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 | |
|---|---|---|---|---|---|---|
4576
American Battery Technology Co
ABAT
$351M
| $3.75M | ﹤0.01% |
772,631
+8,399
| +1% | +$21.9K |
|
4577
CALL
Buckle
BKE
$2.24B
| $3.75M | ﹤0.01% |
64,000
-2,200
| -3% | -$119K |
|
4578
PUT
Sabre
SABR
$888M
| $3.75M | ﹤0.01% |
2,050,500
-428,100
| -17% | -$1.01M |
|
4579
PUT
Franklin Templeton
BEN
$17.6B
| $3.75M | ﹤0.01% |
162,200
-127,300
| -44% | -$3.15M |
|
4580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.75M | ﹤0.01% |
33,924
-22,735
| -40% | -$2.41M |
|
4581
CALL
Manhattan Associates
MANH
$13B
| $3.75M | ﹤0.01% |
18,300
-3,700
| -17% | -$782K |
|
|
BAI
4582
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
| $3.75M | ﹤0.01% |
109,696
+69,892
| +176% | +$2.2M |
|
4583
PUT
Hubbell
HUBB
$24.3B
| $3.74M | ﹤0.01% |
8,700
+4,000
| +85% | +$1.72M |
|
4584
LyondellBasell Industries
LYB
$20.6B
| $3.74M | ﹤0.01% |
76,290
-298,959
| -80% | -$16.9M |
|
4585
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $3.74M | ﹤0.01% |
780,500
+238,400
| +44% | +$939K |
|
4586
PUT
Workiva
WK
$4.31B
| $3.74M | ﹤0.01% |
43,400
-12,300
| -22% | -$924K |
|
4587
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $3.74M | ﹤0.01% |
13,300
+6,600
| +99% | +$1.98M |
|
4588
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.73M | ﹤0.01% |
28,800
+8,100
| +39% | +$1.05M |
|
|
WCN
4589
PUT
Waste Connections
WCN
$41.7B
| $3.73M | ﹤0.01% |
21,200
-75,600
| -78% | -$13.8M |
|
4590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.72M | ﹤0.01% |
31,012
-19,091
| -38% | -$2.27M |
|
4591
United States Antimony
UAMY
$726M
| $3.72M | ﹤0.01% |
599,750
+45,976
| +8% | +$192K |
|
4592
Veralto
VLTO
$24B
| $3.72M | ﹤0.01% |
34,870
-11,374
| -25% | -$1.2M |
|
4593
Eastman Chemical
EMN
$8.35B
| $3.72M | ﹤0.01% |
58,958
-48,136
| -45% | -$3.36M |
|
4594
PUT
ProShares Ultra Gold
UGL
$852M
| $3.72M | ﹤0.01% |
80,700
+36,800
| +84% | +$1.39M |
|
4595
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.72M | ﹤0.01% |
63,838
+51,707
| +426% | +$2.95M |
|
4596
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $3.72M | ﹤0.01% |
68,560
+50,039
| +270% | +$2.66M |
|
4597
J.M. Smucker
SJM
$14.1B
| $3.71M | ﹤0.01% |
34,203
-88,268
| -72% | -$9.59M |
|
4598
Brookfield Asset Management
BAM
$83.2B
| $3.71M | ﹤0.01% |
65,194
-382,464
| -85% | -$22.7M |
|
|
YXT
4599
YXT.COM Group Holding Ltd
YXT
$18.2M
| $3.71M | ﹤0.01% |
+374,908
| New | +$3.28M |
|
|
HBI
4600
CALL
DELISTED
Hanesbrands
HBI
| $3.71M | ﹤0.01% |
563,200
-214,000
| -28% | -$1.18M |
|
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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.