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 | |
|---|---|---|---|---|---|---|
|
SEI
3126
PUT
Solaris Energy Infrastructure
SEI
$3.28B
| $9.33M | ﹤0.01% |
233,400
+22,700
| +11% | +$710K |
|
3127
SBA Communications
SBAC
$20.3B
| $9.31M | ﹤0.01% |
48,127
+32,313
| +204% | +$7M |
|
|
FETH
3128
CALL
Fidelity Ethereum Fund
FETH
$1.31B
| $9.3M | ﹤0.01% |
223,900
+161,000
| +256% | +$6.31M |
|
3129
Tenet Healthcare
THC
$21.5B
| $9.29M | ﹤0.01% |
45,730
-40,474
| -47% | -$7.18M |
|
3130
Cooper Companies
COO
$13.9B
| $9.28M | ﹤0.01% |
135,349
+45,957
| +51% | +$3.26M |
|
3131
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $9.28M | ﹤0.01% |
308,400
-155,200
| -33% | -$4.65M |
|
3132
PUT
Xcel Energy
XEL
$47.8B
| $9.27M | ﹤0.01% |
114,900
-29,300
| -20% | -$2.12M |
|
3133
Boston Properties
BXP
$11.1B
| $9.26M | ﹤0.01% |
124,616
-76,622
| -38% | -$5.41M |
|
3134
McCormick & Company Non-Voting
MKC
$14.9B
| $9.25M | ﹤0.01% |
138,205
+75,341
| +120% | +$5.28M |
|
|
WCC
3135
CALL
WESCO International
WCC
$16.4B
| $9.24M | ﹤0.01% |
43,700
-22,200
| -34% | -$4.66M |
|
|
PSIX
3136
PUT
Power Solutions International
PSIX
$837M
| $9.21M | ﹤0.01% |
+93,800
| New | +$8.32M |
|
|
LAC
3137
CALL
Lithium Americas
LAC
$1.11B
| $9.21M | ﹤0.01% |
1,613,100
+1,182,300
| +274% | +$3.74M |
|
3138
CALL
Pool Corp
POOL
$6.83B
| $9.21M | ﹤0.01% |
29,700
-23,900
| -45% | -$7.49M |
|
3139
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $9.21M | ﹤0.01% |
32,900
-7,000
| -18% | -$1.92M |
|
3140
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $9.2M | ﹤0.01% |
70,192
-2,447
| -3% | -$289K |
|
3141
CALL
Hyatt Hotels
H
$16.2B
| $9.2M | ﹤0.01% |
64,800
-2,600
| -4% | -$373K |
|
3142
TTM Technologies
TTMI
$12.5B
| $9.19M | ﹤0.01% |
159,630
-53,361
| -25% | -$2.48M |
|
3143
Shake Shack
SHAK
$2.82B
| $9.19M | ﹤0.01% |
98,220
+51,297
| +109% | +$5.89M |
|
3144
CALL
Sonoco
SON
$5.58B
| $9.19M | ﹤0.01% |
213,200
+106,200
| +99% | +$4.9M |
|
3145
CALL
Kaspi.kz JSC
KSPI
$20.2B
| $9.18M | ﹤0.01% |
112,400
-8,800
| -7% | -$771K |
|
3146
CALL
AppFolio
APPF
$8.3B
| $9.18M | ﹤0.01% |
33,300
-9,800
| -23% | -$2.65M |
|
3147
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.18M | ﹤0.01% |
66,400
+19,500
| +42% | +$2.59M |
|
3148
CALL
Celcuity
CELC
$4.33B
| $9.17M | ﹤0.01% |
185,600
+145,400
| +362% | +$5.82M |
|
3149
PUT
Hawaiian Electric Industries
HE
$1.97B
| $9.15M | ﹤0.01% |
828,600
+400,400
| +94% | +$4.56M |
|
3150
Mid-America Apartment Communities
MAA
$15B
| $9.14M | ﹤0.01% |
65,392
+26,385
| +68% | +$3.81M |
|
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.