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 | |
|---|---|---|---|---|---|---|
4376
CALL
Churchill Downs
CHDN
$6.27B
| $4.19M | ﹤0.01% |
43,200
+10,000
| +30% | +$1.03M |
|
4377
CALL
Porch Group
PRCH
$1.98B
| $4.19M | ﹤0.01% |
249,700
-312,900
| -56% | -$4.8M |
|
4378
PUT
GigaCloud Technology
GCT
$1.89B
| $4.19M | ﹤0.01% |
147,500
+62,000
| +73% | +$1.62M |
|
4379
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.19M | ﹤0.01% |
29,706
+13,383
| +82% | +$1.84M |
|
4380
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.18M | ﹤0.01% |
45,600
+29,600
| +185% | +$2.71M |
|
4381
Enpro
NPO
$6.33B
| $4.18M | ﹤0.01% |
18,504
-11,830
| -39% | -$2.55M |
|
4382
PUT
Harmony Gold Mining
HMY
$12.6B
| $4.18M | ﹤0.01% |
230,400
-215,800
| -48% | -$3.26M |
|
4383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.18M | ﹤0.01% |
+28,700
| New | +$4.02M |
|
4384
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $4.18M | ﹤0.01% |
46,154
+35,142
| +319% | +$3.05M |
|
4385
Iridium Communications
IRDM
$4.94B
| $4.18M | ﹤0.01% |
239,364
+176,120
| +278% | +$4.35M |
|
|
4386
CALL
Harmony Gold Mining
HMY
$12.6B
| $4.18M | ﹤0.01% |
230,200
+86,100
| +60% | +$1.3M |
|
4387
PUT
Beyond Meat
BYND
$238M
| $4.17M | ﹤0.01% |
73,597
+33,830
| +85% | +$2.99M |
|
4388
CALL
Kopin
KOPN
$833M
| $4.17M | ﹤0.01% |
1,716,200
+925,800
| +117% | +$1.89M |
|
4389
PUT
Aaon
AAON
$6.26B
| $4.17M | ﹤0.01% |
44,600
-600
| -1% | -$49.1K |
|
4390
Adtran
ADTN
$629M
| $4.17M | ﹤0.01% |
444,272
+319,759
| +257% | +$2.98M |
|
4391
PUT
Ginkgo Bioworks
DNA
$469M
| $4.16M | ﹤0.01% |
285,400
+36,600
| +15% | +$438K |
|
4392
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
| $4.16M | ﹤0.01% |
41,868
-2,673
| -6% | -$265K |
|
4393
Tiptree Inc
TIPT
$687M
| $4.16M | ﹤0.01% |
216,933
+94,027
| +77% | +$2.09M |
|
4394
MetLife
MET
$61.3B
| $4.15M | ﹤0.01% |
50,417
-115,000
| -70% | -$9.05M |
|
4395
CALL
Blue Owl Capital
OBDC
$5.57B
| $4.15M | ﹤0.01% |
325,100
-80,500
| -20% | -$1.15M |
|
4396
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $4.15M | ﹤0.01% |
44,334
+10,432
| +31% | +$969K |
|
4397
Telephone and Data Systems
TDS
$3.87B
| $4.15M | ﹤0.01% |
105,654
-349,956
| -77% | -$13.5M |
|
4398
dLocal
DLO
$4.42B
| $4.14M | ﹤0.01% |
290,253
-535,552
| -65% | -$6.81M |
|
4399
State Street SPDR S&P China ETF
GXC
$474M
| $4.14M | ﹤0.01% |
39,469
-2,049
| -5% | -$196K |
|
|
CEPO
4400
PUT
Cantor Equity Partners I
CEPO
$275M
| $4.14M | ﹤0.01% |
+396,000
| New | +$4.38M |
|
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.