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 | |
|---|---|---|---|---|---|---|
|
IGD
11651
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $85.7K | ﹤0.01% |
+14,458
| New | +$84.7K |
|
11652
PUT
Lexeo Therapeutics
LXEO
$399M
| $85.7K | ﹤0.01% |
+12,900
| New | +$62.4K |
|
11653
CALL
Flux Power
FLUX
$13.5M
| $85.3K | ﹤0.01% |
+22,800
| New | +$46.2K |
|
11654
Beasley Broadcasting Group
BBGI
$36M
| $85.1K | ﹤0.01% |
+15,762
| New | +$73.4K |
|
11655
Allogene Therapeutics
ALLO
$698M
| $84.9K | ﹤0.01% |
68,500
-236,312
| -78% | -$282K |
|
11656
CALL
Cerus
CERS
$534M
| $84.9K | ﹤0.01% |
53,400
+1,300
| +2% | +$1.76K |
|
11657
Jasper Therapeutics
JSPR
$23.3M
| $84.7K | ﹤0.01% |
35,592
-25,294
| -42% | -$76.7K |
|
11658
PUT
PepGen
PEPG
$213M
| $84.1K | ﹤0.01% |
+18,200
| New | +$29.3K |
|
|
CXE
11659
DELISTED
MFS High Income Municipal Trust
CXE
| $84.1K | ﹤0.01% |
+22,601
| New | +$81K |
|
11660
CALL
Pliant Therapeutics
PLRX
$68.7M
| $83.6K | ﹤0.01% |
56,500
-12,100
| -18% | -$18.5K |
|
|
MFM
11661
Aberdeen Municipal Income Fund
MFM
$221M
| $83.4K | ﹤0.01% |
15,472
-168
| -1% | -$871 |
|
11662
ICL Group
ICL
$7.23B
| $83.4K | ﹤0.01% |
13,406
+3,231
| +32% | +$20.8K |
|
|
ASRT
11663
DELISTED
Assertio
ASRT
| $83.3K | ﹤0.01% |
6,305
+2,908
| +86% | +$33.8K |
|
11664
ReWalk Robotics
LFWD
$21.1M
| $83.2K | ﹤0.01% |
9,739
+7,079
| +266% | +$57K |
|
|
VTYX
11665
PUT
DELISTED
Ventyx Biosciences
VTYX
| $83K | ﹤0.01% |
26,700
-5,600
| -17% | -$14.8K |
|
|
EVF
11666
Eaton Vance Senior Income Trust
EVF
$90.3M
| $82.9K | ﹤0.01% |
15,129
-1,309
| -8% | -$7.3K |
|
11667
HighPeak Energy
HPK
$1.02B
| $82.9K | ﹤0.01% |
11,723
-94,177
| -89% | -$775K |
|
11668
OraSure Technologies
OSUR
$248M
| $82.7K | ﹤0.01% |
25,753
-95,350
| -79% | -$299K |
|
11669
CALL
Biomea Fusion
BMEA
$125M
| $82.4K | ﹤0.01% |
40,800
-159,500
| -80% | -$292K |
|
|
SNBR
11670
DELISTED
Sleep Number
SNBR
| $82.3K | ﹤0.01% |
11,724
-28,908
| -71% | -$253K |
|
11671
CALL
RLX Technology
RLX
$2.24B
| $82.1K | ﹤0.01% |
31,200
-50,400
| -62% | -$120K |
|
11672
FTC Solar
FTCI
$42.1M
| $81.8K | ﹤0.01% |
+11,609
| New | +$68.9K |
|
11673
CALL
Neuronetics
STIM
$224M
| $81.6K | ﹤0.01% |
29,900
+14,200
| +90% | +$50.4K |
|
11674
PUT
Entrada Therapeutics
TRDA
$273M
| $81.2K | ﹤0.01% |
+14,000
| New | +$81.9K |
|
11675
CALL
GeoPark
GPRK
$638M
| $80.9K | ﹤0.01% |
+12,700
| New | +$83.7K |
|
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.