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 | |
|---|---|---|---|---|---|---|
3201
CALL
TransUnion
TRU
$16.4B
| $8.81M | ﹤0.01% |
105,100
-132,500
| -56% | -$12M |
|
3202
APA Corp
APA
$14.9B
| $8.8M | ﹤0.01% |
362,361
-127,441
| -26% | -$2.69M |
|
3203
PUT
ODDITY Tech
ODD
$662M
| $8.8M | ﹤0.01% |
141,200
+82,600
| +141% | +$5.37M |
|
3204
CALL
Harmony Biosciences
HRMY
$2.28B
| $8.79M | ﹤0.01% |
318,800
+75,500
| +31% | +$2.6M |
|
3205
MGM Resorts International
MGM
$10.6B
| $8.78M | ﹤0.01% |
253,264
-62,210
| -20% | -$2.28M |
|
3206
CALL
BlackBerry
BB
$4.78B
| $8.76M | ﹤0.01% |
1,795,800
+736,500
| +70% | +$2.92M |
|
3207
PUT
Euronet Worldwide
EEFT
$2.62B
| $8.76M | ﹤0.01% |
99,800
+31,700
| +47% | +$3.04M |
|
3208
PUT
Churchill Downs
CHDN
$6.27B
| $8.76M | ﹤0.01% |
90,300
+12,600
| +16% | +$1.3M |
|
3209
PUT
Brookfield Asset Management
BAM
$83.2B
| $8.75M | ﹤0.01% |
153,600
+81,500
| +113% | +$4.85M |
|
3210
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $8.75M | ﹤0.01% |
200,556
-717,674
| -78% | -$30.4M |
|
3211
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $8.73M | ﹤0.01% |
474,400
+55,700
| +13% | +$1.07M |
|
3212
Diamondback Energy
FANG
$55.4B
| $8.73M | ﹤0.01% |
60,994
+1,640
| +3% | +$233K |
|
3213
Targa Resources
TRGP
$61.7B
| $8.73M | ﹤0.01% |
52,094
-9,571
| -16% | -$1.59M |
|
3214
CALL
Viavi Solutions
VIAV
$9.02B
| $8.71M | ﹤0.01% |
686,600
+610,600
| +803% | +$6.72M |
|
|
CUK
3215
DELISTED
Carnival PLC
CUK
| $8.71M | ﹤0.01% |
329,343
+12,091
| +4% | +$333K |
|
3216
LKQ Corp
LKQ
$6.46B
| $8.7M | ﹤0.01% |
285,003
+148,028
| +108% | +$4.86M |
|
3217
CALL
American Financial Group
AFG
$11.9B
| $8.7M | ﹤0.01% |
59,700
+37,100
| +164% | +$4.92M |
|
3218
PUT
BCE
BCE
$21.9B
| $8.69M | ﹤0.01% |
371,700
+16,600
| +5% | +$400K |
|
3219
CBRE Group
CBRE
$43.7B
| $8.69M | ﹤0.01% |
55,140
+17,707
| +47% | +$2.74M |
|
3220
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $8.69M | ﹤0.01% |
117,900
+41,200
| +54% | +$2.63M |
|
|
SEZL
3221
PUT
Sezzle
SEZL
$4.18B
| $8.68M | ﹤0.01% |
109,200
+54,700
| +100% | +$6.28M |
|
3222
CALL
Sportradar
SRAD
$3.83B
| $8.68M | ﹤0.01% |
322,800
-319,500
| -50% | -$9.47M |
|
3223
CALL
Gossamer Bio
GOSS
$83.2M
| $8.68M | ﹤0.01% |
3,301,600
+2,075,900
| +169% | +$4.58M |
|
|
SVM
3224
Silvercorp Metals
SVM
$2.82B
| $8.67M | ﹤0.01% |
1,372,092
+692,117
| +102% | +$3.39M |
|
3225
PUT
Icon
ICLR
$13.1B
| $8.66M | ﹤0.01% |
49,500
+26,800
| +118% | +$4.49M |
|
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.