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 | |
|---|---|---|---|---|---|---|
3701
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
| $6.43M | ﹤0.01% |
206,151
-34,143
| -14% | -$955K |
|
3702
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.43M | ﹤0.01% |
+188,148
| New | +$6.17M |
|
3703
CALL
Coursera
COUR
$1.71B
| $6.42M | ﹤0.01% |
548,600
+387,700
| +241% | +$4.21M |
|
3704
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $6.42M | ﹤0.01% |
19,300
+4,700
| +32% | +$1.49M |
|
3705
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $6.41M | ﹤0.01% |
92,000
-84,900
| -48% | -$5.78M |
|
|
CMBT
3706
PUT
CMB.TECH NV
CMBT
$5.32B
| $6.41M | ﹤0.01% |
+682,600
| New | +$6.25M |
|
3707
Century Aluminum
CENX
$4.61B
| $6.4M | ﹤0.01% |
218,151
+154,460
| +243% | +$3.5M |
|
3708
CALL
JFrog
FROG
$12.2B
| $6.4M | ﹤0.01% |
135,300
+39,200
| +41% | +$1.77M |
|
3709
T. Rowe Price
TROW
$23.7B
| $6.4M | ﹤0.01% |
62,316
-37,706
| -38% | -$3.96M |
|
3710
CALL
Corpay
CPAY
$26.8B
| $6.39M | ﹤0.01% |
22,200
+7,400
| +50% | +$2.36M |
|
|
JOYY
3711
PUT
JOYY Inc
JOYY
$3.65B
| $6.38M | ﹤0.01% |
108,900
-77,400
| -42% | -$4.25M |
|
|
REVG
3712
DELISTED
REV Group
REVG
| $6.37M | ﹤0.01% |
112,486
-26,163
| -19% | -$1.39M |
|
3713
CALL
ING
ING
$101B
| $6.37M | ﹤0.01% |
244,400
-899,700
| -79% | -$21.7M |
|
3714
CALL
RenaissanceRe
RNR
$13.7B
| $6.37M | ﹤0.01% |
25,100
+6,900
| +38% | +$1.67M |
|
|
PR
3715
PUT
Permian Resources
PR
$19B
| $6.37M | ﹤0.01% |
497,500
-171,200
| -26% | -$2.35M |
|
3716
PUT
Altimmune
ALT
$605M
| $6.36M | ﹤0.01% |
1,686,300
+826,800
| +96% | +$3.19M |
|
3717
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $6.36M | ﹤0.01% |
413,000
+244,300
| +145% | +$3.2M |
|
3718
BRC Group Holdings
RILY
$283M
| $6.35M | ﹤0.01% |
1,062,532
+882,175
| +489% | +$4.88M |
|
3719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $6.35M | ﹤0.01% |
125,944
+18,193
| +17% | +$898K |
|
3720
CALL
Alerian MLP ETF
AMLP
$13.4B
| $6.34M | ﹤0.01% |
135,100
-296,800
| -69% | -$14.4M |
|
3721
CALL
TC Energy
TRP
$64.4B
| $6.33M | ﹤0.01% |
116,400
+30,300
| +35% | +$1.52M |
|
3722
Masco
MAS
$14.4B
| $6.33M | ﹤0.01% |
89,939
+33,185
| +58% | +$2.34M |
|
3723
Logitech
LOGI
$14B
| $6.33M | ﹤0.01% |
+57,714
| New | +$5.8M |
|
3724
Novavax
NVAX
$1.53B
| $6.33M | ﹤0.01% |
729,956
-201,770
| -22% | -$1.57M |
|
3725
CALL
Ocular Therapeutix
OCUL
$2.28B
| $6.32M | ﹤0.01% |
540,700
+441,200
| +443% | +$5.28M |
|
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.