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 | |
|---|---|---|---|---|---|---|
4001
Portillo's
PTLO
$341M
| $5.28M | ﹤0.01% |
818,767
+605,442
| +284% | +$5.11M |
|
4002
UL Solutions
ULS
$15B
| $5.27M | ﹤0.01% |
74,432
-6,739
| -8% | -$459K |
|
4003
Paycom
PAYC
$10.8B
| $5.27M | ﹤0.01% |
25,304
-18,992
| -43% | -$4.28M |
|
4004
PUT
Ameriprise Financial
AMP
$49.4B
| $5.26M | ﹤0.01% |
10,700
+1,700
| +19% | +$871K |
|
4005
CALL
Invitation Homes
INVH
$17.4B
| $5.26M | ﹤0.01% |
179,200
-144,200
| -45% | -$4.44M |
|
4006
CALL
Allegion
ALLE
$13.4B
| $5.25M | ﹤0.01% |
29,600
-14,600
| -33% | -$2.41M |
|
4007
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $5.25M | ﹤0.01% |
53,200
-57,000
| -52% | -$5.3M |
|
4008
PUT
PagSeguro Digital
PAGS
$2.45B
| $5.24M | ﹤0.01% |
524,400
+1,200
| +0.2% | +$10.8K |
|
4009
CALL
Wendy's
WEN
$1.58B
| $5.24M | ﹤0.01% |
572,300
+307,500
| +116% | +$3.16M |
|
4010
Sprott Physical Silver Trust
PSLV
$13.8B
| $5.23M | ﹤0.01% |
333,037
-11,321
| -3% | -$151K |
|
4011
PUT
Procore
PCOR
$9.68B
| $5.23M | ﹤0.01% |
71,700
+52,800
| +279% | +$3.69M |
|
4012
Installed Building Products
IBP
$6.53B
| $5.23M | ﹤0.01% |
21,187
-20,335
| -49% | -$4.83M |
|
|
MIAX
4013
CALL
Miami International Holdings
MIAX
$4.27B
| $5.23M | ﹤0.01% |
+129,800
| New | +$4.75M |
|
4014
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $5.22M | ﹤0.01% |
252,300
+96,600
| +62% | +$1.69M |
|
4015
CorMedix
CRMD
$647M
| $5.22M | ﹤0.01% |
448,425
+258,574
| +136% | +$3.13M |
|
4016
CALL
Forward Air
FWRD
$574M
| $5.22M | ﹤0.01% |
203,400
+152,900
| +303% | +$4.4M |
|
4017
CALL
Mattel
MAT
$4.33B
| $5.21M | ﹤0.01% |
309,800
-175,700
| -36% | -$3.2M |
|
4018
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $5.21M | ﹤0.01% |
84,119
+43,382
| +106% | +$2.64M |
|
4019
Globant
GLOB
$1.75B
| $5.2M | ﹤0.01% |
90,706
+40,307
| +80% | +$2.97M |
|
4020
CALL
HealthEquity
HQY
$7.97B
| $5.2M | ﹤0.01% |
54,900
-82,100
| -60% | -$7.73M |
|
4021
Nasdaq
NDAQ
$55.5B
| $5.2M | ﹤0.01% |
58,817
-294,611
| -83% | -$27.3M |
|
4022
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
| $5.2M | ﹤0.01% |
158,583
+147,310
| +1,307% | +$4.77M |
|
4023
PUT
Penske Automotive Group
PAG
$14.2B
| $5.2M | ﹤0.01% |
29,900
+24,200
| +425% | +$4.31M |
|
4024
Otis Worldwide
OTIS
$27.3B
| $5.2M | ﹤0.01% |
56,823
-8,299
| -13% | -$753K |
|
4025
Charles River Laboratories
CRL
$13.9B
| $5.19M | ﹤0.01% |
33,198
+800
| +2% | +$127K |
|
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.