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 | |
|---|---|---|---|---|---|---|
11226
Barings BDC
BBDC
$979M
| $160K | ﹤0.01% |
+18,211
| New | +$171K |
|
|
YRD
11227
CALL
Yiren Digital
YRD
$91.9M
| $160K | ﹤0.01% |
26,900
-44,700
| -62% | -$267K |
|
11228
Fennec Pharmaceuticals
FENC
$430M
| $159K | ﹤0.01% |
17,023
-29,828
| -64% | -$258K |
|
11229
NN Inc
NNBR
$280M
| $159K | ﹤0.01% |
77,319
+29,044
| +60% | +$65.2K |
|
11230
CALL
ADC Therapeutics
ADCT
$146M
| $159K | ﹤0.01% |
39,800
+24,100
| +154% | +$76K |
|
11231
PUT
Thryv Holdings
THRY
$84.4M
| $159K | ﹤0.01% |
+13,200
| New | +$167K |
|
11232
Ranger Energy Services
RNGR
$387M
| $159K | ﹤0.01% |
11,322
-15,345
| -58% | -$202K |
|
11233
CALL
Prospect Capital
PSEC
$1.15B
| $159K | ﹤0.01% |
57,800
-113,600
| -66% | -$340K |
|
|
IGA
11234
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
| $159K | ﹤0.01% |
16,016
+45
| +0.3% | +$442 |
|
|
SELF
11235
Global Self Storage
SELF
$62.7M
| $159K | ﹤0.01% |
+31,577
| New | +$165K |
|
11236
PUT
ADS-TEC Energy
ADSE
$849M
| $158K | ﹤0.01% |
+13,200
| New | +$147K |
|
|
BLUWU
11237
Blue Water Acquisition Corp III Unit
BLUWU
| $158K | ﹤0.01% |
+15,695
| New | +$158K |
|
11238
CALL
United States 12 Month Natural Gas Fund
UNL
$15.9M
| $158K | ﹤0.01% |
+20,300
| New | +$162K |
|
11239
PUT
Real REMAX Group Inc. Common Stock
REAX
$460M
| $158K | ﹤0.01% |
3,780
+1,720
| +83% | +$77.7K |
|
|
EU
11240
PUT
enCore Energy
EU
$249M
| $158K | ﹤0.01% |
49,200
+15,700
| +47% | +$42.3K |
|
11241
CALL
Arteris
AIP
$1.08B
| $158K | ﹤0.01% |
15,600
-47,400
| -75% | -$451K |
|
|
CTLP
11242
CALL
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
14,800
-20,700
| -58% | -$226K |
|
11243
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
| $156K | ﹤0.01% |
115,800
-6,000
| -5% | -$6.81K |
|
|
METD
11244
Direxion Daily META Bear 1X ETF
METD
$9.1M
| $156K | ﹤0.01% |
10,756
-32,056
| -75% | -$464K |
|
11245
Expensify
EXFY
$235M
| $156K | ﹤0.01% |
84,262
-183,979
| -69% | -$373K |
|
11246
Pixelworks
PXLW
$41.9M
| $155K | ﹤0.01% |
+14,181
| New | +$135K |
|
11247
Empire State Realty Trust
ESRT
$795M
| $155K | ﹤0.01% |
20,266
-189,395
| -90% | -$1.45M |
|
|
ORC
11248
Orchid Island Capital
ORC
$1.33B
| $155K | ﹤0.01% |
22,126
-157,763
| -88% | -$1.12M |
|
11249
PUT
Inter&Co
INTR
$2.38B
| $155K | ﹤0.01% |
16,800
+2,700
| +19% | +$21.2K |
|
11250
CALL
Tactile Systems Technology
TCMD
$525M
| $155K | ﹤0.01% |
+11,200
| New | +$135K |
|
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.