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 | |
|---|---|---|---|---|---|---|
3401
PUT
Richtech Robotics
RR
$412M
| $7.68M | ﹤0.01% |
+1,790,900
| New | +$4.71M |
|
3402
OneMain Financial
OMF
$7.23B
| $7.68M | ﹤0.01% |
135,980
-38,205
| -22% | -$2.25M |
|
|
GEMI
3403
CALL
Gemini Space Station
GEMI
$558M
| $7.66M | ﹤0.01% |
+319,900
| New | +$8.26M |
|
3404
GoPro
GPRO
$111M
| $7.66M | ﹤0.01% |
3,614,598
+2,732,189
| +310% | +$4.06M |
|
3405
PUT
PENN Entertainment
PENN
$2.33B
| $7.66M | ﹤0.01% |
397,800
-896,800
| -69% | -$16.8M |
|
3406
Huntington Bancshares
HBAN
$34.2B
| $7.65M | ﹤0.01% |
442,929
-88,858
| -17% | -$1.52M |
|
3407
PUT
Murphy USA
MUSA
$9.25B
| $7.65M | ﹤0.01% |
19,700
-1,200
| -6% | -$475K |
|
3408
PUT
PTC Therapeutics
PTCT
$5.85B
| $7.64M | ﹤0.01% |
124,500
+56,200
| +82% | +$2.93M |
|
3409
CALL
Crane NXT
CXT
$2.89B
| $7.64M | ﹤0.01% |
113,900
+106,800
| +1,504% | +$6.36M |
|
3410
Public Service Enterprise Group
PEG
$36.5B
| $7.62M | ﹤0.01% |
91,325
-69,488
| -43% | -$5.83M |
|
3411
PUT
Biohaven
BHVN
$2.33B
| $7.61M | ﹤0.01% |
507,200
+256,000
| +102% | +$3.73M |
|
3412
PUT
Acuity Brands
AYI
$10B
| $7.61M | ﹤0.01% |
22,100
+11,600
| +110% | +$3.7M |
|
3413
CALL
Insight Enterprises
NSIT
$4.57B
| $7.61M | ﹤0.01% |
67,100
+7,700
| +13% | +$1M |
|
|
BLD
3414
DELISTED
TopBuild
BLD
| $7.61M | ﹤0.01% |
19,466
+11,194
| +135% | +$4.47M |
|
3415
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $7.6M | ﹤0.01% |
77,700
-163,100
| -68% | -$15.1M |
|
3416
CALL
Xometry
XMTR
$5.39B
| $7.59M | ﹤0.01% |
139,400
+62,400
| +81% | +$2.71M |
|
|
TGB
3417
CALL
Trekor Metals
TGB
$3.36B
| $7.57M | ﹤0.01% |
1,790,200
+372,700
| +26% | +$1.27M |
|
3418
iShares Global Financials ETF
IXG
$700M
| $7.57M | ﹤0.01% |
64,867
+61,126
| +1,634% | +$6.94M |
|
3419
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $7.56M | ﹤0.01% |
110,800
-61,700
| -36% | -$3.85M |
|
|
WW
3420
CALL
WW International
WW
$162M
| $7.56M | ﹤0.01% |
+276,200
| New | +$9.49M |
|
|
RZLV
3421
CALL
Rezolve AI
RZLV
$1.18B
| $7.55M | ﹤0.01% |
1,516,900
+1,385,200
| +1,052% | +$5.45M |
|
3422
American Superconductor
AMSC
$1.38B
| $7.55M | ﹤0.01% |
127,171
+31,906
| +33% | +$1.6M |
|
3423
UWM Holdings
UWMC
$2.39B
| $7.54M | ﹤0.01% |
1,238,205
+560,378
| +83% | +$2.94M |
|
3424
Cognizant
CTSH
$28.8B
| $7.54M | ﹤0.01% |
112,413
-319,643
| -74% | -$23.1M |
|
3425
PUT
Alamos Gold
AGI
$15.4B
| $7.54M | ﹤0.01% |
216,200
-106,400
| -33% | -$3.04M |
|
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.