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 | |
|---|---|---|---|---|---|---|
3851
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.78M | ﹤0.01% |
76,100
-117,600
| -61% | -$8.69M |
|
3852
PUT
Fluence Energy
FLNC
$1.56B
| $5.78M | ﹤0.01% |
535,100
+24,300
| +5% | +$203K |
|
3853
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.78M | ﹤0.01% |
130,694
-8,298
| -6% | -$358K |
|
3854
Scorpio Tankers
STNG
$3.91B
| $5.77M | ﹤0.01% |
102,872
-74,402
| -42% | -$3.67M |
|
3855
Appian
APPN
$3.04B
| $5.76M | ﹤0.01% |
188,560
+95,001
| +102% | +$2.85M |
|
3856
PUT
Gen Digital
GEN
$18.6B
| $5.76M | ﹤0.01% |
203,000
+94,700
| +87% | +$2.83M |
|
|
SOLT
3857
CALL
2x Solana ETF
SOLT
$214M
| $5.76M | ﹤0.01% |
+12,515
| New | +$5.46M |
|
3858
DaVita
DVA
$11.5B
| $5.76M | ﹤0.01% |
43,360
-9,584
| -18% | -$1.32M |
|
3859
ITT
ITT
$18.1B
| $5.75M | ﹤0.01% |
32,193
+16,775
| +109% | +$2.81M |
|
3860
CALL
Natural Resource Partners
NRP
$1.49B
| $5.75M | ﹤0.01% |
54,800
+7,000
| +15% | +$713K |
|
3861
CALL
Banc of California
BANC
$2.95B
| $5.75M | ﹤0.01% |
347,500
+85,000
| +32% | +$1.33M |
|
3862
Emerson Electric
EMR
$86.6B
| $5.74M | ﹤0.01% |
43,751
-45,083
| -51% | -$6.15M |
|
3863
PUT
Pathward Financial
CASH
$1.69B
| $5.74M | ﹤0.01% |
+77,500
| New | +$6.04M |
|
3864
2x Long VIX Futures ETF
UVIX
$213M
| $5.74M | ﹤0.01% |
28,881
+27,311
| +1,740% | +$8.18M |
|
3865
JetBlue
JBLU
$1.81B
| $5.74M | ﹤0.01% |
1,165,690
-2,133,877
| -65% | -$10.3M |
|
3866
Hasbro
HAS
$13.3B
| $5.73M | ﹤0.01% |
75,498
+8,363
| +12% | +$649K |
|
3867
L3Harris
LHX
$48.9B
| $5.72M | ﹤0.01% |
18,730
-10,708
| -36% | -$2.93M |
|
3868
Ventas
VTR
$47.1B
| $5.71M | ﹤0.01% |
81,629
+14,104
| +21% | +$948K |
|
|
CGNG
3869
Capital Group New Geography Equity ETF
CGNG
$2.94B
| $5.71M | ﹤0.01% |
+184,890
| New | +$5.45M |
|
3870
Vista Energy
VIST
$7.76B
| $5.71M | ﹤0.01% |
166,048
+77,614
| +88% | +$3.21M |
|
3871
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.7M | ﹤0.01% |
+52,569
| New | +$5.67M |
|
3872
MINISO
MNSO
$3.08B
| $5.7M | ﹤0.01% |
253,175
+58,708
| +30% | +$1.25M |
|
3873
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.69M | ﹤0.01% |
95,824
+67,975
| +244% | +$4.01M |
|
|
INTW
3874
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
| $5.69M | ﹤0.01% |
1,166,888
+1,052,984
| +924% | +$2.93M |
|
3875
Gulfport Energy Corp
GPOR
$3.12B
| $5.69M | ﹤0.01% |
31,443
-3,272
| -9% | -$569K |
|
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.