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 | |
|---|---|---|---|---|---|---|
|
AMTM
3576
PUT
Amentum Holdings
AMTM
$4.97B
| $6.92M | ﹤0.01% |
289,100
-99,000
| -26% | -$2.41M |
|
|
NB
3577
CALL
NioCorp Developments
NB
$601M
| $6.92M | ﹤0.01% |
1,036,100
+809,700
| +358% | +$3.42M |
|
3578
PUT
Tiptree Inc
TIPT
$687M
| $6.91M | ﹤0.01% |
360,700
+342,100
| +1,839% | +$7.62M |
|
3579
CALL
Lightbridge
LTBR
$283M
| $6.91M | ﹤0.01% |
326,000
-91,600
| -22% | -$1.38M |
|
3580
PUT
Banco Bradesco
BBD
$34.4B
| $6.91M | ﹤0.01% |
2,044,700
+1,134,300
| +125% | +$3.42M |
|
3581
CALL
A.O. Smith
AOS
$8.21B
| $6.9M | ﹤0.01% |
94,000
+73,200
| +352% | +$5.22M |
|
|
PTIR
3582
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
| $6.9M | ﹤0.01% |
+212,627
| New | +$5.66M |
|
3583
PUT
Navios Maritime Partners
NMM
$2.48B
| $6.9M | ﹤0.01% |
153,100
+37,700
| +33% | +$1.67M |
|
3584
Armstrong World Industries
AWI
$7.4B
| $6.9M | ﹤0.01% |
+35,179
| New | +$6.54M |
|
3585
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.89M | ﹤0.01% |
58,000
-18,600
| -24% | -$2.14M |
|
3586
CALL
Microvast
MVST
$278M
| $6.88M | ﹤0.01% |
1,787,100
+71,900
| +4% | +$225K |
|
3587
PUT
Magna International
MGA
$17.6B
| $6.88M | ﹤0.01% |
145,200
-38,300
| -21% | -$1.69M |
|
|
VISN
3588
PUT
Vistance Networks Inc
VISN
$1.4B
| $6.88M | ﹤0.01% |
444,200
-78,300
| -15% | -$1.02M |
|
3589
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $6.88M | ﹤0.01% |
17,356
+10,913
| +169% | +$4.16M |
|
3590
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.87M | ﹤0.01% |
68,562
+63,318
| +1,207% | +$6.28M |
|
3591
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $6.86M | ﹤0.01% |
38,793
+7,285
| +23% | +$1.27M |
|
3592
PUT
Structure Therapeutics
GPCR
$3.38B
| $6.86M | ﹤0.01% |
245,000
+138,900
| +131% | +$2.77M |
|
3593
Iron Mountain
IRM
$35B
| $6.85M | ﹤0.01% |
67,243
-56,527
| -46% | -$5.45M |
|
|
HIMZ
3594
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$58.8M
| $6.83M | ﹤0.01% |
+21,650
| New | +$6.27M |
|
3595
Zimmer Biomet
ZBH
$19.2B
| $6.83M | ﹤0.01% |
69,361
+43,019
| +163% | +$4.26M |
|
3596
PUT
Patterson-UTI
PTEN
$4.74B
| $6.83M | ﹤0.01% |
1,318,400
+160,600
| +14% | +$923K |
|
3597
Fair Isaac
FICO
$24.9B
| $6.83M | ﹤0.01% |
4,563
-1,123
| -20% | -$1.69M |
|
3598
PUT
Vornado Realty Trust
VNO
$7.13B
| $6.83M | ﹤0.01% |
168,400
-172,600
| -51% | -$6.73M |
|
3599
iShares US Basic Materials ETF
IYM
$1.03B
| $6.82M | ﹤0.01% |
46,024
+14,302
| +45% | +$2.09M |
|
3600
Howmet Aerospace
HWM
$106B
| $6.82M | ﹤0.01% |
34,745
-10,477
| -23% | -$1.91M |
|
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.