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 | |
|---|---|---|---|---|---|---|
11126
Boston Omaha
BOC
$417M
| $175K | ﹤0.01% |
13,393
-34,963
| -72% | -$470K |
|
11127
Royce Value Trust
RVT
$2.31B
| $175K | ﹤0.01% |
10,858
-7,074
| -39% | -$111K |
|
|
ACRE
11128
PUT
Ares Commercial Real Estate
ACRE
$258M
| $175K | ﹤0.01% |
38,800
-32,100
| -45% | -$149K |
|
11129
CALL
GH Research
GHRS
$1.92B
| $174K | ﹤0.01% |
+12,200
| New | +$171K |
|
|
ARI
11130
CALL
Apollo Commercial Real Estate
ARI
$881M
| $174K | ﹤0.01% |
17,200
-13,200
| -43% | -$135K |
|
11131
PUT
Intellicheck
IDN
$57.6M
| $174K | ﹤0.01% |
33,500
-12,400
| -27% | -$65.3K |
|
11132
PUT
Ring Energy
REI
$378M
| $174K | ﹤0.01% |
159,800
+147,200
| +1,168% | +$133K |
|
11133
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $174K | ﹤0.01% |
11,000
-3,700
| -25% | -$60.9K |
|
11134
BioAtla
BCAB
$2.9M
| $174K | ﹤0.01% |
5,052
+3,556
| +238% | +$82.1K |
|
|
CLDT
11135
Chatham Lodging
CLDT
$637M
| $174K | ﹤0.01% |
25,891
-52,834
| -67% | -$378K |
|
11136
PUT
Playboy Inc
PLBY
$144M
| $174K | ﹤0.01% |
118,100
-88,700
| -43% | -$152K |
|
11137
Perma-Fix Environmental Services
PESI
$384M
| $173K | ﹤0.01% |
17,118
-50,123
| -75% | -$554K |
|
11138
PUT
Avalo Therapeutics
AVTX
$1.05B
| $173K | ﹤0.01% |
+13,600
| New | +$117K |
|
|
QIPT
11139
PUT
DELISTED
Quipt Home Medical
QIPT
| $173K | ﹤0.01% |
+66,100
| New | +$153K |
|
11140
OneSpan
OSPN
$610M
| $172K | ﹤0.01% |
10,836
-40,255
| -79% | -$612K |
|
11141
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $172K | ﹤0.01% |
11,500
-31,500
| -73% | -$384K |
|
11142
SLR Investment Corp
SLRC
$683M
| $172K | ﹤0.01% |
11,251
-3,701
| -25% | -$60.2K |
|
|
SAFE
11143
CALL
Safehold
SAFE
$1.09B
| $172K | ﹤0.01% |
11,100
-28,600
| -72% | -$442K |
|
|
PVBC
11144
PUT
DELISTED
Provident Bancorp
PVBC
| $172K | ﹤0.01% |
+13,700
| New | +$173K |
|
|
NESR
11145
National Energy Services Reunited Corp
NESR
$3.47B
| $172K | ﹤0.01% |
16,725
-72,619
| -81% | -$581K |
|
11146
PUT
MidCap Financial Investment
MFIC
$792M
| $171K | ﹤0.01% |
14,300
+3,800
| +36% | +$48.5K |
|
11147
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.2M
| $171K | ﹤0.01% |
11,880
+10,145
| +585% | +$271K |
|
|
TTAM
11148
Titan America SA
TTAM
$2.77B
| $171K | ﹤0.01% |
11,450
-18,094
| -61% | -$267K |
|
11149
YieldMax AMZN Option Income Strategy ETF
AMZY
$239M
| $171K | ﹤0.01% |
+12,017
| New | +$187K |
|
|
PVL
11150
Permianville Royalty Trust
PVL
$60.7M
| $171K | ﹤0.01% |
94,421
+66,583
| +239% | +$125K |
|
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.