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 | |
|---|---|---|---|---|---|---|
4501
PUT
Sportradar
SRAD
$3.83B
| $3.94M | ﹤0.01% |
146,300
+21,200
| +17% | +$629K |
|
4502
Innovator US Equity Buffer ETF November
BNOV
$212M
| $3.93M | ﹤0.01% |
90,368
+51,517
| +133% | +$2.18M |
|
4503
PUT
J&J Snack Foods
JJSF
$1.67B
| $3.93M | ﹤0.01% |
40,900
+38,800
| +1,848% | +$4.3M |
|
4504
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.93M | ﹤0.01% |
28,227
-152,284
| -84% | -$20.6M |
|
|
CGC
4505
CALL
Canopy Growth
CGC
$449M
| $3.93M | ﹤0.01% |
2,690,500
+1,532,100
| +132% | +$1.99M |
|
4506
PUT
MINISO
MNSO
$3.08B
| $3.92M | ﹤0.01% |
174,200
-17,100
| -9% | -$365K |
|
4507
PUT
NewAmsterdam Pharma
NAMS
$3.1B
| $3.92M | ﹤0.01% |
137,800
+63,400
| +85% | +$1.52M |
|
4508
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.92M | ﹤0.01% |
27,962
+6,277
| +29% | +$876K |
|
4509
PUT
Teleflex
TFX
$5.92B
| $3.92M | ﹤0.01% |
32,000
+13,200
| +70% | +$1.6M |
|
|
SPR
4510
DELISTED
Spirit AeroSystems
SPR
| $3.91M | ﹤0.01% |
101,418
+1,481
| +1% | +$59.2K |
|
4511
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.91M | ﹤0.01% |
22,400
-4,400
| -16% | -$749K |
|
4512
CALL
DXP Enterprises
DXPE
$2.88B
| $3.91M | ﹤0.01% |
32,800
+11,300
| +53% | +$1.26M |
|
|
HSAI
4513
Hesai Group
HSAI
$2.74B
| $3.9M | ﹤0.01% |
+138,796
| New | +$3.4M |
|
4514
PUT
Arqit Quantum
ARQQ
$349M
| $3.9M | ﹤0.01% |
100,600
-71,900
| -42% | -$2.49M |
|
4515
FTAI Aviation
FTAI
$20B
| $3.9M | ﹤0.01% |
23,357
-549,226
| -96% | -$78.1M |
|
4516
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.89M | ﹤0.01% |
12,200
+1,100
| +10% | +$311K |
|
4517
PUT
Qiagen
QGEN
$8.9B
| $3.89M | ﹤0.01% |
87,100
+61,600
| +242% | +$2.95M |
|
4518
PUT
Cogent Biosciences
COGT
$6.02B
| $3.89M | ﹤0.01% |
271,000
+168,500
| +164% | +$2M |
|
4519
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.88M | ﹤0.01% |
39,198
-26,609
| -40% | -$2.6M |
|
4520
CALL
Sinclair Inc
SBGI
$1.04B
| $3.88M | ﹤0.01% |
257,200
+123,700
| +93% | +$1.78M |
|
|
ETHV
4521
VanEck Ethereum ETF
ETHV
$118M
| $3.88M | ﹤0.01% |
63,657
-78,177
| -55% | -$4.49M |
|
4522
Service Corp International
SCI
$11.4B
| $3.87M | ﹤0.01% |
46,560
+41,325
| +789% | +$3.3M |
|
4523
CALL
Installed Building Products
IBP
$6.53B
| $3.87M | ﹤0.01% |
15,700
+2,400
| +18% | +$570K |
|
4524
PUT
Rapid7
RPD
$896M
| $3.87M | ﹤0.01% |
206,400
-96,800
| -32% | -$2.04M |
|
4525
First Trust Capital Strength ETF
FTCS
$8B
| $3.87M | ﹤0.01% |
41,303
-3,499
| -8% | -$323K |
|
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.