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 | |
|---|---|---|---|---|---|---|
4226
PUT
Host Hotels & Resorts
HST
$15.3B
| $4.57M | ﹤0.01% |
268,300
-326,300
| -55% | -$5.41M |
|
4227
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $4.57M | ﹤0.01% |
+87,300
| New | +$4.49M |
|
4228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.57M | ﹤0.01% |
33,657
-21,569
| -39% | -$2.82M |
|
4229
Jones Lang LaSalle
JLL
$17.4B
| $4.56M | ﹤0.01% |
15,292
+11,961
| +359% | +$3.42M |
|
4230
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $4.56M | ﹤0.01% |
68,446
+46,197
| +208% | +$3.02M |
|
4231
First Trust Indxx NextG ETF
NXTG
$562M
| $4.56M | ﹤0.01% |
43,995
+28,455
| +183% | +$2.84M |
|
4232
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $4.55M | ﹤0.01% |
188,600
+88,467
| +88% | +$3.94M |
|
4233
PUT
Extra Space Storage
EXR
$30.2B
| $4.55M | ﹤0.01% |
32,300
+16,500
| +104% | +$2.37M |
|
4234
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $4.55M | ﹤0.01% |
68,500
-53,500
| -44% | -$3.04M |
|
4235
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.55M | ﹤0.01% |
236,161
+24,975
| +12% | +$437K |
|
|
MASI
4236
PUT
DELISTED
Masimo
MASI
| $4.54M | ﹤0.01% |
30,800
+10,200
| +50% | +$1.54M |
|
4237
CALL
MakeMyTrip
MMYT
$5.55B
| $4.54M | ﹤0.01% |
48,500
-6,800
| -12% | -$661K |
|
4238
Hartford Financial Services
HIG
$37.5B
| $4.54M | ﹤0.01% |
34,032
-20,226
| -37% | -$2.59M |
|
4239
The RealReal
REAL
$1.33B
| $4.54M | ﹤0.01% |
426,966
+211,656
| +98% | +$1.57M |
|
4240
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $4.53M | ﹤0.01% |
24,300
-22,700
| -48% | -$4.11M |
|
4241
US Treasury 5 Year Note ETF
UFIV
$30.5M
| $4.53M | ﹤0.01% |
91,766
+66,005
| +256% | +$3.24M |
|
4242
iShares Russell Top 200 ETF
IWL
$2.26B
| $4.53M | ﹤0.01% |
27,254
+10,497
| +63% | +$1.67M |
|
4243
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.52M | ﹤0.01% |
409,400
+4,400
| +1% | +$48.1K |
|
4244
PUT
Forward Air
FWRD
$574M
| $4.52M | ﹤0.01% |
176,400
+111,400
| +171% | +$3.2M |
|
4245
CALL
PACS Group
PACS
$6.77B
| $4.52M | ﹤0.01% |
329,300
+293,300
| +815% | +$3.44M |
|
|
KC
4246
PUT
Kingsoft Cloud Holdings
KC
$3.19B
| $4.52M | ﹤0.01% |
303,000
+273,400
| +924% | +$3.96M |
|
4247
PUT
GXO Logistics
GXO
$5.46B
| $4.52M | ﹤0.01% |
85,400
-66,100
| -44% | -$3.4M |
|
4248
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $4.51M | ﹤0.01% |
123,032
-99
| -0.1% | -$3.18K |
|
4249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $4.51M | ﹤0.01% |
80,031
+23,025
| +40% | +$1.29M |
|
4250
Wabtec
WAB
$49.4B
| $4.5M | ﹤0.01% |
22,446
-27,402
| -55% | -$5.41M |
|
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.