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 | |
|---|---|---|---|---|---|---|
3426
KE Holdings
BEKE
$20.2B
| $7.53M | ﹤0.01% |
396,541
-624,052
| -61% | -$11.7M |
|
3427
CALL
Everest Group
EG
$14.5B
| $7.53M | ﹤0.01% |
21,500
-7,000
| -25% | -$2.36M |
|
3428
CALL
Replimune Group
REPL
$1.46B
| $7.53M | ﹤0.01% |
1,797,000
+1,567,700
| +684% | +$10M |
|
3429
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
| $7.53M | ﹤0.01% |
126,900
+56,100
| +79% | +$3.26M |
|
3430
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.52M | ﹤0.01% |
118,200
-6,700
| -5% | -$403K |
|
|
MRC
3431
DELISTED
MRC Global
MRC
| $7.52M | ﹤0.01% |
521,460
+340,295
| +188% | +$4.84M |
|
|
ETH
3432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $7.52M | ﹤0.01% |
191,814
-789,387
| -80% | -$29.2M |
|
3433
Capri Holdings
CPRI
$1.53B
| $7.51M | ﹤0.01% |
377,097
-178,074
| -32% | -$3.57M |
|
3434
CALL
Compass
COMP
$8.42B
| $7.51M | ﹤0.01% |
935,300
+409,700
| +78% | +$3.32M |
|
3435
XP
XP
$8.96B
| $7.51M | ﹤0.01% |
+399,633
| New | +$7.17M |
|
3436
Arch Capital
ACGL
$33.7B
| $7.49M | ﹤0.01% |
82,585
-52,990
| -39% | -$4.75M |
|
|
GTM
3437
CALL
ZoomInfo Technologies
GTM
$1.22B
| $7.49M | ﹤0.01% |
686,700
+26,200
| +4% | +$281K |
|
3438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.49M | ﹤0.01% |
90,292
-151,304
| -63% | -$12.5M |
|
3439
PUT
Weatherford International
WFRD
$6.72B
| $7.49M | ﹤0.01% |
109,400
+73,100
| +201% | +$4.34M |
|
3440
CALL
Surgery Partners
SGRY
$1.79B
| $7.48M | ﹤0.01% |
345,800
-74,100
| -18% | -$1.65M |
|
3441
Lamb Weston
LW
$7.56B
| $7.48M | ﹤0.01% |
128,822
+65,920
| +105% | +$3.6M |
|
3442
PUT
Equinox Gold
EQX
$15.2B
| $7.48M | ﹤0.01% |
666,800
+284,500
| +74% | +$2.26M |
|
|
WRD
3443
PUT
WeRide Inc
WRD
$1.99B
| $7.48M | ﹤0.01% |
755,700
+19,400
| +3% | +$184K |
|
3444
CALL
Tyler Technologies
TYL
$15.5B
| $7.48M | ﹤0.01% |
14,300
-7,700
| -35% | -$4.32M |
|
3445
PUT
Perrigo
PRGO
$2.01B
| $7.47M | ﹤0.01% |
335,600
+240,700
| +254% | +$5.88M |
|
3446
Arqit Quantum
ARQQ
$349M
| $7.47M | ﹤0.01% |
192,818
+153,555
| +391% | +$5.32M |
|
3447
Ocular Therapeutix
OCUL
$2.28B
| $7.47M | ﹤0.01% |
638,952
-1,149,651
| -64% | -$13.7M |
|
3448
CALL
Dropbox
DBX
$7.76B
| $7.46M | ﹤0.01% |
247,100
+79,600
| +48% | +$2.28M |
|
3449
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $7.46M | ﹤0.01% |
58,100
-23,600
| -29% | -$3.13M |
|
3450
CALL
Manchester United
MANU
$3.81B
| $7.45M | ﹤0.01% |
492,200
+210,300
| +75% | +$3.57M |
|
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.