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 | |
|---|---|---|---|---|---|---|
3301
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.2M | ﹤0.01% |
36,159
+188
| +0.5% | +$41K |
|
3302
CALL
Eastman Chemical
EMN
$8.35B
| $8.2M | ﹤0.01% |
130,100
-53,300
| -29% | -$3.72M |
|
3303
CALL
Assurant
AIZ
$14.1B
| $8.19M | ﹤0.01% |
37,800
+15,100
| +67% | +$3.06M |
|
3304
CALL
Travel + Leisure Co
TNL
$4.36B
| $8.19M | ﹤0.01% |
137,600
-11,200
| -8% | -$672K |
|
3305
Guidewire Software
GWRE
$17.1B
| $8.18M | ﹤0.01% |
35,596
-11,262
| -24% | -$2.56M |
|
3306
CALL
AAR Corp
AIR
$5.36B
| $8.18M | ﹤0.01% |
91,200
+84,500
| +1,261% | +$6.43M |
|
3307
CALL
New York Times
NYT
$11B
| $8.17M | ﹤0.01% |
142,300
-79,900
| -36% | -$4.56M |
|
|
KLAR
3308
Klarna Group
KLAR
$5.37B
| $8.16M | ﹤0.01% |
+222,770
| New | +$9.53M |
|
3309
CALL
RUM Group Inc
RUM
$4.45B
| $8.16M | ﹤0.01% |
1,126,700
+699,600
| +164% | +$5.72M |
|
3310
Mobileye
MBLY
$7.29B
| $8.15M | ﹤0.01% |
577,352
+538,470
| +1,385% | +$8.01M |
|
|
CWVX
3311
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$81.9M
| $8.15M | ﹤0.01% |
+79,820
| New | +$6.46M |
|
3312
Ecolab
ECL
$80.4B
| $8.13M | ﹤0.01% |
29,689
-54,825
| -65% | -$14.9M |
|
3313
CALL
GlobalFoundries
GFS
$24.6B
| $8.12M | ﹤0.01% |
226,700
+34,200
| +18% | +$1.22M |
|
|
LAC
3314
Lithium Americas
LAC
$1.11B
| $8.12M | ﹤0.01% |
1,422,876
+1,067,717
| +301% | +$3.37M |
|
3315
Expedia Group
EXPE
$39.5B
| $8.12M | ﹤0.01% |
37,996
-36,378
| -49% | -$7.31M |
|
3316
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $8.12M | ﹤0.01% |
65,298
-59,279
| -48% | -$6.23M |
|
|
UNHG
3317
Leverage Shares 2X Long UNH Daily ETF
UNHG
$66.8M
| $8.11M | ﹤0.01% |
+382,608
| New | +$6.43M |
|
|
CTRA
3318
DELISTED
Coterra Energy
CTRA
| $8.11M | ﹤0.01% |
342,713
-229,459
| -40% | -$5.53M |
|
|
WRD
3319
WeRide Inc
WRD
$1.99B
| $8.1M | ﹤0.01% |
818,685
+329,973
| +68% | +$3.13M |
|
3320
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $8.1M | ﹤0.01% |
52,475
-3,805
| -7% | -$377K |
|
3321
iShares Semiconductor ETF
SOXX
$41.5B
| $8.1M | ﹤0.01% |
29,874
-192,141
| -87% | -$47.9M |
|
3322
Laureate Education
LAUR
$5.34B
| $8.09M | ﹤0.01% |
256,514
+72
| +0% | +$1.89K |
|
3323
CALL
Teledyne Technologies
TDY
$28.8B
| $8.09M | ﹤0.01% |
13,800
-100
| -0.7% | -$54.7K |
|
|
KEEL
3324
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $8.09M | ﹤0.01% |
2,867,200
+1,421,800
| +98% | +$2.21M |
|
|
TTAN
3325
PUT
ServiceTitan Inc
TTAN
$9.53B
| $8.08M | ﹤0.01% |
80,100
+60,900
| +317% | +$6.68M |
|
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.