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 | |
|---|---|---|---|---|---|---|
3551
CALL
Ryder
R
$9.43B
| $7.06M | ﹤0.01% |
37,400
+6,100
| +19% | +$1.1M |
|
3552
CALL
Masco
MAS
$14.4B
| $7.05M | ﹤0.01% |
100,100
+16,500
| +20% | +$1.16M |
|
3553
Patterson-UTI
PTEN
$4.74B
| $7.05M | ﹤0.01% |
1,360,158
-107,287
| -7% | -$617K |
|
3554
CALL
XPO
XPO
$22.1B
| $7.05M | ﹤0.01% |
54,500
-7,300
| -12% | -$947K |
|
3555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $7.04M | ﹤0.01% |
39,293
-9,362
| -19% | -$1.59M |
|
3556
PUT
Alerian MLP ETF
AMLP
$13.4B
| $7.04M | ﹤0.01% |
150,100
+17,100
| +13% | +$827K |
|
3557
Ultragenyx Pharmaceutical
RARE
$2.52B
| $7.04M | ﹤0.01% |
234,126
+153,903
| +192% | +$4.62M |
|
3558
CALL
Westlake Corp
WLK
$9.68B
| $7.04M | ﹤0.01% |
91,300
-22,300
| -20% | -$1.86M |
|
3559
CALL
Rapid7
RPD
$896M
| $7.03M | ﹤0.01% |
375,100
+67,400
| +22% | +$1.42M |
|
3560
CALL
Broadridge
BR
$20.9B
| $7.03M | ﹤0.01% |
29,500
+5,700
| +24% | +$1.42M |
|
3561
CALL
Haemonetics
HAE
$4.73B
| $7.02M | ﹤0.01% |
144,100
+63,700
| +79% | +$3.94M |
|
|
WAY
3562
CALL
Waystar Holding Corp
WAY
$5.03B
| $7.01M | ﹤0.01% |
184,900
+95,500
| +107% | +$3.54M |
|
3563
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $7M | ﹤0.01% |
+102,755
| New | +$6.85M |
|
3564
Concentrix
CNXC
$1.79B
| $6.99M | ﹤0.01% |
151,436
+133,166
| +729% | +$7.1M |
|
3565
Lattice Semiconductor
LSCC
$16.2B
| $6.98M | ﹤0.01% |
95,256
+44,777
| +89% | +$2.72M |
|
3566
PUT
Alkermes
ALKS
$7.95B
| $6.98M | ﹤0.01% |
232,800
+88,000
| +61% | +$2.48M |
|
3567
Sempra
SRE
$55.1B
| $6.98M | ﹤0.01% |
77,528
-136,253
| -64% | -$11M |
|
3568
Herbalife
HLF
$1.3B
| $6.97M | ﹤0.01% |
825,392
-38,065
| -4% | -$359K |
|
3569
PUT
Axcelis
ACLS
$3.57B
| $6.96M | ﹤0.01% |
71,300
-12,500
| -15% | -$1.01M |
|
3570
PUT
FuboTV Inc
FUBO
$311M
| $6.96M | ﹤0.01% |
139,717
+45,900
| +49% | +$2.08M |
|
3571
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $6.95M | ﹤0.01% |
129,800
-85,200
| -40% | -$4.24M |
|
|
SEE
3572
CALL
DELISTED
Sealed Air
SEE
| $6.95M | ﹤0.01% |
196,500
+16,200
| +9% | +$517K |
|
3573
CALL
TORM
TRMD
$3.34B
| $6.94M | ﹤0.01% |
336,600
+229,900
| +215% | +$4.63M |
|
3574
Roivant Sciences
ROIV
$25.1B
| $6.94M | ﹤0.01% |
458,589
+324,882
| +243% | +$4.02M |
|
|
ZEPP
3575
CALL
Zepp Health
ZEPP
$73.9M
| $6.93M | ﹤0.01% |
+151,400
| New | +$4.59M |
|
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.