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 | |
|---|---|---|---|---|---|---|
|
MTRA
3626
Invesco International Growth Focus ETF
MTRA
$138M
| $6.71M | ﹤0.01% |
+260,824
| New | +$6.6M |
|
3627
Henry Schein
HSIC
$9.98B
| $6.7M | ﹤0.01% |
100,987
+41,515
| +70% | +$2.87M |
|
3628
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $6.69M | ﹤0.01% |
111,900
+52,200
| +87% | +$2.52M |
|
3629
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $6.68M | ﹤0.01% |
131,200
-4,800
| -4% | -$226K |
|
3630
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.68M | ﹤0.01% |
30,072
+23,756
| +376% | +$4.94M |
|
3631
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.67M | ﹤0.01% |
274,748
+36,132
| +15% | +$1.11M |
|
3632
PUT
Huntington Bancshares
HBAN
$34.2B
| $6.67M | ﹤0.01% |
386,400
+199,900
| +107% | +$3.42M |
|
3633
CALL
Acadia Healthcare
ACHC
$2.66B
| $6.66M | ﹤0.01% |
269,100
+103,100
| +62% | +$2.3M |
|
3634
CALL
Navios Maritime Partners
NMM
$2.48B
| $6.66M | ﹤0.01% |
147,900
-8,800
| -6% | -$390K |
|
3635
Alight
ALIT
$374M
| $6.66M | ﹤0.01% |
102,132
+40,758
| +66% | +$3.6M |
|
3636
CALL
Teekay Tankers
TNK
$3.08B
| $6.66M | ﹤0.01% |
131,700
+2,600
| +2% | +$123K |
|
3637
CALL
Yeti Holdings
YETI
$3.03B
| $6.65M | ﹤0.01% |
200,500
+23,100
| +13% | +$807K |
|
|
BRR
3638
ProCap Financial Inc
BRR
$196M
| $6.65M | ﹤0.01% |
+657,326
| New | +$6.76M |
|
3639
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $6.64M | ﹤0.01% |
347,778
+32,894
| +10% | +$567K |
|
|
WBS
3640
CALL
DELISTED
Webster Financial
WBS
| $6.64M | ﹤0.01% |
111,700
-6,400
| -5% | -$381K |
|
3641
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.64M | ﹤0.01% |
93,000
+57,100
| +159% | +$3.94M |
|
3642
PUT
Amer Sports
AS
$18.1B
| $6.63M | ﹤0.01% |
190,900
+162,700
| +577% | +$6.13M |
|
3643
CALL
Structure Therapeutics
GPCR
$3.38B
| $6.63M | ﹤0.01% |
236,900
+130,200
| +122% | +$2.59M |
|
3644
CALL
OSI Systems
OSIS
$3.29B
| $6.63M | ﹤0.01% |
26,600
-34,700
| -57% | -$7.92M |
|
3645
CALL
WD-40
WDFC
$2.91B
| $6.62M | ﹤0.01% |
33,500
+31,000
| +1,240% | +$6.72M |
|
3646
PUT
Lightbridge
LTBR
$283M
| $6.6M | ﹤0.01% |
311,300
+168,800
| +118% | +$2.54M |
|
3647
CALL
Willis Towers Watson
WTW
$31.9B
| $6.6M | ﹤0.01% |
19,100
-21,900
| -53% | -$7.09M |
|
3648
Martin Marietta Materials
MLM
$37.7B
| $6.59M | ﹤0.01% |
10,463
-12,101
| -54% | -$7.21M |
|
3649
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.59M | ﹤0.01% |
97,000
+13,100
| +16% | +$858K |
|
3650
Sprouts Farmers Market
SFM
$7.6B
| $6.59M | ﹤0.01% |
60,561
-193,645
| -76% | -$28.2M |
|
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.