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 | |
|---|---|---|---|---|---|---|
|
WCC
3926
PUT
WESCO International
WCC
$16.4B
| $5.5M | ﹤0.01% |
26,000
-12,300
| -32% | -$2.58M |
|
|
AVGX
3927
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$172M
| $5.5M | ﹤0.01% |
114,800
-4,500
| -4% | -$194K |
|
3928
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $5.49M | ﹤0.01% |
+82,100
| New | +$5.41M |
|
3929
Williams-Sonoma
WSM
$27.7B
| $5.49M | ﹤0.01% |
28,082
-20,881
| -43% | -$3.99M |
|
3930
United Natural Foods
UNFI
$2.77B
| $5.49M | ﹤0.01% |
145,814
-181,668
| -55% | -$4.98M |
|
3931
ADMA Biologics
ADMA
$2.09B
| $5.48M | ﹤0.01% |
373,793
-110,924
| -23% | -$1.9M |
|
3932
Loews
L
$22.4B
| $5.48M | ﹤0.01% |
54,582
+17,490
| +47% | +$1.65M |
|
3933
PUT
Porch Group
PRCH
$1.98B
| $5.48M | ﹤0.01% |
326,500
-41,600
| -11% | -$638K |
|
3934
Cohu
COHU
$2.27B
| $5.48M | ﹤0.01% |
269,429
+207,766
| +337% | +$4.19M |
|
3935
PUT
Hess Midstream
HESM
$5.08B
| $5.48M | ﹤0.01% |
158,500
+129,500
| +447% | +$5.14M |
|
|
VMRK
3936
CALL
Vivmark Residential
VMRK
$26.1B
| $5.48M | ﹤0.01% |
84,600
+18,400
| +28% | +$1.2M |
|
|
OTLY
3937
PUT
Oatly Group
OTLY
$468M
| $5.47M | ﹤0.01% |
337,400
+185,200
| +122% | +$2.98M |
|
3938
PUT
Yeti Holdings
YETI
$3.03B
| $5.46M | ﹤0.01% |
164,500
-123,100
| -43% | -$4.3M |
|
3939
CALL
Fortive
FTV
$18B
| $5.46M | ﹤0.01% |
111,400
+84,100
| +308% | +$4.14M |
|
3940
Ally Financial
ALLY
$12.8B
| $5.46M | ﹤0.01% |
139,201
-128,947
| -48% | -$5.17M |
|
3941
Sensata Technologies
ST
$5.97B
| $5.46M | ﹤0.01% |
178,579
+54,043
| +43% | +$1.71M |
|
3942
CALL
Trex
TREX
$4.66B
| $5.45M | ﹤0.01% |
105,500
+80,000
| +314% | +$4.87M |
|
3943
California Resources
CRC
$4.64B
| $5.45M | ﹤0.01% |
102,501
-79,614
| -44% | -$3.99M |
|
3944
AerCap
AER
$23.2B
| $5.44M | ﹤0.01% |
44,950
+34,865
| +346% | +$4.07M |
|
3945
Leonardo DRS
DRS
$10.3B
| $5.43M | ﹤0.01% |
119,610
-80,763
| -40% | -$3.52M |
|
|
SBIL
3946
Simplify Government Money Market ETF
SBIL
$4.87B
| $5.43M | ﹤0.01% |
+54,224
| New | +$5.43M |
|
3947
Western Alliance Bancorporation
WAL
$8.57B
| $5.42M | ﹤0.01% |
62,529
-29,970
| -32% | -$2.54M |
|
3948
PUT
TTM Technologies
TTMI
$12.5B
| $5.42M | ﹤0.01% |
+94,100
| New | +$4.37M |
|
3949
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $5.42M | ﹤0.01% |
14,300
+1,400
| +11% | +$510K |
|
3950
CALL
Commercial Metals
CMC
$7.48B
| $5.42M | ﹤0.01% |
94,600
-14,700
| -13% | -$812K |
|
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.