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 | |
|---|---|---|---|---|---|---|
4476
PUT
Service Corp International
SCI
$11.4B
| $4M | ﹤0.01% |
48,100
+13,700
| +40% | +$1.09M |
|
4477
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4M | ﹤0.01% |
90,547
+10,484
| +13% | +$476K |
|
4478
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4M | ﹤0.01% |
14,300
-15,600
| -52% | -$4.28M |
|
4479
PUT
KBR
KBR
$4.79B
| $4M | ﹤0.01% |
84,600
+28,800
| +52% | +$1.4M |
|
4480
PUT
Hafnia
HAFN
$4.23B
| $3.99M | ﹤0.01% |
666,900
+340,200
| +104% | +$1.95M |
|
4481
Qfin Holdings
QFIN
$1.07B
| $3.99M | ﹤0.01% |
138,649
+125,988
| +995% | +$4.28M |
|
|
HIVE
4482
PUT
HIVE Digital Technologies
HIVE
$760M
| $3.99M | ﹤0.01% |
989,100
+831,100
| +526% | +$2.24M |
|
4483
PUT
Klaviyo
KVYO
$5.74B
| $3.98M | ﹤0.01% |
143,900
+105,800
| +278% | +$3.42M |
|
4484
CALL
Genesis Energy
GEL
$1.96B
| $3.98M | ﹤0.01% |
238,000
-242,500
| -50% | -$4.07M |
|
4485
Lumen
LUMN
$6.23B
| $3.97M | ﹤0.01% |
649,058
-537,475
| -45% | -$2.58M |
|
|
THS
4486
DELISTED
Treehouse Foods
THS
| $3.97M | ﹤0.01% |
196,484
+125,181
| +176% | +$2.37M |
|
4487
Fastly Inc
FSLY
$3.67B
| $3.97M | ﹤0.01% |
464,218
+11,258
| +2% | +$83.4K |
|
4488
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.97M | ﹤0.01% |
59,200
-37,600
| -39% | -$2.28M |
|
4489
PUT
Meritage Homes
MTH
$4.63B
| $3.96M | ﹤0.01% |
54,700
+25,000
| +84% | +$1.86M |
|
4490
PUT
DoubleVerify
DV
$2.07B
| $3.96M | ﹤0.01% |
330,500
+282,400
| +587% | +$4.19M |
|
4491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.96M | ﹤0.01% |
27,952
-7,723
| -22% | -$1.07M |
|
4492
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
| $3.95M | ﹤0.01% |
551,500
+420,500
| +321% | +$21.9M |
|
4493
FNB Corp
FNB
$6.55B
| $3.95M | ﹤0.01% |
245,095
-135,939
| -36% | -$2.16M |
|
4494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.95M | ﹤0.01% |
86,258
+77,726
| +911% | +$3.48M |
|
4495
Murphy USA
MUSA
$9.25B
| $3.95M | ﹤0.01% |
10,168
+4,173
| +70% | +$1.65M |
|
|
SGVT
4496
Schwab Government Money Market ETF
SGVT
$906M
| $3.95M | ﹤0.01% |
39,217
-5,434
| -12% | -$545K |
|
4497
PUT
Choice Hotels
CHH
$4.9B
| $3.94M | ﹤0.01% |
36,900
+33,700
| +1,053% | +$4.11M |
|
|
DX
4498
CALL
Dynex Capital
DX
$3.2B
| $3.94M | ﹤0.01% |
320,800
+108,300
| +51% | +$1.36M |
|
4499
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.94M | ﹤0.01% |
128,300
+3,500
| +3% | +$96.6K |
|
4500
Immunovant
IMVT
$8.51B
| $3.94M | ﹤0.01% |
244,224
+138,931
| +132% | +$2.25M |
|
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.