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 | |
|---|---|---|---|---|---|---|
3276
CALL
The Ensign Group
ENSG
$10.1B
| $8.34M | ﹤0.01% |
48,300
+43,900
| +998% | +$7M |
|
3277
Conagra Brands
CAG
$7.72B
| $8.34M | ﹤0.01% |
455,561
+323,662
| +245% | +$6.2M |
|
3278
PUT
Harrow
HROW
$1.4B
| $8.33M | ﹤0.01% |
172,800
+43,500
| +34% | +$1.64M |
|
3279
PUT
Inspire Medical Systems
INSP
$1.78B
| $8.33M | ﹤0.01% |
112,200
+37,500
| +50% | +$3.8M |
|
3280
CALL
Array Technologies
ARRY
$707M
| $8.32M | ﹤0.01% |
1,021,000
-36,700
| -3% | -$278K |
|
3281
CALL
XP
XP
$8.96B
| $8.32M | ﹤0.01% |
442,800
-388,700
| -47% | -$6.97M |
|
3282
PUT
Cheesecake Factory
CAKE
$5.58B
| $8.3M | ﹤0.01% |
151,900
+20,500
| +16% | +$1.26M |
|
3283
KeyCorp
KEY
$23.4B
| $8.29M | ﹤0.01% |
443,674
+121,917
| +38% | +$2.26M |
|
|
BLSH
3284
Bullish
BLSH
$4.99B
| $8.27M | ﹤0.01% |
+130,086
| New | +$7.98M |
|
3285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.27M | ﹤0.01% |
102,810
+86,845
| +544% | +$6.67M |
|
3286
CALL
LendingTree
TREE
$407M
| $8.27M | ﹤0.01% |
127,800
-11,200
| -8% | -$646K |
|
3287
CALL
Jacobs Solutions
J
$17.8B
| $8.27M | ﹤0.01% |
55,200
-83,700
| -60% | -$12M |
|
3288
Clover Health Investments
CLOV
$2.25B
| $8.27M | ﹤0.01% |
2,701,896
-289,857
| -10% | -$828K |
|
|
EU
3289
enCore Energy
EU
$249M
| $8.27M | ﹤0.01% |
2,575,042
+1,970,831
| +326% | +$5.31M |
|
|
METU
3290
PUT
Direxion Daily META Bull 2X ETF
METU
$477M
| $8.27M | ﹤0.01% |
193,700
+144,300
| +292% | +$6.49M |
|
|
VOYG
3291
Voyager Technologies
VOYG
$2.09B
| $8.26M | ﹤0.01% |
277,356
+146,512
| +112% | +$5.07M |
|
3292
Molina Healthcare
MOH
$10.4B
| $8.25M | ﹤0.01% |
43,107
+13,693
| +47% | +$2.52M |
|
3293
Lennox International
LII
$13.6B
| $8.25M | ﹤0.01% |
15,576
+2,338
| +18% | +$1.37M |
|
3294
CALL
Green Plains
GPRE
$1.03B
| $8.24M | ﹤0.01% |
937,500
+656,300
| +233% | +$5.75M |
|
|
SOLZ
3295
PUT
Solana ETF
SOLZ
$123M
| $8.24M | ﹤0.01% |
+372,500
| New | +$7.76M |
|
3296
Host Hotels & Resorts
HST
$15.3B
| $8.23M | ﹤0.01% |
483,640
-29,337
| -6% | -$487K |
|
|
ZIMV
3297
CALL
DELISTED
ZimVie
ZIMV
| $8.23M | ﹤0.01% |
+434,600
| New | +$7.35M |
|
3298
CALL
Leonardo DRS
DRS
$10.3B
| $8.22M | ﹤0.01% |
181,000
+80,400
| +80% | +$3.5M |
|
3299
CALL
Blackstone Secured Lending
BXSL
$5.77B
| $8.22M | ﹤0.01% |
315,200
+35,100
| +13% | +$1.05M |
|
|
RZLV
3300
PUT
Rezolve AI
RZLV
$1.18B
| $8.21M | ﹤0.01% |
1,648,600
+1,361,300
| +474% | +$5.36M |
|
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.