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 | |
|---|---|---|---|---|---|---|
11276
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $151K | ﹤0.01% |
22,400
-84,300
| -79% | -$598K |
|
11277
CALL
Full House Resorts
FLL
$75.5M
| $151K | ﹤0.01% |
47,100
+16,500
| +54% | +$64.8K |
|
|
MQT
11278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $151K | ﹤0.01% |
15,056
-17,661
| -54% | -$171K |
|
|
MFA
11279
MFA Financial
MFA
$893M
| $151K | ﹤0.01% |
16,431
-142,911
| -90% | -$1.38M |
|
|
TMQ
11280
CALL
Trilogy Metals
TMQ
$625M
| $150K | ﹤0.01% |
71,600
-130,900
| -65% | -$233K |
|
|
BACQU
11281
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $150K | ﹤0.01% |
13,985
| – | – |
|
|
CLLS
11282
CALL
Cellectis
CLLS
$342M
| $150K | ﹤0.01% |
+52,700
| New | +$137K |
|
11283
ProShares UltraShort Materials
SMN
$3.75M
| $150K | ﹤0.01% |
+5,505
| New | +$149K |
|
11284
Mativ Holdings
MATV
$669M
| $150K | ﹤0.01% |
13,257
-346,331
| -96% | -$3.43M |
|
|
NFXS
11285
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.2M
| $150K | ﹤0.01% |
10,825
-3,684
| -25% | -$50.7K |
|
11286
Kearny Financial
KRNY
$638M
| $149K | ﹤0.01% |
22,740
-73,890
| -76% | -$474K |
|
11287
Payoneer
PAYO
$2.41B
| $149K | ﹤0.01% |
24,637
+2,144
| +10% | +$14.4K |
|
11288
PUT
Orchestra BioMed
OBIO
$311M
| $149K | ﹤0.01% |
+60,100
| New | +$166K |
|
11289
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $149K | ﹤0.01% |
5,594
-20,575
| -79% | -$563K |
|
11290
Immatics
IMTX
$1.44B
| $149K | ﹤0.01% |
17,454
-1,764
| -9% | -$10.9K |
|
11291
PUT
Gray Television
GTN
$497M
| $149K | ﹤0.01% |
+25,700
| New | +$140K |
|
11292
PUT
inTEST
INTT
$142M
| $148K | ﹤0.01% |
19,000
-4,100
| -18% | -$30.1K |
|
|
SACH
11293
Sachem Capital Corp
SACH
$42.9M
| $148K | ﹤0.01% |
133,614
+14,619
| +12% | +$17.5K |
|
11294
CALL
eGain
EGAN
$203M
| $148K | ﹤0.01% |
+17,000
| New | +$118K |
|
11295
Weave Communications
WEAV
$583M
| $148K | ﹤0.01% |
22,120
-55,945
| -72% | -$431K |
|
11296
PUT
Select Water Solutions
WTTR
$2.49B
| $148K | ﹤0.01% |
+13,800
| New | +$126K |
|
11297
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $147K | ﹤0.01% |
10,185
-680
| -6% | -$9.56K |
|
11298
PUT
FreightCar America
RAIL
$235M
| $147K | ﹤0.01% |
+15,000
| New | +$143K |
|
11299
CALL
Star Group
SGU
$416M
| $147K | ﹤0.01% |
+12,400
| New | +$145K |
|
|
11300
CALL
Immatics
IMTX
$1.44B
| $147K | ﹤0.01% |
17,200
-14,300
| -45% | -$88.1K |
|
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.