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 | |
|---|---|---|---|---|---|---|
3326
PUT
Evercore
EVR
$11.2B
| $8.06M | ﹤0.01% |
23,900
-500
| -2% | -$157K |
|
3327
CALL
Vanguard Energy ETF
VDE
$10.7B
| $8.06M | ﹤0.01% |
64,000
-7,500
| -10% | -$923K |
|
3328
PUT
Impinj
PI
$5.2B
| $8.04M | ﹤0.01% |
44,500
-36,600
| -45% | -$5.77M |
|
3329
Woodward
WWD
$20.2B
| $8.04M | ﹤0.01% |
31,807
+13,374
| +73% | +$3.32M |
|
3330
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $8.04M | ﹤0.01% |
38,500
-4,200
| -10% | -$859K |
|
3331
Lincoln National
LNC
$8.29B
| $8.03M | ﹤0.01% |
199,163
+574
| +0.3% | +$22.2K |
|
3332
CALL
Hudbay
HBM
$13B
| $8.03M | ﹤0.01% |
529,800
+96,500
| +22% | +$1.11M |
|
3333
PUT
Penumbra
PEN
$12.7B
| $8.03M | ﹤0.01% |
31,700
+6,800
| +27% | +$1.72M |
|
3334
Oneok
OKE
$59.7B
| $8.02M | ﹤0.01% |
109,957
-18,795
| -15% | -$1.44M |
|
3335
CALL
Incyte
INCY
$25.2B
| $8.02M | ﹤0.01% |
94,600
-87,100
| -48% | -$6.88M |
|
3336
CALL
Shoals Technologies Group
SHLS
$1.2B
| $8.01M | ﹤0.01% |
1,080,900
+43,200
| +4% | +$266K |
|
3337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $8.01M | ﹤0.01% |
88,492
-122,577
| -58% | -$10.5M |
|
3338
AXIS Capital
AXS
$7.26B
| $8M | ﹤0.01% |
83,466
-13,622
| -14% | -$1.32M |
|
3339
CALL
American Battery Technology Co
ABAT
$351M
| $7.99M | ﹤0.01% |
1,644,300
+1,520,900
| +1,232% | +$3.97M |
|
3340
Charter Communications
CHTR
$18.3B
| $7.98M | ﹤0.01% |
29,019
-75,496
| -72% | -$22.8M |
|
3341
PUT
CACI
CACI
$13.9B
| $7.98M | ﹤0.01% |
16,000
-9,600
| -38% | -$4.64M |
|
|
GSRT
3342
DELISTED
GSR III Acquisition Corp
GSRT
| $7.97M | ﹤0.01% |
769,612
+708,919
| +1,168% | +$7.49M |
|
3343
PUT
Jacobs Solutions
J
$17.8B
| $7.97M | ﹤0.01% |
53,200
-66,000
| -55% | -$9.48M |
|
|
SA
3344
CALL
Seabridge Gold
SA
$3.49B
| $7.97M | ﹤0.01% |
330,100
-50,100
| -13% | -$867K |
|
3345
Wheaton Precious Metals
WPM
$69.6B
| $7.97M | ﹤0.01% |
+71,244
| New | +$6.96M |
|
3346
CALL
Scotiabank
BNS
$113B
| $7.96M | ﹤0.01% |
123,200
-23,100
| -16% | -$1.36M |
|
3347
International Flavors & Fragrances
IFF
$22.4B
| $7.96M | ﹤0.01% |
129,385
+77,600
| +150% | +$5.33M |
|
3348
CALL
AirSculpt Technologies
AIRS
$187M
| $7.96M | ﹤0.01% |
992,300
+967,200
| +3,853% | +$5.98M |
|
3349
Aurora
AUR
$11.7B
| $7.95M | ﹤0.01% |
1,475,180
+552,970
| +60% | +$3.24M |
|
3350
CALL
Flex
FLEX
$40.8B
| $7.95M | ﹤0.01% |
137,100
-47,200
| -26% | -$2.51M |
|
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.