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 | |
|---|---|---|---|---|---|---|
3751
PUT
Main Street Capital
MAIN
$5.47B
| $6.19M | ﹤0.01% |
97,400
+11,400
| +13% | +$737K |
|
3752
Newmark Group
NMRK
$2.87B
| $6.19M | ﹤0.01% |
331,960
+107,026
| +48% | +$1.74M |
|
|
CMBT
3753
CMB.TECH NV
CMBT
$5.32B
| $6.19M | ﹤0.01% |
+659,127
| New | +$6.04M |
|
3754
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.17M | ﹤0.01% |
29,900
+11,400
| +62% | +$2.29M |
|
3755
CALL
Agree Realty
ADC
$9.1B
| $6.17M | ﹤0.01% |
86,900
-18,800
| -18% | -$1.36M |
|
3756
PUT
CoreCivic
CXW
$3.34B
| $6.17M | ﹤0.01% |
303,200
+83,000
| +38% | +$1.72M |
|
3757
NETGEAR
NTGR
$573M
| $6.16M | ﹤0.01% |
190,183
-12,487
| -6% | -$341K |
|
3758
Perrigo
PRGO
$2.01B
| $6.16M | ﹤0.01% |
276,506
-35,059
| -11% | -$857K |
|
3759
Global X MSCI Argentina ETF
ARGT
$817M
| $6.15M | ﹤0.01% |
88,220
+21,595
| +32% | +$1.72M |
|
3760
TeraWulf
WULF
$7.66B
| $6.15M | ﹤0.01% |
538,792
-937,484
| -64% | -$7.16M |
|
|
IPG
3761
DELISTED
Interpublic Group of Companies
IPG
| $6.15M | ﹤0.01% |
220,288
-142,911
| -39% | -$3.69M |
|
3762
RUM Group Inc
RUM
$4.45B
| $6.15M | ﹤0.01% |
848,765
-942,164
| -53% | -$7.7M |
|
3763
PUT
Broadridge
BR
$20.9B
| $6.14M | ﹤0.01% |
25,800
-22,400
| -46% | -$5.58M |
|
3764
PUT
United States Antimony
UAMY
$726M
| $6.14M | ﹤0.01% |
991,000
+800,400
| +420% | +$3.34M |
|
3765
PUT
Core & Main
CNM
$8.05B
| $6.14M | ﹤0.01% |
114,000
+3,400
| +3% | +$206K |
|
3766
PUT
Atkore
ATKR
$3.16B
| $6.14M | ﹤0.01% |
97,800
+34,000
| +53% | +$2.22M |
|
|
OSG
3767
CALL
Octave Specialty Group
OSG
$209M
| $6.13M | ﹤0.01% |
735,400
-687,800
| -48% | -$5.81M |
|
3768
PUT
Bruker
BRKR
$8.7B
| $6.13M | ﹤0.01% |
188,700
+178,400
| +1,732% | +$6.36M |
|
3769
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.13M | ﹤0.01% |
142,600
+62,700
| +78% | +$2.61M |
|
|
3770
PUT
RUM Group Inc
RUM
$4.45B
| $6.12M | ﹤0.01% |
845,100
-662,200
| -44% | -$5.41M |
|
|
HIMZ
3771
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$58.8M
| $6.11M | ﹤0.01% |
+19,364
| New | +$5.61M |
|
3772
CALL
LegalZoom.com
LZ
$1.05B
| $6.11M | ﹤0.01% |
588,500
+398,100
| +209% | +$3.97M |
|
3773
CALL
Qfin Holdings
QFIN
$1.07B
| $6.11M | ﹤0.01% |
212,200
-188,300
| -47% | -$6.4M |
|
|
IMSR
3774
PUT
Terrestrial Energy
IMSR
$540M
| $6.1M | ﹤0.01% |
+372,000
| New | +$4.42M |
|
3775
CALL
B2Gold
BTG
$7.48B
| $6.1M | ﹤0.01% |
1,233,000
+149,900
| +14% | +$589K |
|
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.