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 | |
|---|---|---|---|---|---|---|
3876
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $5.69M | ﹤0.01% |
35,426
+5,105
| +17% | +$781K |
|
3877
Wendy's
WEN
$1.58B
| $5.69M | ﹤0.01% |
620,892
+273,921
| +79% | +$2.81M |
|
3878
Upwork
UPWK
$1.13B
| $5.68M | ﹤0.01% |
305,943
-34,931
| -10% | -$520K |
|
3879
Genworth Financial
GNW
$3.77B
| $5.67M | ﹤0.01% |
637,129
+75,401
| +13% | +$622K |
|
3880
CALL
Fastly Inc
FSLY
$3.67B
| $5.66M | ﹤0.01% |
662,300
+121,400
| +22% | +$899K |
|
|
CGC
3881
Canopy Growth
CGC
$449M
| $5.66M | ﹤0.01% |
3,877,038
+2,774,979
| +252% | +$3.61M |
|
3882
CALL
Advanced Drainage Systems
WMS
$10.3B
| $5.66M | ﹤0.01% |
40,800
+23,600
| +137% | +$3.1M |
|
3883
PUT
Organon & Co
OGN
$3.61B
| $5.66M | ﹤0.01% |
529,600
+73,600
| +16% | +$722K |
|
3884
PUT
NextNav
NN
$2.59B
| $5.65M | ﹤0.01% |
395,400
+65,900
| +20% | +$1.04M |
|
3885
Vulcan Materials
VMC
$35.6B
| $5.65M | ﹤0.01% |
18,359
-27,469
| -60% | -$7.8M |
|
3886
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.64M | ﹤0.01% |
25,400
-7,300
| -22% | -$1.52M |
|
3887
PUT
RenaissanceRe
RNR
$13.7B
| $5.64M | ﹤0.01% |
22,200
+2,600
| +13% | +$630K |
|
3888
PUT
Tower Semiconductor
TSEM
$23.5B
| $5.63M | ﹤0.01% |
77,900
-58,400
| -43% | -$3.19M |
|
|
3889
CALL
NextNav
NN
$2.59B
| $5.62M | ﹤0.01% |
393,000
-97,800
| -20% | -$1.54M |
|
3890
First Interstate BancSystem
FIBK
$3.53B
| $5.61M | ﹤0.01% |
176,157
-143,844
| -45% | -$4.47M |
|
3891
CALL
Fox Class A
FOXA
$28.8B
| $5.61M | ﹤0.01% |
89,000
+57,500
| +183% | +$3.33M |
|
3892
CALL
Aspen Aerogels
ASPN
$409M
| $5.6M | ﹤0.01% |
804,300
+668,600
| +493% | +$4.71M |
|
3893
CALL
Dianthus Therapeutics
DNTH
$5.92B
| $5.6M | ﹤0.01% |
142,200
+111,000
| +356% | +$2.84M |
|
3894
Allstate
ALL
$65.9B
| $5.59M | ﹤0.01% |
26,051
-58,267
| -69% | -$11.8M |
|
3895
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $5.59M | ﹤0.01% |
76,100
+4,900
| +7% | +$348K |
|
3896
CALL
Construction Partners
ROAD
$6.25B
| $5.59M | ﹤0.01% |
44,000
+17,300
| +65% | +$1.97M |
|
3897
PUT
Eldorado Gold
EGO
$11.9B
| $5.59M | ﹤0.01% |
193,400
-60,400
| -24% | -$1.42M |
|
|
PWRD
3898
TCW Transform Systems ETF
PWRD
$1.44B
| $5.58M | ﹤0.01% |
57,154
+50,127
| +713% | +$4.66M |
|
3899
CALL
NextDecade
NEXT
$1.96B
| $5.58M | ﹤0.01% |
822,100
+525,100
| +177% | +$5.08M |
|
3900
PUT
Canadian Solar
CSIQ
$892M
| $5.58M | ﹤0.01% |
427,900
+81,800
| +24% | +$978K |
|
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.