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 | |
|---|---|---|---|---|---|---|
|
MRUS
2076
PUT
DELISTED
Merus
MRUS
| $22.6M | ﹤0.01% |
240,300
+47,400
| +25% | +$3.09M |
|
2077
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $22.5M | ﹤0.01% |
163,600
+3,800
| +2% | +$505K |
|
2078
CALL
Range Resources
RRC
$9.59B
| $22.5M | ﹤0.01% |
598,900
-83,500
| -12% | -$2.98M |
|
2079
CALL
Universal Display
OLED
$3.97B
| $22.5M | ﹤0.01% |
156,900
+8,400
| +6% | +$1.22M |
|
2080
Medtronic
MDT
$117B
| $22.5M | ﹤0.01% |
236,576
+64,211
| +37% | +$5.9M |
|
2081
CALL
Conagra Brands
CAG
$7.72B
| $22.5M | ﹤0.01% |
1,229,800
+693,300
| +129% | +$13.3M |
|
2082
CALL
Enovix
ENVX
$775M
| $22.4M | ﹤0.01% |
2,251,500
-1,484,729
| -40% | -$16.4M |
|
2083
CALL
Ovintiv
OVV
$17.9B
| $22.4M | ﹤0.01% |
555,800
+169,200
| +44% | +$6.9M |
|
|
CFLT
2084
PUT
DELISTED
Confluent
CFLT
| $22.4M | ﹤0.01% |
1,132,600
+437,600
| +63% | +$9.15M |
|
|
CWAN
2085
CALL
DELISTED
Clearwater Analytics
CWAN
| $22.4M | ﹤0.01% |
1,240,400
+569,800
| +85% | +$11.6M |
|
2086
AGNC Investment
AGNC
$12.9B
| $22.3M | ﹤0.01% |
2,282,205
-211,915
| -8% | -$2.05M |
|
2087
CALL
Boot Barn
BOOT
$4.67B
| $22.3M | ﹤0.01% |
134,800
+35,100
| +35% | +$6.05M |
|
2088
Reinsurance Group of America
RGA
$16B
| $22.3M | ﹤0.01% |
116,194
+99,199
| +584% | +$19M |
|
2089
CALL
Equifax
EFX
$22.7B
| $22.3M | ﹤0.01% |
87,000
+28,200
| +48% | +$7.09M |
|
2090
PUT
Group 1 Automotive
GPI
$3.14B
| $22.3M | ﹤0.01% |
51,000
+17,200
| +51% | +$7.71M |
|
2091
Tapestry
TPR
$25B
| $22.3M | ﹤0.01% |
196,622
-175,772
| -47% | -$18.4M |
|
2092
PUT
Molson Coors Class B
TAP
$7.85B
| $22.2M | ﹤0.01% |
491,500
+78,400
| +19% | +$3.87M |
|
|
EXK
2093
Endeavour Silver
EXK
$3.31B
| $22.2M | ﹤0.01% |
2,831,503
+1,187,529
| +72% | +$7.01M |
|
2094
PUT
Groupon
GRPN
$786M
| $22.1M | ﹤0.01% |
947,600
-333,300
| -26% | -$9.59M |
|
2095
PUT
Unilever
UL
$140B
| $22.1M | ﹤0.01% |
331,111
-18,578
| -5% | -$1.28M |
|
2096
PUT
Willis Towers Watson
WTW
$31.7B
| $22M | ﹤0.01% |
63,800
+30,200
| +90% | +$9.78M |
|
2097
PUT
Grayscale Bitcoin Trust
GBTC
$12.1B
| $22M | ﹤0.01% |
245,500
+15,700
| +7% | +$1.41M |
|
2098
Red Cat Holdings
RCAT
$1.42B
| $22M | ﹤0.01% |
2,126,932
+539,141
| +34% | +$5.04M |
|
2099
PUT
Appian
APPN
$2.92B
| $22M | ﹤0.01% |
720,000
+566,700
| +370% | +$17M |
|
2100
PUT
American Water Works
AWK
$27.5B
| $22M | ﹤0.01% |
158,100
+90,200
| +133% | +$12.7M |
|
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.