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 | |
|---|---|---|---|---|---|---|
11676
Nomura Holdings
NMR
$30.1B
| $80.8K | ﹤0.01% |
+11,121
| New | +$78.1K |
|
|
MIN
11677
Aberdeen Intermediate Income Fund
MIN
$279M
| $80.7K | ﹤0.01% |
30,104
-34,393
| -53% | -$92.2K |
|
11678
CALL
Quantum-Si Incorporated
QSI
$171M
| $80.7K | ﹤0.01% |
57,200
-210,300
| -79% | -$304K |
|
11679
Spruce Power Holding Corp
SPRU
$36M
| $79.8K | ﹤0.01% |
32,583
-300
| -0.9% | -$467 |
|
11680
Sphere 3D
ANY
$19.2M
| $79.8K | ﹤0.01% |
10,859
-2,149
| -17% | -$13.5K |
|
11681
PUT
Tenaya Therapeutics
TNYA
$155M
| $79.5K | ﹤0.01% |
49,100
+25,900
| +112% | +$26.1K |
|
|
INN
11682
Summit Hotel Properties
INN
$654M
| $79.5K | ﹤0.01% |
14,480
-160,327
| -92% | -$874K |
|
11683
CALL
Entrada Therapeutics
TRDA
$273M
| $79.5K | ﹤0.01% |
13,700
-2,000
| -13% | -$11.7K |
|
11684
CALL
Cineverse
CNVS
$57.3M
| $79.3K | ﹤0.01% |
+23,600
| New | +$117K |
|
11685
PUT
Ocean Power Technologies
OPTT
$46.2M
| $79.3K | ﹤0.01% |
158,500
+15,600
| +11% | +$8.53K |
|
11686
Universal Electronics
UEIC
$58.2M
| $79.2K | ﹤0.01% |
16,992
-4,886
| -22% | -$26.9K |
|
11687
PUT
Eve Holding
EVEX
$805M
| $78.9K | ﹤0.01% |
20,700
-21,000
| -50% | -$112K |
|
|
AIOT
11688
PUT
PowerFleet Inc
AIOT
$409M
| $78.6K | ﹤0.01% |
15,000
-45,400
| -75% | -$210K |
|
11689
SEACOR Marine Holdings
SMHI
$255M
| $78.5K | ﹤0.01% |
12,097
-27,161
| -69% | -$165K |
|
|
MPTI.WS
11690
DELISTED
M-tron Industries Warrants
MPTI.WS
| $78.4K | ﹤0.01% |
44,794
+14,879
| +50% | +$23.7K |
|
11691
CALL
Phunware
PHUN
$42.8M
| $78.4K | ﹤0.01% |
+28,500
| New | +$82K |
|
11692
TH International
THCH
$41.6M
| $78.2K | ﹤0.01% |
29,743
+18,731
| +170% | +$50.7K |
|
11693
United-Guardian
UG
$32.8M
| $78.2K | ﹤0.01% |
10,024
-8,452
| -46% | -$69.6K |
|
|
HITI
11694
PUT
High Tide
HITI
$221M
| $78K | ﹤0.01% |
21,500
-138,900
| -87% | -$402K |
|
|
FFWM
11695
PUT
DELISTED
First Foundation Inc
FFWM
| $78K | ﹤0.01% |
14,000
-3,300
| -19% | -$18.2K |
|
11696
PUT
United States 12 Month Natural Gas Fund
UNL
$15.9M
| $77.9K | ﹤0.01% |
+10,000
| New | +$79.8K |
|
11697
PUT
Horizon Technology Finance
HRZN
$315M
| $77.5K | ﹤0.01% |
12,700
+900
| +8% | +$6.54K |
|
11698
CALL
Stagwell
STGW
$2.14B
| $77.1K | ﹤0.01% |
13,700
-12,600
| -48% | -$66.9K |
|
11699
UNIFI
UFI
$139M
| $77K | ﹤0.01% |
16,175
+2,758
| +21% | +$12.7K |
|
|
GGN
11700
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $76.8K | ﹤0.01% |
+14,897
| New | +$69.6K |
|
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.