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 | |
|---|---|---|---|---|---|---|
4451
National Health Investors
NHI
$3.54B
| $4.05M | ﹤0.01% |
50,951
-39,439
| -44% | -$2.95M |
|
4452
CALL
Watts Water Technologies
WTS
$12.2B
| $4.05M | ﹤0.01% |
14,500
+6,400
| +79% | +$1.72M |
|
4453
PUT
Iridium Communications
IRDM
$4.94B
| $4.05M | ﹤0.01% |
231,800
+140,500
| +154% | +$3.47M |
|
4454
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.05M | ﹤0.01% |
57,100
+32,800
| +135% | +$2.28M |
|
4455
ProShares UltraPro Dow 30
UDOW
$872M
| $4.04M | ﹤0.01% |
75,498
-40,832
| -35% | -$2.03M |
|
4456
PUT
Procept Biorobotics
PRCT
$1.19B
| $4.04M | ﹤0.01% |
113,200
+86,400
| +322% | +$3.95M |
|
4457
Turning Point Brands
TPB
$1.68B
| $4.04M | ﹤0.01% |
40,849
+1,978
| +5% | +$179K |
|
4458
Duolingo
DUOL
$6.88B
| $4.04M | ﹤0.01% |
12,541
-49,833
| -80% | -$16.7M |
|
4459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.03M | ﹤0.01% |
34,054
-6,484
| -16% | -$721K |
|
4460
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.03M | ﹤0.01% |
47,967
+42,217
| +734% | +$3.46M |
|
4461
BOK Financial
BOKF
$8.35B
| $4.03M | ﹤0.01% |
36,156
-9,737
| -21% | -$1.04M |
|
|
CWVX
4462
Tradr 2X Long CRWV Daily ETF
CWVX
$81.9M
| $4.03M | ﹤0.01% |
+39,458
| New | +$3.19M |
|
|
SNV
4463
DELISTED
Synovus
SNV
| $4.03M | ﹤0.01% |
82,018
-50,128
| -38% | -$2.57M |
|
4464
CALL
Goodyear
GT
$1.83B
| $4.02M | ﹤0.01% |
538,000
-457,100
| -46% | -$4.3M |
|
4465
Alexandria Real Estate Equities
ARE
$8.87B
| $4.02M | ﹤0.01% |
48,264
-35,235
| -42% | -$2.82M |
|
4466
Lithia Motors
LAD
$8.14B
| $4.02M | ﹤0.01% |
12,724
+5,415
| +74% | +$1.75M |
|
4467
CALL
BlackSky Technology
BKSY
$970M
| $4.02M | ﹤0.01% |
199,400
-77,900
| -28% | -$1.52M |
|
4468
Sunrun
RUN
$2.11B
| $4.02M | ﹤0.01% |
232,365
-1,131,414
| -83% | -$15.1M |
|
4469
CALL
Ero Copper
ERO
$4.05B
| $4.02M | ﹤0.01% |
198,500
-42,500
| -18% | -$647K |
|
4470
CALL
B&G Foods
BGS
$286M
| $4.01M | ﹤0.01% |
905,600
-137,900
| -13% | -$603K |
|
4471
Global Payments
GPN
$24.3B
| $4.01M | ﹤0.01% |
48,274
-758,753
| -94% | -$63.9M |
|
4472
Corpay
CPAY
$26.8B
| $4.01M | ﹤0.01% |
13,916
-11,278
| -45% | -$3.6M |
|
4473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.01M | ﹤0.01% |
157,122
-24,183
| -13% | -$611K |
|
4474
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
| $4.01M | ﹤0.01% |
141,877
| – | – |
|
|
LB
4475
PUT
LandBridge Co
LB
$2.47B
| $4.01M | ﹤0.01% |
75,100
-18,100
| -19% | -$998K |
|
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.