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 | |
|---|---|---|---|---|---|---|
4426
PUT
Jack in the Box
JACK
$311M
| $4.09M | ﹤0.01% |
207,100
+12,400
| +6% | +$246K |
|
4427
CALL
Celanese
CE
$4.94B
| $4.09M | ﹤0.01% |
97,200
-39,500
| -29% | -$1.97M |
|
4428
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $4.09M | ﹤0.01% |
43,600
+26,100
| +149% | +$2.61M |
|
4429
PUT
KULR Technology Group
KULR
$119M
| $4.09M | ﹤0.01% |
982,900
-115,800
| -11% | -$617K |
|
4430
Dynatrace
DT
$15.5B
| $4.09M | ﹤0.01% |
84,387
-112,145
| -57% | -$5.68M |
|
4431
CALL
Sonos
SONO
$1.81B
| $4.09M | ﹤0.01% |
258,600
+126,800
| +96% | +$1.63M |
|
4432
PUT
Herbalife
HLF
$1.3B
| $4.08M | ﹤0.01% |
484,000
+145,200
| +43% | +$1.37M |
|
4433
PUT
Harmony Biosciences
HRMY
$2.28B
| $4.08M | ﹤0.01% |
148,200
+85,100
| +135% | +$2.93M |
|
4434
PUT
Janux Therapeutics
JANX
$1.1B
| $4.08M | ﹤0.01% |
167,100
+64,800
| +63% | +$1.58M |
|
4435
CALL
Veritone
VERI
$80.2M
| $4.08M | ﹤0.01% |
847,000
+761,000
| +885% | +$2.2M |
|
4436
CALL
KBR
KBR
$4.79B
| $4.08M | ﹤0.01% |
86,300
+44,600
| +107% | +$2.16M |
|
4437
Cooper-Standard Automotive
CPS
$473M
| $4.08M | ﹤0.01% |
110,492
-60,172
| -35% | -$1.83M |
|
4438
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
| $4.08M | ﹤0.01% |
+19,902
| New | +$2.17M |
|
4439
Main Sector Rotation ETF
SECT
$2.87B
| $4.07M | ﹤0.01% |
64,606
+60,343
| +1,416% | +$3.62M |
|
4440
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $4.07M | ﹤0.01% |
+105,516
| New | +$3.94M |
|
4441
PUT
Toro Company
TTC
$9.43B
| $4.07M | ﹤0.01% |
53,400
+36,500
| +216% | +$2.8M |
|
4442
AeroVironment
AVAV
$7.52B
| $4.07M | ﹤0.01% |
12,922
-38,928
| -75% | -$10.1M |
|
4443
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.07M | ﹤0.01% |
71,500
-20,000
| -22% | -$1.11M |
|
4444
PUT
Corebridge Financial
CRBG
$14.5B
| $4.06M | ﹤0.01% |
126,800
+3,700
| +3% | +$126K |
|
4445
PUT
NextDecade
NEXT
$1.96B
| $4.06M | ﹤0.01% |
598,000
+435,000
| +267% | +$4.21M |
|
4446
CALL
Newell Brands
NWL
$2.63B
| $4.06M | ﹤0.01% |
774,500
+260,000
| +51% | +$1.47M |
|
4447
PUT
Dycom Industries
DY
$8.88B
| $4.06M | ﹤0.01% |
13,900
-113,500
| -89% | -$29.8M |
|
4448
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.05M | ﹤0.01% |
13,800
-2,400
| -15% | -$692K |
|
4449
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $4.05M | ﹤0.01% |
130,110
+96,181
| +283% | +$2.87M |
|
4450
CALL
Huntsman Corp
HUN
$1.66B
| $4.05M | ﹤0.01% |
451,400
+8,100
| +2% | +$85.1K |
|
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.