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 | |
|---|---|---|---|---|---|---|
|
PPLI
4526
CALL
People Inc
PPLI
$2.91B
| $3.87M | ﹤0.01% |
113,500
+50,800
| +81% | +$1.9M |
|
4527
Vanguard Industrials ETF
VIS
$8.07B
| $3.87M | ﹤0.01% |
13,047
-2,588
| -17% | -$750K |
|
4528
PUT
FuelCell Energy
FCEL
$1.42B
| $3.86M | ﹤0.01% |
495,500
+70,500
| +17% | +$383K |
|
4529
PUT
Immunovant
IMVT
$8.51B
| $3.86M | ﹤0.01% |
239,700
+212,500
| +781% | +$3.44M |
|
4530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.86M | ﹤0.01% |
57,729
+39,801
| +222% | +$2.62M |
|
4531
CALL
Zai Lab
ZLAB
$2.93B
| $3.86M | ﹤0.01% |
113,900
+19,400
| +21% | +$668K |
|
4532
Atlas Energy Solutions
AESI
$1.61B
| $3.86M | ﹤0.01% |
339,474
-268,533
| -44% | -$3.29M |
|
4533
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.86M | ﹤0.01% |
21,689
-37,445
| -63% | -$6.42M |
|
4534
PUT
Omnicom Group
OMC
$24.2B
| $3.86M | ﹤0.01% |
47,300
-69,200
| -59% | -$5.23M |
|
4535
PUT
Parsons
PSN
$5.23B
| $3.86M | ﹤0.01% |
46,500
-78,500
| -63% | -$6.07M |
|
4536
Acuity Brands
AYI
$10B
| $3.85M | ﹤0.01% |
11,182
-11,351
| -50% | -$3.62M |
|
4537
TETRA Technologies
TTI
$1.01B
| $3.85M | ﹤0.01% |
669,640
+129,589
| +24% | +$553K |
|
4538
CALL
Option Care Health
OPCH
$3.58B
| $3.85M | ﹤0.01% |
138,700
+73,500
| +113% | +$2.13M |
|
4539
PUT
BRC Group Holdings
RILY
$283M
| $3.84M | ﹤0.01% |
642,500
+236,500
| +58% | +$1.31M |
|
4540
JPMorgan US Value Factor ETF
JVAL
$951M
| $3.84M | ﹤0.01% |
80,866
+72,802
| +903% | +$3.35M |
|
4541
CALL
Camping World
CWH
$417M
| $3.84M | ﹤0.01% |
243,200
-227,400
| -48% | -$3.89M |
|
4542
PUT
G-III Apparel Group
GIII
$1.41B
| $3.84M | ﹤0.01% |
144,300
-17,800
| -11% | -$451K |
|
|
ABVX
4543
CALL
Abivax
ABVX
$9.89B
| $3.84M | ﹤0.01% |
+45,200
| New | +$2.77M |
|
4544
PUT
ProShares UltraShort S&P500
SDS
$393M
| $3.83M | ﹤0.01% |
53,000
-28,140
| -35% | -$2.2M |
|
4545
CALL
BBVA Argentina
BBAR
$2.96B
| $3.83M | ﹤0.01% |
460,200
+142,500
| +45% | +$1.92M |
|
4546
WesBanco
WSBC
$3.88B
| $3.82M | ﹤0.01% |
119,762
-105,583
| -47% | -$3.37M |
|
4547
PUT
Aecom
ACM
$8.9B
| $3.82M | ﹤0.01% |
29,300
-14,300
| -33% | -$1.73M |
|
4548
nVent Electric
NVT
$24B
| $3.82M | ﹤0.01% |
38,722
-11,305
| -23% | -$982K |
|
|
IAS
4549
DELISTED
Integral Ad Science
IAS
| $3.81M | ﹤0.01% |
375,113
+188,340
| +101% | +$1.63M |
|
4550
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $3.81M | ﹤0.01% |
35,200
+4,700
| +15% | +$507K |
|
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.