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 | |
|---|---|---|---|---|---|---|
|
BTC
4301
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $4.37M | ﹤0.01% |
86,300
+20,200
| +31% | +$1.02M |
|
4302
CALL
Amkor Technology
AMKR
$11.9B
| $4.37M | ﹤0.01% |
153,800
-70,400
| -31% | -$1.69M |
|
4303
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $4.37M | ﹤0.01% |
104,990
-49,053
| -32% | -$2.17M |
|
|
CWAN
4304
PUT
DELISTED
Clearwater Analytics
CWAN
| $4.36M | ﹤0.01% |
242,200
+211,800
| +697% | +$4.29M |
|
4305
loanDepot
LDI
$325M
| $4.36M | ﹤0.01% |
1,419,770
+998,258
| +237% | +$2.31M |
|
4306
CALL
Moelis & Co
MC
$5.07B
| $4.36M | ﹤0.01% |
61,100
+34,700
| +131% | +$2.48M |
|
4307
CALL
Nabors Industries
NBR
$1.39B
| $4.36M | ﹤0.01% |
106,600
-276,000
| -72% | -$9.83M |
|
4308
CALL
Murphy USA
MUSA
$9.25B
| $4.35M | ﹤0.01% |
11,200
+1,400
| +14% | +$554K |
|
4309
McEwen Inc
MUX
$1.25B
| $4.35M | ﹤0.01% |
254,127
+82,042
| +48% | +$982K |
|
4310
CALL
Reinsurance Group of America
RGA
$16B
| $4.34M | ﹤0.01% |
22,600
-9,200
| -29% | -$1.76M |
|
4311
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $4.34M | ﹤0.01% |
+148,896
| New | +$3.45M |
|
4312
Upexi
UPXI
$79.3M
| $4.34M | ﹤0.01% |
751,479
+637,356
| +558% | +$3.88M |
|
4313
Adient
ADNT
$1.47B
| $4.33M | ﹤0.01% |
179,910
+29,346
| +19% | +$686K |
|
4314
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.33M | ﹤0.01% |
72,300
+3,800
| +6% | +$221K |
|
4315
PUT
Cogent Communications
CCOI
$486M
| $4.33M | ﹤0.01% |
112,900
+83,800
| +288% | +$3.5M |
|
4316
PUT
Innovative Industrial Properties
IIPR
$1.55B
| $4.33M | ﹤0.01% |
80,800
-3,700
| -4% | -$201K |
|
4317
PUT
Bakkt Inc
BKKT
$347M
| $4.33M | ﹤0.01% |
128,600
+113,200
| +735% | +$1.56M |
|
4318
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.33M | ﹤0.01% |
31,300
+2,600
| +9% | +$345K |
|
4319
Zions Bancorporation
ZION
$9.89B
| $4.33M | ﹤0.01% |
76,460
-44,194
| -37% | -$2.46M |
|
4320
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $4.32M | ﹤0.01% |
81,600
-21,200
| -21% | -$1.03M |
|
|
PSKY
4321
Paramount Skydance Corp
PSKY
$12.2B
| $4.32M | ﹤0.01% |
+228,543
| New | +$3.61M |
|
4322
CALL
Hess Midstream
HESM
$5.08B
| $4.32M | ﹤0.01% |
125,100
+5,400
| +5% | +$214K |
|
4323
PUT
Sun Communities
SUI
$15B
| $4.32M | ﹤0.01% |
33,500
-15,700
| -32% | -$1.98M |
|
4324
CALL
Quaker Houghton
KWR
$2.85B
| $4.32M | ﹤0.01% |
32,800
-1,300
| -4% | -$171K |
|
4325
CALL
Children's Place
PLCE
$54.9M
| $4.32M | ﹤0.01% |
695,600
+98,500
| +16% | +$535K |
|
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.