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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Technology | 1.7% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Invesco KBW Bank ETF
KBWB
$6.8B
| $5.88M | ﹤0.01% |
69,766
-142,368
| -67% | -$11.3M |
|
|
SKYT
3777
DELISTED
SkyWater Technology
SKYT
| $5.88M | ﹤0.01% |
323,644
-163,105
| -34% | -$2.83M |
|
3778
Strive Inc
ASST
$1.95B
| $5.87M | ﹤0.01% |
+397,680
| New | +$9.5M |
|
|
CGC
3779
Canopy Growth
CGC
$449M
| $5.86M | ﹤0.01% |
5,143,556
+1,266,518
| +33% | +$1.63M |
|
3780
PUT
Americold
COLD
$4.29B
| $5.85M | ﹤0.01% |
454,800
+404,500
| +804% | +$4.96M |
|
3781
Burlington
BURL
$17.1B
| $5.85M | ﹤0.01% |
20,242
+17,627
| +674% | +$4.78M |
|
3782
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
| $5.83M | ﹤0.01% |
398,200
-1,208,500
| -75% | -$34M |
|
3783
PUT
VeriSign
VRSN
$26.4B
| $5.83M | ﹤0.01% |
24,000
-12,100
| -34% | -$3.04M |
|
3784
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $5.83M | ﹤0.01% |
53,600
+6,700
| +14% | +$700K |
|
3785
Huntington Ingalls Industries
HII
$11.6B
| $5.82M | ﹤0.01% |
17,116
+9,363
| +121% | +$2.91M |
|
3786
PUT
RadNet
RDNT
$5.87B
| $5.81M | ﹤0.01% |
81,400
+60,200
| +284% | +$4.65M |
|
3787
CALL
JetBlue
JBLU
$1.81B
| $5.81M | ﹤0.01% |
1,276,200
-1,448,500
| -53% | -$6.6M |
|
3788
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.81M | ﹤0.01% |
20,800
+15,300
| +278% | +$4.38M |
|
|
WRD
3789
WeRide Inc
WRD
$1.99B
| $5.81M | ﹤0.01% |
668,821
-149,864
| -18% | -$1.4M |
|
3790
M&T Bank
MTB
$34.3B
| $5.8M | ﹤0.01% |
28,795
-21,922
| -43% | -$4.19M |
|
3791
Archer Aviation
ACHR
$4.43B
| $5.8M | ﹤0.01% |
771,033
-6,146,136
| -89% | -$57.8M |
|
3792
CALL
Harmony Biosciences
HRMY
$2.28B
| $5.79M | ﹤0.01% |
154,800
-164,000
| -51% | -$5.39M |
|
3793
CALL
Brookfield Renewable
BEP
$9.52B
| $5.79M | ﹤0.01% |
214,600
+16,000
| +8% | +$455K |
|
3794
CALL
Under Armour
UAA
$2.18B
| $5.79M | ﹤0.01% |
1,164,200
-400
| -0% | -$1.85K |
|
|
BELFB
3795
CALL
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.78M | ﹤0.01% |
34,100
+24,800
| +267% | +$3.88M |
|
3796
MetLife
MET
$61.3B
| $5.78M | ﹤0.01% |
73,203
+22,786
| +45% | +$1.8M |
|
3797
CALL
Navios Maritime Partners
NMM
$2.48B
| $5.78M | ﹤0.01% |
110,200
-37,700
| -25% | -$1.87M |
|
3798
PUT
Hyatt Hotels
H
$16.2B
| $5.77M | ﹤0.01% |
36,000
-16,100
| -31% | -$2.47M |
|
3799
CALL
Patterson-UTI
PTEN
$4.74B
| $5.77M | ﹤0.01% |
944,400
+674,200
| +250% | +$4.03M |
|
3800
CALL
ZTO Express
ZTO
$16.3B
| $5.77M | ﹤0.01% |
276,200
-61,000
| -18% | -$1.21M |
|
Similar funds
Jeff Yass's Q4 2025 Portfolio in Review
As of Q4 2025, Jeff Yass held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Jeff Yass's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Jeff Yass fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Jeff Yass's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Jeff Yass opened 1,864 new positions and closed 1,914 in Q4 2025.
- Jeff Yass's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.