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 | |
|---|---|---|---|---|---|---|
3151
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $9.14M | ﹤0.01% |
84,300
-47,100
| -36% | -$5.08M |
|
3152
PUT
Performance Food Group
PFGC
$15.8B
| $9.13M | ﹤0.01% |
87,800
+72,100
| +459% | +$7.22M |
|
|
PENG
3153
CALL
Penguin Solutions Inc
PENG
$2.54B
| $9.12M | ﹤0.01% |
347,000
+168,400
| +94% | +$4.12M |
|
3154
Coca-Cola Europacific Partners
CCEP
$48.2B
| $9.11M | ﹤0.01% |
100,720
+98,247
| +3,973% | +$9.12M |
|
3155
CALL
DHT Holdings
DHT
$3.17B
| $9.11M | ﹤0.01% |
762,000
-203,100
| -21% | -$2.35M |
|
3156
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.09M | ﹤0.01% |
63,800
+23,000
| +56% | +$3.25M |
|
|
SKYT
3157
DELISTED
SkyWater Technology
SKYT
| $9.08M | ﹤0.01% |
486,749
+418,085
| +609% | +$4.83M |
|
3158
PUT
XP
XP
$8.96B
| $9.08M | ﹤0.01% |
483,300
-414,200
| -46% | -$7.43M |
|
3159
Stellantis
STLA
$20.4B
| $9.06M | ﹤0.01% |
970,268
+179,621
| +23% | +$1.72M |
|
3160
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
| $9.05M | ﹤0.01% |
280,000
-9,500
| -3% | -$249K |
|
3161
iShares MSCI Mexico ETF
EWW
$1.77B
| $9.05M | ﹤0.01% |
132,632
-156,143
| -54% | -$9.75M |
|
3162
Mirion Technologies
MIR
$3.5B
| $9.05M | ﹤0.01% |
388,894
-174,931
| -31% | -$3.78M |
|
|
TSSI
3163
TSS Inc
TSSI
$230M
| $9.04M | ﹤0.01% |
499,355
+421,062
| +538% | +$8.41M |
|
3164
Southwest Airlines
LUV
$19.4B
| $9.04M | ﹤0.01% |
283,155
-214,054
| -43% | -$7M |
|
|
BLD
3165
CALL
DELISTED
TopBuild
BLD
| $9.03M | ﹤0.01% |
23,100
+8,300
| +56% | +$3.31M |
|
3166
Skyworks Solutions
SWKS
$9.9B
| $9.02M | ﹤0.01% |
117,198
-30,586
| -21% | -$2.28M |
|
3167
Qorvo
QRVO
$8.36B
| $9.02M | ﹤0.01% |
99,041
+14,145
| +17% | +$1.26M |
|
3168
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.01M | ﹤0.01% |
150,300
-118,200
| -44% | -$6.89M |
|
|
VMRK
3169
PUT
Vivmark Residential
VMRK
$26.1B
| $9M | ﹤0.01% |
139,100
+2,200
| +2% | +$144K |
|
3170
PUT
Essex Property Trust
ESS
$18.3B
| $8.99M | ﹤0.01% |
33,600
+6,700
| +25% | +$1.81M |
|
3171
Dimensional International Value ETF
DFIV
$21.9B
| $8.99M | ﹤0.01% |
+194,911
| New | +$8.72M |
|
3172
Blue Owl Capital
OWL
$8.22B
| $8.98M | ﹤0.01% |
530,653
+369,825
| +230% | +$7.03M |
|
3173
PUT
Advanced Energy
AEIS
$10.9B
| $8.98M | ﹤0.01% |
52,800
+43,800
| +487% | +$6.6M |
|
|
FETH
3174
Fidelity Ethereum Fund
FETH
$1.31B
| $8.94M | ﹤0.01% |
215,220
+129,794
| +152% | +$5.08M |
|
|
PPTA
3175
PUT
Perpetua Resources
PPTA
$3.14B
| $8.93M | ﹤0.01% |
441,600
-21,500
| -5% | -$363K |
|
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.