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 | |
|---|---|---|---|---|---|---|
4151
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $4.8M | ﹤0.01% |
122,700
+63,100
| +106% | +$2.2M |
|
4152
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $4.8M | ﹤0.01% |
77,100
+22,500
| +41% | +$1.4M |
|
4153
iShares MSCI Canada ETF
EWC
$6.85B
| $4.8M | ﹤0.01% |
94,875
-356,851
| -79% | -$17.1M |
|
4154
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.79M | ﹤0.01% |
12,100
-6,000
| -33% | -$2.29M |
|
4155
Banco Bradesco
BBD
$34.4B
| $4.79M | ﹤0.01% |
1,417,824
+912,205
| +180% | +$2.75M |
|
|
KALV
4156
DELISTED
KalVista Pharmaceuticals
KALV
| $4.79M | ﹤0.01% |
393,339
+99,141
| +34% | +$1.37M |
|
4157
CALL
Weatherford International
WFRD
$6.72B
| $4.79M | ﹤0.01% |
70,000
+44,800
| +178% | +$2.66M |
|
|
SNV
4158
PUT
DELISTED
Synovus
SNV
| $4.79M | ﹤0.01% |
97,500
+74,200
| +318% | +$3.8M |
|
4159
PUT
IAMGOLD
IAG
$11.8B
| $4.78M | ﹤0.01% |
369,900
-111,800
| -23% | -$979K |
|
|
SGI
4160
PUT
Somnigroup International
SGI
$13.5B
| $4.78M | ﹤0.01% |
56,700
+28,200
| +99% | +$2.22M |
|
4161
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.78M | ﹤0.01% |
59,900
-97,100
| -62% | -$7.6M |
|
|
KC
4162
Kingsoft Cloud Holdings
KC
$3.19B
| $4.78M | ﹤0.01% |
+320,154
| New | +$4.64M |
|
4163
PUT
CVR Partners
UAN
$1.32B
| $4.78M | ﹤0.01% |
53,000
+36,300
| +217% | +$3.27M |
|
4164
PUT
Mercury Systems
MRCY
$5.32B
| $4.78M | ﹤0.01% |
61,700
+32,000
| +108% | +$1.99M |
|
4165
Lightpath Technologies
LPTH
$705M
| $4.77M | ﹤0.01% |
601,034
+286,211
| +91% | +$1.28M |
|
4166
Consolidated Edison
ED
$39.8B
| $4.76M | ﹤0.01% |
47,394
-9,402
| -17% | -$943K |
|
|
TSSI
4167
CALL
TSS Inc
TSSI
$230M
| $4.76M | ﹤0.01% |
262,900
-579,800
| -69% | -$11.6M |
|
4168
PUT
Pitney Bowes
PBI
$2.36B
| $4.76M | ﹤0.01% |
417,200
-9,200
| -2% | -$107K |
|
4169
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.76M | ﹤0.01% |
72,200
+20,200
| +39% | +$1.26M |
|
4170
CALL
Skywest
SKYW
$3.84B
| $4.76M | ﹤0.01% |
47,300
+36,700
| +346% | +$4.1M |
|
4171
Porch Group
PRCH
$1.98B
| $4.76M | ﹤0.01% |
283,486
+32,066
| +13% | +$492K |
|
|
TBCH
4172
PUT
Turtle Beach Corp
TBCH
$223M
| $4.75M | ﹤0.01% |
298,700
+119,100
| +66% | +$1.77M |
|
4173
CALL
ProShares UltraShort QQQ
QID
$216M
| $4.75M | ﹤0.01% |
220,400
-29,400
| -12% | -$698K |
|
4174
DuPont de Nemours
DD
$18.5B
| $4.74M | ﹤0.01% |
48,511
-14,103
| -23% | -$1.33M |
|
4175
CALL
Fiverr
FVRR
$340M
| $4.74M | ﹤0.01% |
194,200
+113,500
| +141% | +$2.78M |
|
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.