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 | |
|---|---|---|---|---|---|---|
3476
NetApp
NTAP
$36.7B
| $7.35M | ﹤0.01% |
62,020
+1,551
| +3% | +$173K |
|
3477
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $7.35M | ﹤0.01% |
28,300
+18,400
| +186% | +$4.62M |
|
3478
Matador Resources
MTDR
$6.98B
| $7.34M | ﹤0.01% |
163,441
+21,376
| +15% | +$1.04M |
|
|
AMTM
3479
CALL
Amentum Holdings
AMTM
$4.97B
| $7.34M | ﹤0.01% |
306,500
-209,900
| -41% | -$5.11M |
|
3480
Principal Financial Group
PFG
$23.9B
| $7.34M | ﹤0.01% |
88,537
+55,384
| +167% | +$4.43M |
|
3481
Allegion
ALLE
$13.4B
| $7.34M | ﹤0.01% |
41,378
+17,635
| +74% | +$2.91M |
|
3482
CALL
Waters Corp
WAT
$40.7B
| $7.32M | ﹤0.01% |
24,400
-2,100
| -8% | -$634K |
|
3483
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.31M | ﹤0.01% |
61,200
-257,600
| -81% | -$30.6M |
|
3484
CALL
CubeSmart
CUBE
$9.01B
| $7.31M | ﹤0.01% |
179,800
+143,300
| +393% | +$5.84M |
|
3485
CALL
Resideo Technologies
REZI
$2.98B
| $7.31M | ﹤0.01% |
+169,200
| New | +$5.29M |
|
3486
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $7.31M | ﹤0.01% |
111,000
+83,200
| +299% | +$4.61M |
|
3487
Arthur J. Gallagher & Co
AJG
$68.6B
| $7.31M | ﹤0.01% |
23,586
-139,088
| -86% | -$41.9M |
|
3488
CALL
Unum
UNM
$14.7B
| $7.3M | ﹤0.01% |
93,900
-21,500
| -19% | -$1.61M |
|
3489
CALL
Vipshop
VIPS
$6.42B
| $7.3M | ﹤0.01% |
371,800
+35,400
| +11% | +$587K |
|
3490
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.29M | ﹤0.01% |
93,900
+11,700
| +14% | +$890K |
|
3491
Ciena
CIEN
$53.6B
| $7.29M | ﹤0.01% |
50,015
+47,134
| +1,636% | +$4.8M |
|
3492
CALL
Simpson Manufacturing
SSD
$7.46B
| $7.28M | ﹤0.01% |
43,500
+23,700
| +120% | +$4.24M |
|
3493
PUT
New Oriental
EDU
$9.36B
| $7.28M | ﹤0.01% |
137,200
-5,700
| -4% | -$281K |
|
3494
CALL
Beam Therapeutics
BEAM
$3.03B
| $7.28M | ﹤0.01% |
299,800
+90,500
| +43% | +$1.8M |
|
3495
Vital Farms
VITL
$463M
| $7.27M | ﹤0.01% |
176,787
-1,412
| -0.8% | -$61.3K |
|
3496
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $7.26M | ﹤0.01% |
139,167
+135,602
| +3,804% | +$9.43M |
|
|
JKS
3497
PUT
JinkoSolar
JKS
$709M
| $7.26M | ﹤0.01% |
302,100
+23,900
| +9% | +$564K |
|
3498
PUT
AptarGroup
ATR
$8.46B
| $7.26M | ﹤0.01% |
54,300
+7,800
| +17% | +$1.13M |
|
3499
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $7.26M | ﹤0.01% |
+133,900
| New | +$7.11M |
|
3500
PUT
Commault Systems
CVLT
$5.65B
| $7.25M | ﹤0.01% |
38,400
-109,000
| -74% | -$19.7M |
|
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.