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 | |
|---|---|---|---|---|---|---|
4026
Franklin FTSE Taiwan ETF
FLTW
$3.67B
| $5.19M | ﹤0.01% |
+88,434
| New | +$4.89M |
|
4027
Chemed
CHE
$6.84B
| $5.19M | ﹤0.01% |
11,599
+8,551
| +281% | +$3.87M |
|
4028
Celanese
CE
$4.94B
| $5.19M | ﹤0.01% |
123,415
+7,110
| +6% | +$354K |
|
4029
GXO Logistics
GXO
$5.46B
| $5.19M | ﹤0.01% |
98,117
+68,684
| +233% | +$3.53M |
|
4030
PUT
Unum
UNM
$14.7B
| $5.19M | ﹤0.01% |
66,700
-18,700
| -22% | -$1.4M |
|
4031
CALL
Elanco Animal Health
ELAN
$12B
| $5.19M | ﹤0.01% |
257,500
+36,100
| +16% | +$605K |
|
|
CPRX
4032
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.18M | ﹤0.01% |
263,100
+51,200
| +24% | +$1.05M |
|
4033
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $5.18M | ﹤0.01% |
76,991
+6,541
| +9% | +$426K |
|
4034
Altimmune
ALT
$605M
| $5.18M | ﹤0.01% |
1,374,182
-245,565
| -15% | -$948K |
|
4035
CALL
Macerich
MAC
$6.73B
| $5.18M | ﹤0.01% |
284,600
-52,500
| -16% | -$909K |
|
4036
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $5.18M | ﹤0.01% |
68,917
-76,937
| -53% | -$5.5M |
|
4037
PUT
Lantheus
LNTH
$6.58B
| $5.18M | ﹤0.01% |
100,900
-30,200
| -23% | -$1.89M |
|
4038
Amplify Energy
AMPY
$197M
| $5.17M | ﹤0.01% |
984,636
+649,077
| +193% | +$2.55M |
|
4039
Snap-on
SNA
$20.3B
| $5.17M | ﹤0.01% |
14,911
+2,002
| +16% | +$655K |
|
4040
VICI Properties
VICI
$28.5B
| $5.17M | ﹤0.01% |
158,396
-117,543
| -43% | -$3.88M |
|
4041
CALL
CoreCivic
CXW
$3.34B
| $5.16M | ﹤0.01% |
253,400
+193,300
| +322% | +$4M |
|
4042
PUT
Primoris Services
PRIM
$3.94B
| $5.15M | ﹤0.01% |
37,500
+24,300
| +184% | +$2.61M |
|
4043
Inspire Medical Systems
INSP
$1.78B
| $5.14M | ﹤0.01% |
69,328
+51,299
| +285% | +$5.19M |
|
4044
Labcorp
LH
$27.2B
| $5.14M | ﹤0.01% |
17,915
-14,635
| -45% | -$3.92M |
|
4045
PUT
SM Energy
SM
$8.71B
| $5.14M | ﹤0.01% |
205,900
+92,300
| +81% | +$2.49M |
|
4046
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $5.14M | ﹤0.01% |
97,000
+51,100
| +111% | +$2.36M |
|
4047
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $5.14M | ﹤0.01% |
18,884
+10,047
| +114% | +$2.48M |
|
4048
CALL
Gates Industrial Corp
GTES
$6.55B
| $5.14M | ﹤0.01% |
207,100
+71,900
| +53% | +$1.79M |
|
4049
PUT
Buckle
BKE
$2.24B
| $5.14M | ﹤0.01% |
87,600
+39,200
| +81% | +$2.12M |
|
4050
PUT
NewMarket
NEU
$8.41B
| $5.13M | ﹤0.01% |
6,200
-1,500
| -19% | -$1.16M |
|
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.