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 | |
|---|---|---|---|---|---|---|
3801
GoDaddy
GDDY
$12.4B
| $5.98M | ﹤0.01% |
43,737
-15,592
| -26% | -$2.4M |
|
3802
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.98M | ﹤0.01% |
134,469
+23,908
| +22% | +$901K |
|
3803
Structure Therapeutics
GPCR
$3.38B
| $5.98M | ﹤0.01% |
213,608
+137,806
| +182% | +$2.74M |
|
3804
CALL
Goosehead Insurance
GSHD
$1.7B
| $5.98M | ﹤0.01% |
80,300
+70,800
| +745% | +$6.24M |
|
|
KLMN
3805
Invesco MSCI North America Climate ETF
KLMN
| $5.97M | ﹤0.01% |
218,564
+57,202
| +35% | +$1.51M |
|
3806
PUT
JFrog
FROG
$12.2B
| $5.97M | ﹤0.01% |
126,100
+58,600
| +87% | +$2.65M |
|
3807
Chewy
CHWY
$9.52B
| $5.97M | ﹤0.01% |
147,501
-267,561
| -64% | -$10.3M |
|
3808
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.96M | ﹤0.01% |
194,200
+35,500
| +22% | +$979K |
|
3809
CALL
Green Brick Partners
GRBK
$3.15B
| $5.96M | ﹤0.01% |
80,700
+46,000
| +133% | +$3.14M |
|
3810
Sprott Physical Gold
PHYS
$16B
| $5.96M | ﹤0.01% |
201,138
+156,833
| +354% | +$4.16M |
|
3811
Broadstone Net Lease
BNL
$4.32B
| $5.96M | ﹤0.01% |
333,249
-98,579
| -23% | -$1.7M |
|
3812
United States Lime & Minerals
USLM
$3.44B
| $5.95M | ﹤0.01% |
45,249
-12,894
| -22% | -$1.49M |
|
3813
PUT
New York Times
NYT
$11B
| $5.95M | ﹤0.01% |
103,700
-81,400
| -44% | -$4.64M |
|
3814
CALL
MannKind Corp
MNKD
$1.27B
| $5.95M | ﹤0.01% |
1,107,500
+831,800
| +302% | +$3.65M |
|
3815
AllianceBernstein
AB
$3.43B
| $5.95M | ﹤0.01% |
155,566
+85,074
| +121% | +$3.4M |
|
3816
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $5.94M | ﹤0.01% |
131,800
-4,800
| -4% | -$201K |
|
3817
CALL
AGCO
AGCO
$7.94B
| $5.94M | ﹤0.01% |
55,500
-35,400
| -39% | -$3.91M |
|
3818
Entergy
ETR
$49.3B
| $5.92M | ﹤0.01% |
63,550
-46,071
| -42% | -$4.05M |
|
3819
CALL
Service Corp International
SCI
$11.4B
| $5.92M | ﹤0.01% |
71,100
-54,500
| -43% | -$4.35M |
|
3820
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $5.91M | ﹤0.01% |
213,112
+157,005
| +280% | +$4.35M |
|
3821
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.9M | ﹤0.01% |
80,400
+32,400
| +68% | +$2.33M |
|
3822
CALL
Freedom Holding
FRHC
$11.2B
| $5.9M | ﹤0.01% |
34,300
+15,200
| +80% | +$2.56M |
|
3823
Textron
TXT
$14.3B
| $5.9M | ﹤0.01% |
69,839
+2,600
| +4% | +$212K |
|
3824
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $5.9M | ﹤0.01% |
103,600
+3,300
| +3% | +$208K |
|
3825
PUT
Reinsurance Group of America
RGA
$16B
| $5.9M | ﹤0.01% |
30,700
-7,600
| -20% | -$1.45M |
|
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.