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 | |
|---|---|---|---|---|---|---|
4101
Grand Canyon Education
LOPE
$3.94B
| $4.97M | ﹤0.01% |
22,632
+19,747
| +684% | +$3.79M |
|
4102
IES Holdings
IESC
$12.3B
| $4.97M | ﹤0.01% |
24,986
-18,598
| -43% | -$3.2M |
|
4103
CALL
Encompass Health
EHC
$11.9B
| $4.97M | ﹤0.01% |
39,100
-1,400
| -3% | -$167K |
|
4104
CALL
Comstock Resources
CRK
$4.2B
| $4.97M | ﹤0.01% |
250,400
-305,900
| -55% | -$5.66M |
|
4105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $4.96M | ﹤0.01% |
130,131
+100,912
| +345% | +$3.45M |
|
4106
Steel Dynamics
STLD
$33.6B
| $4.96M | ﹤0.01% |
35,540
-15,868
| -31% | -$2.08M |
|
4107
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.95M | ﹤0.01% |
24,338
-18,497
| -43% | -$3.68M |
|
4108
PUT
Oshkosh
OSK
$9.51B
| $4.95M | ﹤0.01% |
38,200
-275,200
| -88% | -$36.5M |
|
4109
CALL
Stratasys
SSYS
$678M
| $4.95M | ﹤0.01% |
442,100
+152,800
| +53% | +$1.65M |
|
4110
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $4.94M | ﹤0.01% |
70,950
+36,600
| +107% | +$2.49M |
|
4111
CALL
GXO Logistics
GXO
$5.46B
| $4.93M | ﹤0.01% |
93,300
-224,200
| -71% | -$11.5M |
|
|
SW
4112
Smurfit Westrock
SW
$25.3B
| $4.93M | ﹤0.01% |
115,786
-13,379
| -10% | -$606K |
|
4113
PUT
NexGen Energy
NXE
$6.97B
| $4.93M | ﹤0.01% |
550,700
-284,400
| -34% | -$2.1M |
|
4114
PUT
US Foods
USFD
$23.2B
| $4.93M | ﹤0.01% |
64,300
+34,200
| +114% | +$2.72M |
|
4115
CALL
iShares US Technology ETF
IYW
$25.3B
| $4.92M | ﹤0.01% |
25,100
-16,700
| -40% | -$3.06M |
|
4116
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $4.91M | ﹤0.01% |
70,200
+55,500
| +378% | +$3.71M |
|
4117
SouthState Bank Corp
SSB
$10.3B
| $4.91M | ﹤0.01% |
49,678
-225,113
| -82% | -$22.1M |
|
|
BELFB
4118
Bel Fuse Inc Class B
BELFB
$3.59B
| $4.91M | ﹤0.01% |
34,819
+11,992
| +53% | +$1.53M |
|
4119
CALL
McEwen Inc
MUX
$1.25B
| $4.91M | ﹤0.01% |
287,100
+276,400
| +2,583% | +$3.31M |
|
4120
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $4.91M | ﹤0.01% |
66,800
-61,600
| -48% | -$4.37M |
|
4121
JB Hunt Transport Services
JBHT
$24.5B
| $4.9M | ﹤0.01% |
36,545
+17,890
| +96% | +$2.57M |
|
4122
PUT
Albertsons Companies
ACI
$6.08B
| $4.9M | ﹤0.01% |
279,800
-89,300
| -24% | -$1.75M |
|
4123
CALL
Richtech Robotics
RR
$412M
| $4.89M | ﹤0.01% |
+1,140,700
| New | +$3M |
|
4124
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $4.89M | ﹤0.01% |
112,500
-36,000
| -24% | -$1.64M |
|
4125
Dave Inc
DAVE
$4.83B
| $4.89M | ﹤0.01% |
24,513
+2,349
| +11% | +$507K |
|
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.