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 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
Netflix
NFLX
|
+$753M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$749M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426M |
| 3 |
Meta Platforms (Facebook)
META
|
+$372M |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAI
11976
DELISTED
SOLAI Ltd ADS
SLAI
| $18.8K | ﹤0.01% |
4,012
-7,031
| -64% | -$90.6K |
|
11977
CALL
BARK
BARK
$95.2M
| $18.5K | ﹤0.01% |
1,545
-6,430
| -81% | -$95.4K |
|
11978
Direct Digital Holdings
DRCT
$1.78M
| $18.5K | ﹤0.01% |
+1,304
| New | +$60.6K |
|
11979
New Horizon Aircraft Ltd
HOVRW
$11.1M
| $18.3K | ﹤0.01% |
+57,346
| New | +$26.2K |
|
|
AACG
11980
ATA Creativity
AACG
$41.9M
| $18.3K | ﹤0.01% |
22,861
+3,258
| +17% | +$3.72K |
|
11981
CALL
Actinium Pharmaceuticals
ATNM
$31.7M
| $17.8K | ﹤0.01% |
13,100
-4,100
| -24% | -$5.98K |
|
11982
CALL
ALX Oncology
ALXO
$274M
| $17.7K | ﹤0.01% |
15,700
-58,500
| -79% | -$88.6K |
|
|
MCRP
11983
Micropolis AI Robotics
MCRP
$35.6M
| $17.7K | ﹤0.01% |
+12,763
| New | +$19.1K |
|
11984
CALL
Rockwell Medical
RMTI
$31.9M
| $17.7K | ﹤0.01% |
2,130
-430
| -17% | -$4.34K |
|
|
VEEA
11985
Veea Inc
VEEA
$7.62M
| $17.6K | ﹤0.01% |
+27,610
| New | +$17.6K |
|
|
LPRO
11986
CALL
DELISTED
Open Lending Corp
LPRO
| $17.5K | ﹤0.01% |
11,300
-1,600
| -12% | -$2.84K |
|
|
ENGS
11987
Energys Group
ENGS
$130M
| $17.5K | ﹤0.01% |
+20,552
| New | +$82.9K |
|
|
LITS
11988
PUT
Lite Strategy Inc
LITS
$33.8M
| $17.3K | ﹤0.01% |
13,100
-111,400
| -89% | -$210K |
|
11989
PUT
GrowGeneration
GRWG
$100M
| $17.1K | ﹤0.01% |
11,400
-19,300
| -63% | -$31.7K |
|
11990
PUT
SurgePays
SURG
$4.38M
| $16.9K | ﹤0.01% |
10,100
-16,400
| -62% | -$36.5K |
|
|
STKE
11991
PUT
Sol Strategies Inc
STKE
$47.4M
| $16.7K | ﹤0.01% |
+10,900
| New | +$31.5K |
|
11992
Revolution Medicines Inc Warrant
RVMDW
$134M
| $16.6K | ﹤0.01% |
+17,617
| New | +$9.93K |
|
11993
CALL
Recon Technology
RCON
$820K
| $16.4K | ﹤0.01% |
52
-3
| -5% | -$920 |
|
11994
CALL
Talphera
TLPH
$65.4M
| $16.4K | ﹤0.01% |
14,400
+3,300
| +30% | +$3.98K |
|
|
AIOS
11995
AIOS Tech
AIOS
$47.6M
| $16.4K | ﹤0.01% |
+766
| New | +$51.9K |
|
11996
Genius Group
GNS
$33.1M
| $16.4K | ﹤0.01% |
28,468
+200
| +0.7% | +$154 |
|
11997
TDH Holdings
PETZ
$12.7M
| $16.3K | ﹤0.01% |
17,965
+1,876
| +12% | +$1.94K |
|
|
AIFA
11998
All In FutureTech Alliance Inc
AIFA
$18M
| $16.2K | ﹤0.01% |
6,895
-9,421
| -58% | -$31K |
|
11999
cbdMD
YCBD
$5.83M
| $16.2K | ﹤0.01% |
+11,966
| New | +$12.1K |
|
12000
Traws Pharma
TRAW
$9.24M
| $16K | ﹤0.01% |
+14,197
| New | +$31.6K |
|
Similar funds
Jeff Yass's Q4 2025 Portfolio in Review
As of Q4 2025, Jeff Yass held 14,094 positions worth $868B, down 0.79% from $875B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2025 filing shows 1,864 new, 4,890 increased, 5,380 reduced and 1,914 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jeff Yass's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 1,468,872 shares worth $124M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2025, an estimated $1.17B increase.
- Jeff Yass's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08B.
- Jeff Yass fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $26.5M.
- Jeff Yass's ten largest holdings make up 24% of its $868B portfolio in Q4 2025.
- Jeff Yass opened 1,864 new positions and closed 1,914 in Q4 2025.
- Jeff Yass's portfolio value fell 0.79% quarter-over-quarter to $868B.
Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.