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 | |
|---|---|---|---|---|---|---|
11251
YieldMax AAPL Option Income Strategy ETF
APLY
$96.6M
| $155K | ﹤0.01% |
+11,380
| New | +$151K |
|
|
JEQ
11252
DELISTED
abrdn Japan Equity Fund
JEQ
| $155K | ﹤0.01% |
+19,665
| New | +$156K |
|
11253
MediciNova
MNOV
$70.9M
| $155K | ﹤0.01% |
122,879
-127,464
| -51% | -$165K |
|
11254
PUT
Fathom Holdings
FTHM
$23.3M
| $154K | ﹤0.01% |
+85,800
| New | +$143K |
|
|
TONT
11255
Graf Global Corp
TONT
| $154K | ﹤0.01% |
14,637
-93
| -0.6% | -$976 |
|
11256
PUT
PSQ Holdings
PSQH
$22.3M
| $154K | ﹤0.01% |
5,367
-4,340
| -45% | -$132K |
|
11257
PUT
Playtika
PLTK
$885M
| $154K | ﹤0.01% |
39,500
+24,300
| +160% | +$99.2K |
|
11258
Mama's Creations
MAMA
$762M
| $154K | ﹤0.01% |
14,615
-29,675
| -67% | -$269K |
|
|
CLLS
11259
Cellectis
CLLS
$342M
| $154K | ﹤0.01% |
53,865
+19,432
| +56% | +$50.3K |
|
11260
CALL
inTEST
INTT
$142M
| $153K | ﹤0.01% |
19,600
-7,500
| -28% | -$55K |
|
11261
Traeger
COOK
$156M
| $153K | ﹤0.01% |
2,503
+1,217
| +95% | +$93.2K |
|
|
RZLVW
11262
Rezolve AI Warrants
RZLVW
$5.89M
| $153K | ﹤0.01% |
+94,803
| New | +$109K |
|
11263
CALL
Talos Energy
TALO
$2.78B
| $152K | ﹤0.01% |
15,900
-102,600
| -87% | -$921K |
|
11264
PUT
Lifecore Biomedical
LFCR
$172M
| $152K | ﹤0.01% |
20,700
+8,800
| +74% | +$66.6K |
|
|
JBIO
11265
Jade Biosciences
JBIO
$1.33B
| $152K | ﹤0.01% |
17,653
-21,576
| -55% | -$176K |
|
11266
Nuveen Churchill Direct Lending
NCDL
$608M
| $152K | ﹤0.01% |
+11,038
| New | +$177K |
|
11267
CALL
Rekor Systems
REKR
$75.5M
| $152K | ﹤0.01% |
96,800
-23,000
| -19% | -$29.1K |
|
|
HELP
11268
PUT
Cybin Inc
HELP
$890M
| $152K | ﹤0.01% |
+25,800
| New | +$183K |
|
11269
CALL
BGSF Inc
BGSF
$57.3M
| $152K | ﹤0.01% |
+21,400
| New | +$139K |
|
11270
CALL
Boston Omaha
BOC
$417M
| $152K | ﹤0.01% |
11,600
+300
| +3% | +$4.03K |
|
|
GOOD
11271
CALL
Gladstone Commercial Corp
GOOD
$630M
| $152K | ﹤0.01% |
12,300
-19,100
| -61% | -$254K |
|
11272
CALL
Hillman Solutions
HLMN
$1.51B
| $151K | ﹤0.01% |
+16,500
| New | +$149K |
|
|
WDI
11273
Western Asset Diversified Income Fund
WDI
$668M
| $151K | ﹤0.01% |
+10,295
| New | +$154K |
|
11274
PUT
Travelzoo
TZOO
$68.2M
| $151K | ﹤0.01% |
+15,400
| New | +$166K |
|
|
MCGA
11275
CALL
Yorkville Acquisition Corp
MCGA
$244M
| $151K | ﹤0.01% |
+14,200
| New | +$152K |
|
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.