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 | |
|---|---|---|---|---|---|---|
3351
Match Group
MTCH
$9.54B
| $7.93M | ﹤0.01% |
224,553
-303,731
| -57% | -$10.8M |
|
3352
PUT
Roper Technologies
ROP
$42.2B
| $7.93M | ﹤0.01% |
15,900
-12,400
| -44% | -$6.61M |
|
3353
PUT
Synaptics
SYNA
$3.72B
| $7.91M | ﹤0.01% |
115,700
+58,000
| +101% | +$3.94M |
|
3354
PUT
Plains All American Pipeline
PAA
$18B
| $7.91M | ﹤0.01% |
463,400
-325,700
| -41% | -$5.83M |
|
3355
PUT
Equinor
EQNR
$98.2B
| $7.9M | ﹤0.01% |
324,100
+107,500
| +50% | +$2.7M |
|
3356
CALL
Schrodinger
SDGR
$1.47B
| $7.9M | ﹤0.01% |
393,800
+10,500
| +3% | +$211K |
|
3357
Invesco Galaxy Bitcoin ETF
BTCO
$414M
| $7.9M | ﹤0.01% |
69,250
-18,798
| -21% | -$2.15M |
|
3358
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $7.89M | ﹤0.01% |
94,500
+54,300
| +135% | +$4.23M |
|
|
VOYG
3359
PUT
Voyager Technologies
VOYG
$2.09B
| $7.87M | ﹤0.01% |
264,300
+108,600
| +70% | +$3.76M |
|
|
CEP
3360
DELISTED
Cantor Equity Partners
CEP
| $7.87M | ﹤0.01% |
351,505
+65,476
| +23% | +$1.7M |
|
3361
UBS Group
UBS
$168B
| $7.86M | ﹤0.01% |
191,620
+152,746
| +393% | +$5.93M |
|
3362
Verisk Analytics
VRSK
$25B
| $7.85M | ﹤0.01% |
31,226
-7,988
| -20% | -$2.19M |
|
3363
Chemours
CC
$2.35B
| $7.84M | ﹤0.01% |
494,931
+53,789
| +12% | +$780K |
|
3364
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $7.84M | ﹤0.01% |
61,200
+13,600
| +29% | +$1.67M |
|
3365
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.82M | ﹤0.01% |
89,598
+2,223
| +3% | +$189K |
|
3366
CALL
Extra Space Storage
EXR
$30.2B
| $7.82M | ﹤0.01% |
55,500
+34,500
| +164% | +$4.95M |
|
3367
CALL
DTE Energy
DTE
$28.3B
| $7.82M | ﹤0.01% |
55,300
-3,400
| -6% | -$466K |
|
3368
Star Bulk Carriers
SBLK
$3.4B
| $7.82M | ﹤0.01% |
420,654
+99,352
| +31% | +$1.87M |
|
3369
CALL
Kinetik
KNTK
$4.33B
| $7.82M | ﹤0.01% |
182,900
+161,700
| +763% | +$6.84M |
|
3370
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $7.81M | ﹤0.01% |
157,800
+39,800
| +34% | +$1.72M |
|
|
BRSL
3371
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $7.81M | ﹤0.01% |
452,800
-854,500
| -65% | -$13.7M |
|
3372
CALL
Healthpeak Properties
DOC
$14.5B
| $7.81M | ﹤0.01% |
407,600
-490,900
| -55% | -$8.8M |
|
3373
PUT
OSI Systems
OSIS
$3.29B
| $7.8M | ﹤0.01% |
31,300
+2,500
| +9% | +$571K |
|
3374
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $7.8M | ﹤0.01% |
114,700
-47,900
| -29% | -$3.14M |
|
3375
PUT
Northern Trust
NTRS
$34.2B
| $7.79M | ﹤0.01% |
57,900
-211,900
| -79% | -$27.3M |
|
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.