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 | |
|---|---|---|---|---|---|---|
3826
CALL
Dine Brands
DIN
$425M
| $5.9M | ﹤0.01% |
238,600
+126,400
| +113% | +$2.96M |
|
3827
Brunswick
BC
$4.97B
| $5.9M | ﹤0.01% |
93,229
+14,612
| +19% | +$906K |
|
|
GRMN
3828
Garmin
GRMN
$55B
| $5.88M | ﹤0.01% |
23,863
-143,200
| -86% | -$33M |
|
3829
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $5.87M | ﹤0.01% |
108,753
+74,332
| +216% | +$3.89M |
|
3830
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $5.85M | ﹤0.01% |
16,000
+11,900
| +290% | +$4.19M |
|
3831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $5.84M | ﹤0.01% |
101,600
-285,829
| -74% | -$15.9M |
|
3832
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $5.84M | ﹤0.01% |
305,800
+146,300
| +92% | +$2.52M |
|
3833
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
| $5.84M | ﹤0.01% |
111,282
+29,381
| +36% | +$1.49M |
|
3834
PUT
Globe Life
GL
$13.3B
| $5.83M | ﹤0.01% |
40,800
+17,600
| +76% | +$2.38M |
|
3835
PUT
SouthState Bank Corp
SSB
$10.3B
| $5.82M | ﹤0.01% |
58,900
+39,000
| +196% | +$3.83M |
|
3836
PUT
AutoNation
AN
$6.62B
| $5.82M | ﹤0.01% |
26,600
+5,700
| +27% | +$1.2M |
|
3837
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $5.82M | ﹤0.01% |
+148,207
| New | +$5.78M |
|
3838
PUT
Clover Health Investments
CLOV
$2.25B
| $5.82M | ﹤0.01% |
1,901,100
+835,100
| +78% | +$2.39M |
|
3839
DigitalBridge
DBRG
$2.99B
| $5.82M | ﹤0.01% |
497,192
+220,535
| +80% | +$2.46M |
|
3840
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.81M | ﹤0.01% |
28,073
-791
| -3% | -$155K |
|
3841
CALL
Under Armour
UAA
$2.18B
| $5.81M | ﹤0.01% |
1,164,600
+259,700
| +29% | +$1.51M |
|
|
TEN
3842
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.81M | ﹤0.01% |
261,400
+39,300
| +18% | +$825K |
|
3843
PUT
California Resources
CRC
$4.64B
| $5.81M | ﹤0.01% |
109,200
+81,500
| +294% | +$4.08M |
|
3844
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.81M | ﹤0.01% |
66,500
-100
| -0.2% | -$8.5K |
|
3845
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.8M | ﹤0.01% |
64,100
-9,800
| -13% | -$843K |
|
3846
CALL
NewMarket
NEU
$8.41B
| $5.8M | ﹤0.01% |
7,000
-3,400
| -33% | -$2.62M |
|
3847
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $5.79M | ﹤0.01% |
+218,375
| New | +$5.49M |
|
3848
BlackSky Technology
BKSY
$970M
| $5.79M | ﹤0.01% |
287,394
-127,766
| -31% | -$2.49M |
|
3849
Interactive Brokers
IBKR
$43.4B
| $5.79M | ﹤0.01% |
84,100
-32,253
| -28% | -$2.03M |
|
3850
Forward Air
FWRD
$574M
| $5.79M | ﹤0.01% |
225,628
+112,705
| +100% | +$3.24M |
|
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.