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 | |
|---|---|---|---|---|---|---|
4051
Keysight
KEYS
$54.5B
| $5.13M | ﹤0.01% |
29,349
-1,356
| -4% | -$226K |
|
4052
CALL
NETGEAR
NTGR
$573M
| $5.13M | ﹤0.01% |
158,400
+85,600
| +118% | +$2.34M |
|
4053
CALL
Kymera Therapeutics
KYMR
$9.82B
| $5.13M | ﹤0.01% |
90,600
+35,400
| +64% | +$1.6M |
|
4054
CALL
MBIA
MBI
$244M
| $5.13M | ﹤0.01% |
+688,300
| New | +$4.36M |
|
4055
Cellebrite
CLBT
$3.01B
| $5.13M | ﹤0.01% |
276,666
+247,263
| +841% | +$3.88M |
|
4056
CALL
Brookfield Renewable
BEP
$9.52B
| $5.12M | ﹤0.01% |
198,600
+23,400
| +13% | +$603K |
|
|
LAC
4057
PUT
Lithium Americas
LAC
$1.11B
| $5.12M | ﹤0.01% |
896,600
+613,200
| +216% | +$1.94M |
|
4058
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $5.12M | ﹤0.01% |
1,764,000
+370,500
| +27% | +$1.1M |
|
|
SMLR
4059
PUT
DELISTED
Semler Scientific
SMLR
| $5.12M | ﹤0.01% |
170,500
+100,500
| +144% | +$3.46M |
|
4060
CF Industries
CF
$19B
| $5.11M | ﹤0.01% |
57,016
-9,586
| -14% | -$855K |
|
4061
Bunge Global
BG
$22.2B
| $5.11M | ﹤0.01% |
62,908
-141,300
| -69% | -$11.3M |
|
4062
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.11M | ﹤0.01% |
144,200
+126,100
| +697% | +$4.25M |
|
4063
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| $5.11M | ﹤0.01% |
108,320
-34,460
| -24% | -$1.39M |
|
4064
Virtus Reaves Utilities ETF
UTES
$1.24B
| $5.11M | ﹤0.01% |
61,185
+36,890
| +152% | +$2.94M |
|
4065
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $5.1M | ﹤0.01% |
+161,785
| New | +$4.87M |
|
4066
Arbor Realty Trust
ABR
$944M
| $5.1M | ﹤0.01% |
417,738
+155,800
| +59% | +$1.81M |
|
4067
PUT
Trex
TREX
$4.66B
| $5.1M | ﹤0.01% |
98,700
-26,300
| -21% | -$1.6M |
|
4068
PUT
Virgin Galactic
SPCE
$446M
| $5.1M | ﹤0.01% |
1,320,300
+444,700
| +51% | +$1.49M |
|
4069
PUT
Banc of California
BANC
$2.95B
| $5.1M | ﹤0.01% |
307,900
-177,000
| -37% | -$2.77M |
|
4070
Summit Therapeutics
SMMT
$11B
| $5.09M | ﹤0.01% |
246,562
-53,411
| -18% | -$1.3M |
|
4071
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.09M | ﹤0.01% |
+18,614
| New | +$4.82M |
|
4072
Amcor
AMCR
$21.6B
| $5.08M | ﹤0.01% |
124,315
-100,178
| -45% | -$4.49M |
|
4073
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $5.08M | ﹤0.01% |
112,366
-346,728
| -76% | -$13.7M |
|
4074
McGrath RentCorp
MGRC
$2.74B
| $5.08M | ﹤0.01% |
43,309
-31,638
| -42% | -$3.82M |
|
|
PPL
4075
CALL
PPL Corp
PPL
$25.7B
| $5.08M | ﹤0.01% |
136,700
+8,400
| +7% | +$302K |
|
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.