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 | |
|---|---|---|---|---|---|---|
4126
CALL
Trupanion
TRUP
$1.3B
| $4.88M | ﹤0.01% |
112,800
-54,400
| -33% | -$2.59M |
|
|
TPH
4127
DELISTED
Tri Pointe Homes
TPH
| $4.88M | ﹤0.01% |
143,694
+2,263
| +2% | +$77K |
|
4128
PUT
DigitalBridge
DBRG
$2.99B
| $4.88M | ﹤0.01% |
416,900
+333,200
| +398% | +$3.72M |
|
4129
Universal Health Services
UHS
$10.1B
| $4.88M | ﹤0.01% |
23,858
-13,573
| -36% | -$2.44M |
|
4130
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $4.87M | ﹤0.01% |
46,900
+29,600
| +171% | +$3.17M |
|
4131
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.86M | ﹤0.01% |
15,200
-800
| -5% | -$241K |
|
4132
CALL
Lear
LEA
$8.26B
| $4.86M | ﹤0.01% |
48,300
-27,600
| -36% | -$2.87M |
|
4133
CALL
Cogent Communications
CCOI
$486M
| $4.86M | ﹤0.01% |
126,700
+89,700
| +242% | +$3.74M |
|
|
WNS
4134
PUT
DELISTED
WNS Holdings
WNS
| $4.86M | ﹤0.01% |
63,700
-365,400
| -85% | -$27.3M |
|
4135
PUT
Bit Digital
BTBT
$516M
| $4.86M | ﹤0.01% |
1,619,400
+1,024,100
| +172% | +$3.11M |
|
4136
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.85M | ﹤0.01% |
138,500
+18,200
| +15% | +$685K |
|
|
XNET
4137
PUT
Xunlei
XNET
$319M
| $4.85M | ﹤0.01% |
507,000
+350,300
| +224% | +$2.15M |
|
4138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $4.85M | ﹤0.01% |
+104,502
| New | +$4.72M |
|
4139
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $4.84M | ﹤0.01% |
246,044
-698,222
| -74% | -$14.6M |
|
4140
PUT
Option Care Health
OPCH
$3.58B
| $4.84M | ﹤0.01% |
174,400
+106,700
| +158% | +$3.09M |
|
4141
PUT
Brown-Forman Class B
BF.B
$12.5B
| $4.83M | ﹤0.01% |
178,500
-91,200
| -34% | -$2.64M |
|
4142
CALL
Genworth Financial
GNW
$3.77B
| $4.83M | ﹤0.01% |
543,100
-257,400
| -32% | -$2.12M |
|
4143
PUT
abrdn Physical Palladium Shares ETF
PALL
$741M
| $4.83M | ﹤0.01% |
+211,500
| New | +$4.53M |
|
4144
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $4.83M | ﹤0.01% |
18,600
-2,100
| -10% | -$527K |
|
4145
iShares Global Infrastructure ETF
IGF
$10.4B
| $4.83M | ﹤0.01% |
78,993
-60,522
| -43% | -$3.63M |
|
4146
PUT
B2Gold
BTG
$7.48B
| $4.83M | ﹤0.01% |
975,000
+227,600
| +30% | +$895K |
|
4147
PUT
Steris
STE
$22.8B
| $4.83M | ﹤0.01% |
19,500
-48,000
| -71% | -$11.5M |
|
|
BRR
4148
CALL
ProCap Financial Inc
BRR
$196M
| $4.82M | ﹤0.01% |
+476,100
| New | +$4.9M |
|
4149
CALL
Infosys
INFY
$48.8B
| $4.81M | ﹤0.01% |
295,900
-110,300
| -27% | -$1.9M |
|
4150
Range Resources
RRC
$9.69B
| $4.81M | ﹤0.01% |
127,692
-412,757
| -76% | -$14.7M |
|
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.