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 | |
|---|---|---|---|---|---|---|
3376
CALL
Build-A-Bear
BBW
$374M
| $7.79M | ﹤0.01% |
119,500
+82,700
| +225% | +$4.88M |
|
3377
State Street
STT
$53.1B
| $7.79M | ﹤0.01% |
67,169
-113,941
| -63% | -$12.7M |
|
3378
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $7.79M | ﹤0.01% |
23,400
-15,000
| -39% | -$4.77M |
|
3379
CVR Partners
UAN
$1.32B
| $7.78M | ﹤0.01% |
86,353
+19,081
| +28% | +$1.72M |
|
3380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.78M | ﹤0.01% |
155,332
+56,913
| +58% | +$2.8M |
|
3381
CALL
United Natural Foods
UNFI
$2.77B
| $7.78M | ﹤0.01% |
206,700
+74,500
| +56% | +$2.04M |
|
3382
CALL
Mueller Industries
MLI
$13.9B
| $7.78M | ﹤0.01% |
153,800
+28,600
| +23% | +$1.31M |
|
|
GRAL
3383
PUT
GRAIL Inc
GRAL
$3.57B
| $7.76M | ﹤0.01% |
131,200
-231,000
| -64% | -$8.83M |
|
3384
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.76M | ﹤0.01% |
64,900
+56,300
| +655% | +$6.7M |
|
3385
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.76M | ﹤0.01% |
121,900
-140,700
| -54% | -$8.47M |
|
3386
Construction Partners
ROAD
$6.25B
| $7.75M | ﹤0.01% |
61,019
-49,421
| -45% | -$5.64M |
|
|
DQ
3387
PUT
Daqo New Energy
DQ
$926M
| $7.75M | ﹤0.01% |
275,400
-11,700
| -4% | -$274K |
|
3388
CALL
Steris
STE
$22.8B
| $7.74M | ﹤0.01% |
31,300
+9,300
| +42% | +$2.23M |
|
3389
CALL
Lantheus
LNTH
$6.58B
| $7.73M | ﹤0.01% |
150,800
+5,500
| +4% | +$344K |
|
3390
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.73M | ﹤0.01% |
179,825
-349,466
| -66% | -$14.5M |
|
3391
PUT
Exelon
EXC
$45.3B
| $7.71M | ﹤0.01% |
171,400
-569,400
| -77% | -$25M |
|
3392
PUT
Intellia Therapeutics
NTLA
$1.8B
| $7.71M | ﹤0.01% |
446,700
+289,000
| +183% | +$3.56M |
|
3393
Valley National Bancorp
VLY
$7.69B
| $7.71M | ﹤0.01% |
727,331
-371,305
| -34% | -$3.71M |
|
3394
PUT
Bausch Health
BHC
$2.36B
| $7.71M | ﹤0.01% |
1,194,900
+645,100
| +117% | +$4.41M |
|
3395
PUT
Star Bulk Carriers
SBLK
$3.4B
| $7.7M | ﹤0.01% |
414,200
-320,700
| -44% | -$6.04M |
|
3396
CALL
DigitalBridge
DBRG
$2.99B
| $7.69M | ﹤0.01% |
657,600
-447,300
| -40% | -$5M |
|
3397
Capital Group Core Equity ETF
CGUS
$11.8B
| $7.69M | ﹤0.01% |
+194,480
| New | +$7.47M |
|
3398
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.69M | ﹤0.01% |
58,344
+18,254
| +46% | +$2.19M |
|
3399
iShares MSCI Australia ETF
EWA
$1.34B
| $7.69M | ﹤0.01% |
284,764
+261,011
| +1,099% | +$6.96M |
|
3400
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $7.69M | ﹤0.01% |
360,200
+307,400
| +582% | +$7.27M |
|
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.