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 | |
|---|---|---|---|---|---|---|
11101
American Vanguard Corp
AVD
$64.6M
| $180K | ﹤0.01% |
31,352
-25,804
| -45% | -$123K |
|
11102
Avita Medical
RCEL
$320M
| $180K | ﹤0.01% |
35,193
+617
| +2% | +$3.22K |
|
|
SEMR
11103
PUT
DELISTED
Semrush
SEMR
| $179K | ﹤0.01% |
+25,300
| New | +$206K |
|
11104
Midland States Bancorp
MSBI
$685M
| $179K | ﹤0.01% |
10,448
-25,174
| -71% | -$453K |
|
|
FUND
11105
Sprott Focus Trust
FUND
$317M
| $179K | ﹤0.01% |
21,570
-6,964
| -24% | -$55.5K |
|
11106
PUT
Hayward Holdings
HAYW
$3B
| $178K | ﹤0.01% |
11,800
-31,500
| -73% | -$483K |
|
11107
CALL
Telus
TU
$15.2B
| $178K | ﹤0.01% |
+11,300
| New | +$183K |
|
11108
CALL
Backblaze
BLZE
$887M
| $178K | ﹤0.01% |
+19,200
| New | +$141K |
|
|
TBHC
11109
DELISTED
The Brand House Collective
TBHC
| $178K | ﹤0.01% |
+109,072
| New | +$165K |
|
11110
Gogo Inc
GOGO
$369M
| $178K | ﹤0.01% |
20,693
-62,571
| -75% | -$793K |
|
11111
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
| $177K | ﹤0.01% |
131,400
+43,900
| +50% | +$49.8K |
|
11112
Camping World
CWH
$417M
| $177K | ﹤0.01% |
11,229
-62,390
| -85% | -$1.07M |
|
11113
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $177K | ﹤0.01% |
+2,070
| New | +$191K |
|
|
GDO
11114
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
| $177K | ﹤0.01% |
+14,895
| New | +$177K |
|
11115
CALL
DNOW Inc
DNOW
$2.88B
| $177K | ﹤0.01% |
11,600
-800
| -6% | -$12.1K |
|
11116
Conductor Global Equity Value ETF
CGV
$136M
| $176K | ﹤0.01% |
12,024
-4,610
| -28% | -$65.4K |
|
11117
CALL
Horizon Technology Finance
HRZN
$315M
| $176K | ﹤0.01% |
28,900
-132,100
| -82% | -$960K |
|
11118
CKX Lands
CKX
$23.3M
| $176K | ﹤0.01% |
15,822
+4,519
| +40% | +$52.2K |
|
11119
AerSale
ASLE
$269M
| $176K | ﹤0.01% |
21,509
-36,653
| -63% | -$276K |
|
|
FCRS.U
11120
FutureCrest Acquisition Corp Units
FCRS.U
| $176K | ﹤0.01% |
+16,617
| New | +$174K |
|
11121
Perspective Therapeutics
CATX
$355M
| $176K | ﹤0.01% |
51,304
-65,042
| -56% | -$237K |
|
11122
Beamr Imaging
BMR
$19.3M
| $176K | ﹤0.01% |
57,450
+7,600
| +15% | +$23.2K |
|
11123
SelectQuote
SLQT
$91.8M
| $176K | ﹤0.01% |
89,543
-75,150
| -46% | -$159K |
|
11124
Forrester Research
FORR
$236M
| $175K | ﹤0.01% |
16,555
-233
| -1% | -$2.36K |
|
|
MAXN
11125
DELISTED
Maxeon Solar Technologies
MAXN
| $175K | ﹤0.01% |
52,324
+25,365
| +94% | +$99.1K |
|
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.