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 | |
|---|---|---|---|---|---|---|
3651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $6.59M | ﹤0.01% |
160,245
+69,405
| +76% | +$2.78M |
|
3652
PUT
Vodafone
VOD
$37.1B
| $6.58M | ﹤0.01% |
567,300
+69,400
| +14% | +$792K |
|
3653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.58M | ﹤0.01% |
156,101
-34,838
| -18% | -$1.46M |
|
3654
CALL
East-West Bancorp
EWBC
$17.7B
| $6.57M | ﹤0.01% |
61,700
-1,800
| -3% | -$189K |
|
3655
CALL
Advanced Energy
AEIS
$10.9B
| $6.57M | ﹤0.01% |
38,600
-6,700
| -15% | -$1.01M |
|
3656
PUT
Trevi Therapeutics
TRVI
$2.39B
| $6.57M | ﹤0.01% |
717,600
+617,700
| +618% | +$4.63M |
|
3657
CALL
Genius Sports
GENI
$2.15B
| $6.56M | ﹤0.01% |
530,200
-82,600
| -13% | -$988K |
|
3658
CALL
Dave & Buster's
PLAY
$327M
| $6.56M | ﹤0.01% |
361,000
-36,700
| -9% | -$964K |
|
|
TGNA
3659
CALL
DELISTED
TEGNA Inc
TGNA
| $6.55M | ﹤0.01% |
322,400
+221,100
| +218% | +$4.22M |
|
3660
PUT
Flowserve
FLS
$10.2B
| $6.55M | ﹤0.01% |
123,300
+64,000
| +108% | +$3.47M |
|
3661
PUT
Northern Oil and Gas
NOG
$2.74B
| $6.55M | ﹤0.01% |
264,200
+186,100
| +238% | +$4.94M |
|
|
MSTU
3662
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
| $6.55M | ﹤0.01% |
14,085
+2,764
| +24% | +$1.89M |
|
3663
Hershey
HSY
$36B
| $6.54M | ﹤0.01% |
34,972
-92,308
| -73% | -$16.8M |
|
3664
CALL
Invesco Solar ETF
TAN
$1.26B
| $6.54M | ﹤0.01% |
149,800
-387,800
| -72% | -$15.5M |
|
3665
CALL
US Foods
USFD
$23.2B
| $6.53M | ﹤0.01% |
85,200
-16,800
| -16% | -$1.34M |
|
3666
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $6.53M | ﹤0.01% |
1,362,700
+1,060,500
| +351% | +$4.18M |
|
3667
Ball Corp
BALL
$16.9B
| $6.53M | ﹤0.01% |
129,448
-131,505
| -50% | -$7.11M |
|
3668
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $6.53M | ﹤0.01% |
315,451
+95,198
| +43% | +$1.67M |
|
3669
CALL
Axos Financial
AX
$5.55B
| $6.52M | ﹤0.01% |
77,000
-4,800
| -6% | -$418K |
|
3670
CALL
RingCentral
RNG
$5.79B
| $6.52M | ﹤0.01% |
229,900
+93,100
| +68% | +$2.71M |
|
|
DAY
3671
PUT
DELISTED
Dayforce
DAY
| $6.51M | ﹤0.01% |
94,500
+68,800
| +268% | +$4.28M |
|
3672
CALL
Ventas
VTR
$47.1B
| $6.51M | ﹤0.01% |
93,000
+55,400
| +147% | +$3.72M |
|
3673
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.51M | ﹤0.01% |
69,400
+67,000
| +2,792% | +$6.69M |
|
3674
PUT
Zebra Technologies
ZBRA
$16.9B
| $6.51M | ﹤0.01% |
21,900
-3,000
| -12% | -$958K |
|
3675
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.51M | ﹤0.01% |
81,100
-169,400
| -68% | -$13.1M |
|
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.