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 | |
|---|---|---|---|---|---|---|
|
MBX
3251
PUT
MBX Biosciences
MBX
$3.03B
| $8.52M | ﹤0.01% |
486,800
+430,200
| +760% | +$5.75M |
|
3252
CALL
Church & Dwight Co
CHD
$24B
| $8.51M | ﹤0.01% |
97,100
-23,600
| -20% | -$2.21M |
|
3253
Cheesecake Factory
CAKE
$5.58B
| $8.5M | ﹤0.01% |
155,584
-40,947
| -21% | -$2.51M |
|
3254
PUT
Blackstone Secured Lending
BXSL
$5.77B
| $8.49M | ﹤0.01% |
325,800
+171,200
| +111% | +$5.14M |
|
3255
Citizens Financial Group
CFG
$29.4B
| $8.49M | ﹤0.01% |
159,713
-19,601
| -11% | -$976K |
|
3256
Performance Food Group
PFGC
$15.8B
| $8.48M | ﹤0.01% |
81,460
+66,925
| +460% | +$6.7M |
|
3257
CALL
Acuity Brands
AYI
$10B
| $8.47M | ﹤0.01% |
24,600
+7,700
| +46% | +$2.46M |
|
3258
CALL
Evergy
EVRG
$18.6B
| $8.47M | ﹤0.01% |
111,400
+56,700
| +104% | +$4.04M |
|
3259
Ameren
AEE
$29.4B
| $8.46M | ﹤0.01% |
81,044
+11,932
| +17% | +$1.19M |
|
3260
CALL
PBF Energy
PBF
$8.45B
| $8.45M | ﹤0.01% |
280,200
-36,000
| -11% | -$941K |
|
|
USAR
3261
USA Rare Earth Inc
USAR
$4.4B
| $8.45M | ﹤0.01% |
491,351
+454,448
| +1,231% | +$6.49M |
|
3262
PUT
Woodward
WWD
$20.2B
| $8.44M | ﹤0.01% |
33,400
+3,800
| +13% | +$944K |
|
|
HDV
3263
iShares Core High Dividend ETF
HDV
$15.2B
| $8.44M | ﹤0.01% |
344,495
-23,895
| -6% | -$577K |
|
|
AD
3264
CALL
Array Digital Infrastructure
AD
$3.11B
| $8.43M | ﹤0.01% |
168,600
+102,200
| +154% | +$6.35M |
|
3265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.42M | ﹤0.01% |
18,160
-59,494
| -77% | -$26.8M |
|
3266
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $8.41M | ﹤0.01% |
83,528
+11,410
| +16% | +$1.15M |
|
3267
CALL
Organon & Co
OGN
$3.61B
| $8.41M | ﹤0.01% |
787,200
-81,700
| -9% | -$802K |
|
3268
CALL
Cirrus Logic
CRUS
$5.44B
| $8.41M | ﹤0.01% |
67,100
+30,000
| +81% | +$3.34M |
|
3269
PUT
National Grid
NGG
$79.8B
| $8.4M | ﹤0.01% |
117,260
+109,754
| +1,462% | +$7.7M |
|
3270
Steven Madden
SHOO
$3.24B
| $8.39M | ﹤0.01% |
250,529
-94,960
| -27% | -$2.66M |
|
3271
CALL
Medifast
MED
$136M
| $8.39M | ﹤0.01% |
613,400
-81,800
| -12% | -$1.14M |
|
|
FLY
3272
PUT
Firefly Aerospace
FLY
$3.56B
| $8.38M | ﹤0.01% |
+285,800
| New | +$12.8M |
|
3273
PUT
First Horizon
FHN
$11.7B
| $8.37M | ﹤0.01% |
370,000
+160,900
| +77% | +$3.58M |
|
3274
Owens Corning
OC
$11.3B
| $8.36M | ﹤0.01% |
59,068
+19,027
| +48% | +$2.79M |
|
3275
Loar Holdings
LOAR
$6.72B
| $8.35M | ﹤0.01% |
104,376
+5,567
| +6% | +$419K |
|
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.