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 | |
|---|---|---|---|---|---|---|
|
OPRA
4401
PUT
Opera Ltd
OPRA
$1.74B
| $4.13M | ﹤0.01% |
200,300
+20,400
| +11% | +$364K |
|
4402
Janux Therapeutics
JANX
$1.1B
| $4.13M | ﹤0.01% |
169,141
-60,848
| -26% | -$1.48M |
|
4403
CALL
Omnicom Group
OMC
$24.2B
| $4.13M | ﹤0.01% |
50,700
-26,800
| -35% | -$2.02M |
|
4404
CALL
ThredUp
TDUP
$357M
| $4.13M | ﹤0.01% |
437,400
-300
| -0.1% | -$2.84K |
|
4405
CALL
Red Rock Resorts
RRR
$3.37B
| $4.13M | ﹤0.01% |
67,600
+23,200
| +52% | +$1.37M |
|
4406
PUT
BlackLine
BL
$1.92B
| $4.13M | ﹤0.01% |
77,700
-70,600
| -48% | -$3.81M |
|
4407
Check Point Software Technologies
CHKP
$14.1B
| $4.13M | ﹤0.01% |
19,940
+10,897
| +121% | +$2.2M |
|
4408
Kimco Realty
KIM
$16B
| $4.12M | ﹤0.01% |
188,662
+110,434
| +141% | +$2.4M |
|
4409
PUT
A2Z Smart Technologies
AZ
$280M
| $4.12M | ﹤0.01% |
515,700
+199,100
| +63% | +$1.89M |
|
4410
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.12M | ﹤0.01% |
41,100
-5,300
| -11% | -$526K |
|
4411
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $4.12M | ﹤0.01% |
+83,972
| New | +$4.09M |
|
|
KLAR
4412
CALL
Klarna Group
KLAR
$5.37B
| $4.12M | ﹤0.01% |
+112,300
| New | +$4.81M |
|
4413
Palladyne AI
PDYN
$284M
| $4.12M | ﹤0.01% |
479,119
+295,608
| +161% | +$2.45M |
|
|
K
4414
DELISTED
Kellanova
K
| $4.11M | ﹤0.01% |
50,146
-149,714
| -75% | -$11.9M |
|
4415
Kodak
KODK
$885M
| $4.11M | ﹤0.01% |
641,601
-354,628
| -36% | -$2.23M |
|
4416
PUT
Commercial Metals
CMC
$7.48B
| $4.11M | ﹤0.01% |
71,700
+55,300
| +337% | +$3.06M |
|
4417
CALL
Lazard
LAZ
$4.25B
| $4.11M | ﹤0.01% |
77,800
-66,100
| -46% | -$3.56M |
|
4418
CALL
ClearPoint Neuro
CLPT
$474M
| $4.11M | ﹤0.01% |
188,400
+127,600
| +210% | +$1.5M |
|
4419
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
| $4.1M | ﹤0.01% |
69,556
+3,247
| +5% | +$167K |
|
4420
CALL
Global X Defense Tech ETF
SHLD
$7.33B
| $4.1M | ﹤0.01% |
58,400
-7,500
| -11% | -$471K |
|
4421
PUT
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $4.1M | ﹤0.01% |
90,200
+29,000
| +47% | +$1.37M |
|
4422
PUT
Cooper Companies
COO
$13.9B
| $4.1M | ﹤0.01% |
59,800
+51,800
| +648% | +$3.67M |
|
4423
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.1M | ﹤0.01% |
222,513
-35,783
| -14% | -$690K |
|
4424
Garrett Motion
GTX
$4.97B
| $4.09M | ﹤0.01% |
300,633
-18,526
| -6% | -$235K |
|
4425
iShares Global Utilities ETF
JXI
$302M
| $4.09M | ﹤0.01% |
52,723
+37,499
| +246% | +$2.82M |
|
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.