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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Technology | 1.7% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
CALL
Bio-Techne
TECH
$11.3B
| $5.2M | ﹤0.01% |
88,500
+73,900
| +506% | +$4.49M |
|
3952
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $5.2M | ﹤0.01% |
572,860
-476,740
| -45% | -$3.6M |
|
3953
CBRE Group
CBRE
$43.7B
| $5.2M | ﹤0.01% |
32,350
-22,790
| -41% | -$3.58M |
|
3954
ASE Group
ASX
$98.4B
| $5.2M | ﹤0.01% |
322,860
+210,459
| +187% | +$2.99M |
|
3955
Mineralys Therapeutics
MLYS
$2.26B
| $5.2M | ﹤0.01% |
143,208
+85,985
| +150% | +$3.45M |
|
3956
Williams-Sonoma
WSM
$27.7B
| $5.2M | ﹤0.01% |
29,098
+1,016
| +4% | +$190K |
|
3957
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $5.19M | ﹤0.01% |
234,100
+19,100
| +9% | +$425K |
|
3958
PUT
Euronet Worldwide
EEFT
$2.62B
| $5.19M | ﹤0.01% |
68,200
-31,600
| -32% | -$2.46M |
|
3959
Primoris Services
PRIM
$3.94B
| $5.19M | ﹤0.01% |
41,803
-55,748
| -57% | -$7.28M |
|
3960
CALL
MINISO
MNSO
$3.08B
| $5.18M | ﹤0.01% |
+276,500
| New | +$5.74M |
|
|
BLD
3961
DELISTED
TopBuild
BLD
| $5.18M | ﹤0.01% |
12,417
-7,049
| -36% | -$3.02M |
|
3962
CALL
Vita Coco
COCO
$3.57B
| $5.18M | ﹤0.01% |
97,700
+47,500
| +95% | +$2.23M |
|
3963
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.18M | ﹤0.01% |
74,700
+61,300
| +457% | +$4.19M |
|
|
GRNY
3964
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $5.17M | ﹤0.01% |
208,998
+193,289
| +1,230% | +$4.86M |
|
3965
Denison Mines
DNN
$3.07B
| $5.17M | ﹤0.01% |
1,945,351
-2,976,888
| -60% | -$8.1M |
|
3966
Cincinnati Financial
CINF
$26.4B
| $5.17M | ﹤0.01% |
31,650
+15,955
| +102% | +$2.58M |
|
3967
CALL
NiSource
NI
$19.5B
| $5.17M | ﹤0.01% |
123,700
+45,600
| +58% | +$1.95M |
|
|
CGGE
3968
Capital Group Global Equity ETF
CGGE
$3.1B
| $5.16M | ﹤0.01% |
163,258
+151,072
| +1,240% | +$4.72M |
|
3969
CALL
Installed Building Products
IBP
$6.53B
| $5.16M | ﹤0.01% |
19,900
+4,200
| +27% | +$1.09M |
|
3970
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $5.16M | ﹤0.01% |
102,532
-25,914
| -20% | -$1.3M |
|
|
RZLV
3971
Rezolve AI
RZLV
$1.18B
| $5.16M | ﹤0.01% |
2,006,607
-764,323
| -28% | -$2.88M |
|
|
AVDL
3972
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.15M | ﹤0.01% |
238,800
+99,200
| +71% | +$1.93M |
|
|
WSML
3973
iShares MSCI World Small-Cap ETF
WSML
$674M
| $5.14M | ﹤0.01% |
+168,980
| New | +$5.15M |
|
3974
BJs Wholesale Club
BJ
$11.4B
| $5.14M | ﹤0.01% |
57,086
-133,248
| -70% | -$12.2M |
|
|
VNET
3975
CALL
VNET Group
VNET
$1.86B
| $5.14M | ﹤0.01% |
607,400
-666,300
| -52% | -$6.17M |
|
Similar funds
Jeff Yass's Q4 2025 Portfolio in Review
As of Q4 2025, Jeff Yass held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Jeff Yass's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Jeff Yass fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Jeff Yass's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Jeff Yass opened 1,864 new positions and closed 1,914 in Q4 2025.
- Jeff Yass's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.