|
DFTX
3119
CALL
Definium Therapeutics
DFTX
$5.51B
| $9.4M | ﹤0.01% |
797,400
+459,200
| +136% | +$4.28M |
|
3120
ARK Web x.0 ETF
ARKW
$1.83B
| $9.39M | ﹤0.01% |
53,800
+1,766
| +3% | +$280K |
|
3121
PUT
CorMedix
CRMD
$647M
| $9.38M | ﹤0.01% |
806,300
+569,700
| +241% | +$6.89M |
|
3122
Zillow
Z
$8.02B
| $9.35M | ﹤0.01% |
121,386
-8,020
| -6% | -$655K |
|
3123
PUT
Tilray
TLRY
$631M
| $9.35M | ﹤0.01% |
540,320
+249,240
| +86% | +$2.38M |
|
3124
PUT
Brunswick
BC
$4.97B
| $9.35M | ﹤0.01% |
147,800
-33,300
| -18% | -$2.07M |
|
3125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.35M | ﹤0.01% |
84,594
-92,063
| -52% | -$10.2M |
|
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.