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 | |
|---|---|---|---|---|---|---|
4551
Microbot Medical
MBOT
$99.4M
| $3.81M | ﹤0.01% |
1,250,025
+1,218,186
| +3,826% | +$3.8M |
|
4552
Cambria Global Value ETF
GVAL
$593M
| $3.81M | ﹤0.01% |
130,389
+43,690
| +50% | +$1.24M |
|
4553
ProShares UltraShort QQQ
QID
$216M
| $3.81M | ﹤0.01% |
177,004
+128,632
| +266% | +$3.06M |
|
4554
CALL
Burford Capital
BUR
$957M
| $3.81M | ﹤0.01% |
318,600
+87,100
| +38% | +$1.16M |
|
4555
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.81M | ﹤0.01% |
61,200
-16,400
| -21% | -$1.02M |
|
4556
NextDecade
NEXT
$1.96B
| $3.81M | ﹤0.01% |
560,636
+245,188
| +78% | +$2.37M |
|
4557
Global X Cloud Computing ETF
CLOU
$383M
| $3.8M | ﹤0.01% |
163,583
+106,778
| +188% | +$2.44M |
|
|
JOYY
4558
CALL
JOYY Inc
JOYY
$3.65B
| $3.8M | ﹤0.01% |
64,900
-129,900
| -67% | -$7.14M |
|
4559
CALL
STAG Industrial
STAG
$7.17B
| $3.8M | ﹤0.01% |
107,700
+55,000
| +104% | +$1.96M |
|
4560
Ero Copper
ERO
$4.05B
| $3.8M | ﹤0.01% |
187,779
+160,684
| +593% | +$2.45M |
|
4561
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $3.8M | ﹤0.01% |
100,500
+37,663
| +60% | +$1.25M |
|
4562
Gentex
GNTX
$4.78B
| $3.8M | ﹤0.01% |
134,160
+97,505
| +266% | +$2.59M |
|
4563
CALL
TAL Education Group
TAL
$6.62B
| $3.79M | ﹤0.01% |
338,700
-17,500
| -5% | -$188K |
|
|
LAZR
4564
CALL
DELISTED
Luminar Technologies
LAZR
| $3.79M | ﹤0.01% |
1,985,200
-453,800
| -19% | -$1.11M |
|
4565
National Grid
NGG
$79.8B
| $3.79M | ﹤0.01% |
+52,922
| New | +$3.71M |
|
|
STUB
4566
CALL
StubHub Holdings
STUB
$2.5B
| $3.79M | ﹤0.01% |
+225,100
| New | +$4.13M |
|
4567
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
| $3.79M | ﹤0.01% |
72,700
+11,200
| +18% | +$577K |
|
4568
Prosperity Bancshares
PB
$8.69B
| $3.78M | ﹤0.01% |
56,946
-7,564
| -12% | -$520K |
|
|
HOOY
4569
YieldMax HOOD Option Income Strategy ETF
HOOY
$117M
| $3.78M | ﹤0.01% |
49,899
+11,592
| +30% | +$796K |
|
4570
CALL
Trevi Therapeutics
TRVI
$2.39B
| $3.78M | ﹤0.01% |
412,700
-44,600
| -10% | -$334K |
|
4571
PUT
Green Brick Partners
GRBK
$3.15B
| $3.77M | ﹤0.01% |
51,100
+4,800
| +10% | +$328K |
|
4572
Weyerhaeuser
WY
$17B
| $3.77M | ﹤0.01% |
152,099
+17,795
| +13% | +$455K |
|
4573
PUT
The RealReal
REAL
$1.33B
| $3.76M | ﹤0.01% |
354,100
-3,400
| -1% | -$25.2K |
|
|
AVDX
4574
DELISTED
AvidXchange
AVDX
| $3.76M | ﹤0.01% |
377,534
+167,966
| +80% | +$1.66M |
|
4575
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.76M | ﹤0.01% |
12,200
-600
| -5% | -$178K |
|
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.