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 | |
|---|---|---|---|---|---|---|
|
JBTM
3726
CALL
JBT Marel
JBTM
$6.14B
| $6.29M | ﹤0.01% |
44,800
+34,100
| +319% | +$4.66M |
|
3727
AMC Entertainment Holdings
AMC
$2.31B
| $6.28M | ﹤0.01% |
2,166,023
+1,487,834
| +219% | +$4.42M |
|
3728
PUT
Lattice Semiconductor
LSCC
$16.2B
| $6.28M | ﹤0.01% |
85,600
+17,300
| +25% | +$1.05M |
|
3729
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.27M | ﹤0.01% |
44,800
-18,500
| -29% | -$2.58M |
|
3730
Prudential Financial
PRU
$41.3B
| $6.27M | ﹤0.01% |
60,473
-35,096
| -37% | -$3.7M |
|
3731
CALL
NovoCure
NVCR
$2.08B
| $6.27M | ﹤0.01% |
485,400
+164,800
| +51% | +$2.2M |
|
3732
PUT
Mirion Technologies
MIR
$3.5B
| $6.26M | ﹤0.01% |
269,200
-188,900
| -41% | -$4.08M |
|
3733
Illumina
ILMN
$32.6B
| $6.26M | ﹤0.01% |
65,910
+48,865
| +287% | +$4.85M |
|
3734
PUT
BlackBerry
BB
$4.78B
| $6.26M | ﹤0.01% |
1,282,000
+395,500
| +45% | +$1.57M |
|
3735
CALL
Vornado Realty Trust
VNO
$7.13B
| $6.25M | ﹤0.01% |
154,300
-287,700
| -65% | -$11.2M |
|
3736
Ametek
AME
$54.2B
| $6.25M | ﹤0.01% |
33,241
+4,549
| +16% | +$837K |
|
|
MSTZ
3737
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $6.25M | ﹤0.01% |
+1,187,903
| New | +$5.33M |
|
3738
iShares MSCI Singapore ETF
EWS
$1.23B
| $6.24M | ﹤0.01% |
220,255
+208,279
| +1,739% | +$5.75M |
|
3739
CALL
indie Semiconductor
INDI
$799M
| $6.23M | ﹤0.01% |
1,530,800
+410,600
| +37% | +$1.69M |
|
3740
Kohl's
KSS
$1.98B
| $6.23M | ﹤0.01% |
405,047
-2,651,999
| -87% | -$35.4M |
|
3741
CALL
Hippo Holdings
HIPO
$876M
| $6.22M | ﹤0.01% |
172,100
+142,900
| +489% | +$4.44M |
|
3742
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.22M | ﹤0.01% |
109,400
+24,400
| +29% | +$1.36M |
|
3743
CALL
Herc Holdings
HRI
$5.03B
| $6.22M | ﹤0.01% |
53,300
+18,100
| +51% | +$2.34M |
|
3744
Regal Rexnord
RRX
$10.5B
| $6.21M | ﹤0.01% |
43,328
-5,488
| -11% | -$809K |
|
3745
PUT
Dave & Buster's
PLAY
$327M
| $6.21M | ﹤0.01% |
342,200
+138,600
| +68% | +$3.64M |
|
3746
PUT
Anavex Life Sciences
AVXL
$277M
| $6.21M | ﹤0.01% |
697,400
+406,400
| +140% | +$4.12M |
|
|
VMRK
3747
Vivmark Residential
VMRK
$26.1B
| $6.21M | ﹤0.01% |
95,866
+14,275
| +17% | +$933K |
|
|
SA
3748
PUT
Seabridge Gold
SA
$3.49B
| $6.2M | ﹤0.01% |
256,800
-171,700
| -40% | -$2.97M |
|
3749
CALL
Appian
APPN
$3.04B
| $6.2M | ﹤0.01% |
202,800
+69,700
| +52% | +$2.09M |
|
3750
PUT
Boot Barn
BOOT
$4.69B
| $6.2M | ﹤0.01% |
37,400
-30,400
| -45% | -$5.24M |
|
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.