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 | |
|---|---|---|---|---|---|---|
4276
Meritage Homes
MTH
$4.63B
| $4.41M | ﹤0.01% |
60,949
-79,865
| -57% | -$5.93M |
|
|
HEQQ
4277
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
| $4.41M | ﹤0.01% |
77,213
-8,092
| -9% | -$445K |
|
4278
CALL
Glaukos
GKOS
$10.6B
| $4.41M | ﹤0.01% |
54,100
-8,300
| -13% | -$762K |
|
4279
PUT
Chemours
CC
$2.35B
| $4.41M | ﹤0.01% |
278,400
-8,000
| -3% | -$116K |
|
4280
CALL
Vermilion Energy
VET
$1.9B
| $4.41M | ﹤0.01% |
563,900
-76,100
| -12% | -$588K |
|
4281
PUT
PTC
PTC
$17.1B
| $4.41M | ﹤0.01% |
21,700
+7,000
| +48% | +$1.43M |
|
4282
PUT
Idacorp
IDA
$7.85B
| $4.4M | ﹤0.01% |
33,300
-6,700
| -17% | -$830K |
|
4283
PUT
Brown & Brown
BRO
$24.5B
| $4.4M | ﹤0.01% |
46,900
-45,100
| -49% | -$4.4M |
|
|
CAI
4284
CALL
Caris Life Sciences
CAI
$7.24B
| $4.4M | ﹤0.01% |
+145,400
| New | +$4.64M |
|
4285
Eastern Bankshares
EBC
$5.09B
| $4.4M | ﹤0.01% |
242,150
-136,159
| -36% | -$2.25M |
|
|
SPNS
4286
CALL
DELISTED
Sapiens International
SPNS
| $4.39M | ﹤0.01% |
+102,200
| New | +$3.72M |
|
4287
PUT
Magnite
MGNI
$3.4B
| $4.39M | ﹤0.01% |
201,700
-148,400
| -42% | -$3.5M |
|
4288
Fortune Brands Innovations
FBIN
$5.43B
| $4.39M | ﹤0.01% |
82,209
+16,249
| +25% | +$917K |
|
4289
SoFi Select 500 ETF
SFY
$693M
| $4.39M | ﹤0.01% |
33,963
+22,049
| +185% | +$2.72M |
|
4290
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
| $4.39M | ﹤0.01% |
115,400
-60,000
| -34% | -$2.28M |
|
|
SMLR
4291
CALL
DELISTED
Semler Scientific
SMLR
| $4.39M | ﹤0.01% |
146,200
-56,400
| -28% | -$1.94M |
|
4292
CALL
Evolv Technologies
EVLV
$949M
| $4.39M | ﹤0.01% |
580,900
-123,400
| -18% | -$901K |
|
|
BORR
4293
Borr Drilling
BORR
$1.37B
| $4.38M | ﹤0.01% |
1,629,801
+83,761
| +5% | +$208K |
|
4294
Vanguard Total International Stock ETF
VXUS
$163B
| $4.38M | ﹤0.01% |
+59,655
| New | +$4.23M |
|
4295
Vita Coco
COCO
$3.57B
| $4.38M | ﹤0.01% |
103,126
+11,208
| +12% | +$416K |
|
4296
CALL
Cheesecake Factory
CAKE
$5.58B
| $4.38M | ﹤0.01% |
80,100
+40,900
| +104% | +$2.5M |
|
|
MESO
4297
Mesoblast
MESO
$2.26B
| $4.37M | ﹤0.01% |
271,488
+36,901
| +16% | +$540K |
|
4298
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $4.37M | ﹤0.01% |
+57,727
| New | +$4.3M |
|
4299
PUT
SLM Corp
SLM
$4.97B
| $4.37M | ﹤0.01% |
157,900
+95,600
| +153% | +$2.98M |
|
4300
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
| $4.37M | ﹤0.01% |
79,889
+21,927
| +38% | +$1.3M |
|
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.