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 | |
|---|---|---|---|---|---|---|
3901
CALL
Louisiana-Pacific
LPX
$4.98B
| $5.58M | ﹤0.01% |
62,800
+26,900
| +75% | +$2.48M |
|
3902
Global X Silver Miners ETF NEW
SIL
$5.38B
| $5.57M | ﹤0.01% |
77,802
+70,394
| +950% | +$3.95M |
|
|
DCH
3903
Dauch Corp
DCH
$1.5B
| $5.56M | ﹤0.01% |
925,068
+223,544
| +32% | +$1.2M |
|
|
DYNC
3904
Dynamix Corp
DYNC
$241M
| $5.56M | ﹤0.01% |
+534,028
| New | +$5.74M |
|
|
ONT
3905
CALL
Onterris Inc
ONT
$598M
| $5.56M | ﹤0.01% |
202,400
-74,300
| -27% | -$1.94M |
|
3906
CALL
Alliant Energy
LNT
$17.6B
| $5.55M | ﹤0.01% |
82,400
+50,600
| +159% | +$3.27M |
|
|
SEE
3907
PUT
DELISTED
Sealed Air
SEE
| $5.55M | ﹤0.01% |
157,100
-114,400
| -42% | -$3.65M |
|
3908
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $5.55M | ﹤0.01% |
39,939
+31,407
| +368% | +$4.14M |
|
3909
BP
BP
$109B
| $5.55M | ﹤0.01% |
161,111
-27,574
| -15% | -$924K |
|
3910
PUT
HCI Group
HCI
$2.32B
| $5.55M | ﹤0.01% |
28,900
+19,100
| +195% | +$3.02M |
|
3911
CALL
Xylem
XYL
$26B
| $5.55M | ﹤0.01% |
37,600
+6,100
| +19% | +$846K |
|
|
CEP
3912
CALL
DELISTED
Cantor Equity Partners
CEP
| $5.55M | ﹤0.01% |
247,800
+51,700
| +26% | +$1.34M |
|
3913
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.54M | ﹤0.01% |
53,800
+23,300
| +76% | +$2.36M |
|
3914
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $5.54M | ﹤0.01% |
1,049,600
+373,640
| +55% | +$1.64M |
|
3915
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
| $5.54M | ﹤0.01% |
106,047
-28,410
| -21% | -$1.44M |
|
3916
TransAlta
TAC
$3.86B
| $5.54M | ﹤0.01% |
404,956
+228,381
| +129% | +$2.81M |
|
3917
ProShares UltraPro QQQ
TQQQ
$36.2B
| $5.53M | ﹤0.01% |
106,918
-316,904
| -75% | -$14.5M |
|
3918
Blend Labs
BLND
$360M
| $5.53M | ﹤0.01% |
1,514,022
+1,204,116
| +389% | +$4.32M |
|
3919
Revolution Medicines
RVMD
$44.6B
| $5.52M | ﹤0.01% |
118,208
-67,461
| -36% | -$2.64M |
|
|
PINC
3920
PUT
DELISTED
Premier
PINC
| $5.52M | ﹤0.01% |
198,500
+188,400
| +1,865% | +$4.55M |
|
3921
ScottsMiracle-Gro
SMG
$3.52B
| $5.51M | ﹤0.01% |
96,793
+75,019
| +345% | +$4.73M |
|
|
UNIT
3922
Uniti Group
UNIT
$2.43B
| $5.51M | ﹤0.01% |
900,636
+593,167
| +193% | +$3.55M |
|
3923
FS KKR Capital
FSK
$3.39B
| $5.51M | ﹤0.01% |
369,085
+336,522
| +1,033% | +$6.37M |
|
3924
Sigma Lithium
SGML
$1.38B
| $5.51M | ﹤0.01% |
859,260
+668,630
| +351% | +$4.02M |
|
3925
PUT
Arrowhead Research
ARWR
$12B
| $5.5M | ﹤0.01% |
159,500
+126,200
| +379% | +$2.77M |
|
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.