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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.08M | ﹤0.01% |
53,371
+43,977
| +468% | +$4.12M |
|
4077
PUT
Weyerhaeuser
WY
$17B
| $5.08M | ﹤0.01% |
204,800
-13,500
| -6% | -$345K |
|
|
GRRR
4078
CALL
Gorilla Technology Group
GRRR
$396M
| $5.07M | ﹤0.01% |
274,400
-215,900
| -44% | -$3.97M |
|
4079
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $5.07M | ﹤0.01% |
63,400
-152,400
| -71% | -$11.5M |
|
4080
CALL
Synaptics
SYNA
$3.72B
| $5.06M | ﹤0.01% |
74,100
-9,900
| -12% | -$673K |
|
4081
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
| $5.06M | ﹤0.01% |
145,400
+2,300
| +2% | +$87.6K |
|
4082
CALL
Geospace Technologies
GEOS
$68.3M
| $5.05M | ﹤0.01% |
266,200
+247,800
| +1,347% | +$4.01M |
|
4083
Sunoco
SUN
$14.1B
| $5.05M | ﹤0.01% |
100,918
+49,451
| +96% | +$2.57M |
|
|
VTLE
4084
CALL
DELISTED
Vital Energy
VTLE
| $5.04M | ﹤0.01% |
298,600
-547,700
| -65% | -$9.25M |
|
4085
CALL
Mercury Systems
MRCY
$5.32B
| $5.04M | ﹤0.01% |
65,100
+35,500
| +120% | +$2.21M |
|
4086
CALL
Trimble
TRMB
$14.2B
| $5.04M | ﹤0.01% |
61,700
-52,900
| -46% | -$4.32M |
|
4087
Maplebear
CART
$11.7B
| $5.03M | ﹤0.01% |
136,795
+126,026
| +1,170% | +$5.8M |
|
4088
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.03M | ﹤0.01% |
165,376
+7,772
| +5% | +$231K |
|
4089
CALL
Full Truck Alliance
YMM
$9.14B
| $5.02M | ﹤0.01% |
387,400
+73,000
| +23% | +$904K |
|
|
SOLT
4090
2x Solana ETF
SOLT
$214M
| $5.01M | ﹤0.01% |
+10,884
| New | +$4.75M |
|
4091
PUT
Helen of Troy
HELE
$667M
| $5.01M | ﹤0.01% |
198,700
-24,100
| -11% | -$584K |
|
4092
PUT
Stem
STEM
$52.4M
| $5M | ﹤0.01% |
285,600
+56,600
| +25% | +$800K |
|
4093
Repligen
RGEN
$9.95B
| $4.99M | ﹤0.01% |
37,345
-21,676
| -37% | -$2.63M |
|
4094
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.99M | ﹤0.01% |
62,000
-56,500
| -48% | -$4.34M |
|
|
OPRA
4095
CALL
Opera Ltd
OPRA
$1.74B
| $4.98M | ﹤0.01% |
241,500
-254,900
| -51% | -$4.55M |
|
|
IPG
4096
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | ﹤0.01% |
178,400
+89,600
| +101% | +$2.31M |
|
|
DFAI
4097
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $4.98M | ﹤0.01% |
136,906
+43,440
| +46% | +$1.54M |
|
4098
CALL
Atkore
ATKR
$3.16B
| $4.98M | ﹤0.01% |
79,300
+18,000
| +29% | +$1.17M |
|
4099
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $4.97M | ﹤0.01% |
124,411
+3,623
| +3% | +$142K |
|
4100
CALL
Arch Capital
ACGL
$33.7B
| $4.97M | ﹤0.01% |
54,800
+3,600
| +7% | +$323K |
|
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.