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 | |
|---|---|---|---|---|---|---|
3601
PUT
Dianthus Therapeutics
DNTH
$5.92B
| $6.82M | ﹤0.01% |
173,200
+147,500
| +574% | +$3.77M |
|
3602
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $6.81M | ﹤0.01% |
204,750
-151,100
| -42% | -$6.22M |
|
3603
Kinsale Capital Group
KNSL
$8.67B
| $6.81M | ﹤0.01% |
16,021
+7,886
| +97% | +$3.57M |
|
|
FITB
3604
Fifth Third Bancorp
FITB
$49.5B
| $6.81M | ﹤0.01% |
152,863
+57,477
| +60% | +$2.52M |
|
3605
CALL
Zebra Technologies
ZBRA
$16.9B
| $6.8M | ﹤0.01% |
22,900
-25,800
| -53% | -$8.24M |
|
|
KSEP
3606
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
| $6.8M | ﹤0.01% |
248,348
+238,491
| +2,420% | +$6.31M |
|
3607
Atmos Energy
ATO
$28.2B
| $6.79M | ﹤0.01% |
39,762
+3,091
| +8% | +$499K |
|
3608
CALL
Erie Indemnity
ERIE
$13.6B
| $6.78M | ﹤0.01% |
21,300
+5,300
| +33% | +$1.83M |
|
3609
Vanguard Total Bond Market
BND
$161B
| $6.78M | ﹤0.01% |
91,102
+67,397
| +284% | +$4.96M |
|
3610
Old Dominion Freight Line
ODFL
$41.2B
| $6.77M | ﹤0.01% |
48,106
-51,972
| -52% | -$7.96M |
|
3611
Coherent
COHR
$54.7B
| $6.77M | ﹤0.01% |
62,854
-6,212
| -9% | -$619K |
|
|
CIM
3612
PUT
Chimera Investment
CIM
$963M
| $6.77M | ﹤0.01% |
512,000
+126,300
| +33% | +$1.76M |
|
3613
PUT
UGI
UGI
$8.15B
| $6.77M | ﹤0.01% |
203,400
+110,200
| +118% | +$3.85M |
|
3614
Pan American Silver
PAAS
$21.9B
| $6.76M | ﹤0.01% |
174,595
-615,605
| -78% | -$19.8M |
|
3615
Cracker Barrel
CBRL
$1.24B
| $6.76M | ﹤0.01% |
153,387
+122,629
| +399% | +$7.09M |
|
3616
ICICI Bank
IBN
$107B
| $6.75M | ﹤0.01% |
223,451
+29,568
| +15% | +$966K |
|
3617
Waters Corp
WAT
$40.7B
| $6.75M | ﹤0.01% |
22,517
+8,829
| +65% | +$2.66M |
|
3618
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $6.75M | ﹤0.01% |
118,800
+35,300
| +42% | +$1.9M |
|
3619
Olin
OLN
$1.95B
| $6.75M | ﹤0.01% |
269,939
+132,570
| +97% | +$2.94M |
|
3620
CALL
Amer Sports
AS
$18.1B
| $6.74M | ﹤0.01% |
193,900
-2,100
| -1% | -$79.2K |
|
|
TSSI
3621
PUT
TSS Inc
TSSI
$230M
| $6.73M | ﹤0.01% |
371,800
+266,000
| +251% | +$5.31M |
|
3622
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $6.73M | ﹤0.01% |
167,600
+130,400
| +351% | +$4.9M |
|
|
AD
3623
PUT
Array Digital Infrastructure
AD
$3.11B
| $6.72M | ﹤0.01% |
134,400
+7,400
| +6% | +$460K |
|
3624
PUT
Compass
COMP
$8.42B
| $6.72M | ﹤0.01% |
836,600
+750,600
| +873% | +$6.08M |
|
|
KLAR
3625
PUT
Klarna Group
KLAR
$5.37B
| $6.71M | ﹤0.01% |
+183,200
| New | +$7.84M |
|
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.