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 | |
|---|---|---|---|---|---|---|
4351
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $4.26M | ﹤0.01% |
154,873
-92,429
| -37% | -$2.53M |
|
4352
PUT
Amprius Technologies
AMPX
$1.44B
| $4.26M | ﹤0.01% |
404,900
+283,700
| +234% | +$2.23M |
|
4353
Sphere Entertainment
SPHR
$5.09B
| $4.25M | ﹤0.01% |
68,341
+34,768
| +104% | +$1.64M |
|
|
AKRO
4354
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.24M | ﹤0.01% |
89,400
-235,800
| -73% | -$11.4M |
|
4355
Remitly
RELY
$5.62B
| $4.24M | ﹤0.01% |
259,895
-486,780
| -65% | -$8.74M |
|
|
SMCX
4356
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
| $4.23M | ﹤0.01% |
54,465
-13,863
| -20% | -$1.19M |
|
4357
PUT
M/I Homes
MHO
$3.83B
| $4.23M | ﹤0.01% |
29,300
-15,900
| -35% | -$2.15M |
|
4358
CALL
Corsair Gaming
CRSR
$1.3B
| $4.23M | ﹤0.01% |
474,200
+60,300
| +15% | +$543K |
|
4359
CALL
Vivid Seats
SEAT
$67.7M
| $4.23M | ﹤0.01% |
254,500
+205,310
| +417% | +$4.84M |
|
4360
CALL
UL Solutions
ULS
$15B
| $4.22M | ﹤0.01% |
59,600
-30,400
| -34% | -$2.07M |
|
4361
CALL
Zillow
ZG
$8.23B
| $4.22M | ﹤0.01% |
56,700
+33,100
| +140% | +$2.61M |
|
4362
Vanguard Extended Market ETF
VXF
$31.3B
| $4.22M | ﹤0.01% |
20,162
-5,922
| -23% | -$1.2M |
|
4363
PUT
Imperial Oil
IMO
$63.1B
| $4.22M | ﹤0.01% |
46,500
+11,500
| +33% | +$993K |
|
4364
AES
AES
$10.5B
| $4.21M | ﹤0.01% |
320,261
-1,689,371
| -84% | -$21.9M |
|
4365
PUT
Chemed
CHE
$6.84B
| $4.21M | ﹤0.01% |
9,400
+700
| +8% | +$317K |
|
|
MOMO
4366
CALL
Hello Group
MOMO
$845M
| $4.21M | ﹤0.01% |
567,100
-243,700
| -30% | -$1.99M |
|
4367
CALL
Hormel Foods
HRL
$11.9B
| $4.21M | ﹤0.01% |
170,000
-82,500
| -33% | -$2.29M |
|
4368
Bumble
BMBL
$360M
| $4.2M | ﹤0.01% |
690,186
-1,700,293
| -71% | -$11.6M |
|
4369
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
| $4.2M | ﹤0.01% |
482,900
+378,900
| +364% | +$3.89M |
|
4370
Extra Space Storage
EXR
$30.2B
| $4.2M | ﹤0.01% |
29,802
+511
| +2% | +$73.4K |
|
4371
PUT
Ventas
VTR
$47.1B
| $4.2M | ﹤0.01% |
60,000
+32,200
| +116% | +$2.16M |
|
4372
PUT
Hercules Capital
HTGC
$3.27B
| $4.2M | ﹤0.01% |
222,000
+26,200
| +13% | +$502K |
|
4373
Protagonist Therapeutics
PTGX
$9.34B
| $4.2M | ﹤0.01% |
63,188
-8,053
| -11% | -$458K |
|
4374
Howard Hughes
HHH
$3.87B
| $4.19M | ﹤0.01% |
51,034
-53,162
| -51% | -$3.94M |
|
4375
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $4.19M | ﹤0.01% |
173,603
-15,680
| -8% | -$698K |
|
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.