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 | |
|---|---|---|---|---|---|---|
2151
Corning
GLW
$130B
| $21.1M | ﹤0.01% |
256,751
+162,746
| +173% | +$10.6M |
|
2152
PUT
iShares Gold Trust
IAU
$68.3B
| $21.1M | ﹤0.01% |
289,400
-16,000
| -5% | -$1.04M |
|
2153
CALL
Entergy
ETR
$49.7B
| $21M | ﹤0.01% |
225,800
+110,500
| +96% | +$9.72M |
|
2154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $21M | ﹤0.01% |
621,885
-26,546
| -4% | -$944K |
|
2155
Lemonade
LMND
$4.25B
| $21M | ﹤0.01% |
392,002
+185,495
| +90% | +$9.05M |
|
|
GPGI
2156
GPGI Inc
GPGI
$3.98B
| $21M | ﹤0.01% |
1,007,379
+914,359
| +983% | +$15.8M |
|
2157
Nokia
NOK
$59.7B
| $20.9M | ﹤0.01% |
4,344,306
+3,218,386
| +286% | +$14.5M |
|
2158
CALL
Carpenter Technology
CRS
$24.2B
| $20.9M | ﹤0.01% |
85,100
-137,300
| -62% | -$35.1M |
|
2159
CALL
Huntington Ingalls Industries
HII
$11.8B
| $20.9M | ﹤0.01% |
72,500
+21,600
| +42% | +$5.76M |
|
2160
CALL
James Hardie Industries
JHX
$17.4B
| $20.9M | ﹤0.01% |
1,085,600
+1,050,300
| +2,975% | +$25.2M |
|
|
FLX
2161
BingEx Ltd
FLX
$140M
| $20.9M | ﹤0.01% |
6,495,883
+5,196,683
| +400% | +$16.6M |
|
2162
CALL
Woodward
WWD
$20.4B
| $20.8M | ﹤0.01% |
82,500
+200
| +0.2% | +$49.7K |
|
2163
PUT
Gold Fields
GFI
$42.9B
| $20.8M | ﹤0.01% |
496,800
+229,700
| +86% | +$7.12M |
|
2164
PUT
Century Aluminum
CENX
$4.48B
| $20.8M | ﹤0.01% |
709,200
+461,300
| +186% | +$10.5M |
|
|
P
2165
Everpure Inc
P
$33.1B
| $20.8M | ﹤0.01% |
248,309
-274,152
| -52% | -$18.2M |
|
2166
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $20.8M | ﹤0.01% |
248,800
+217,500
| +695% | +$16.9M |
|
2167
PUT
Keurig Dr Pepper
KDP
$43.4B
| $20.8M | ﹤0.01% |
814,400
+411,600
| +102% | +$12.9M |
|
|
AXON
2168
Axon Enterprise
AXON
$49.5B
| $20.8M | ﹤0.01% |
28,925
+20,325
| +236% | +$15.4M |
|
2169
NexGen Energy
NXE
$7.56B
| $20.8M | ﹤0.01% |
2,319,195
+834,733
| +56% | +$6.15M |
|
2170
PUT
Rambus
RMBS
$9.77B
| $20.7M | ﹤0.01% |
199,100
-41,200
| -17% | -$3.18M |
|
2171
PUT
Enovix
ENVX
$775M
| $20.7M | ﹤0.01% |
2,071,400
+717,686
| +53% | +$7.94M |
|
|
SII
2172
CALL
Sprott
SII
$3.54B
| $20.6M | ﹤0.01% |
248,200
+77,900
| +46% | +$5.43M |
|
2173
CALL
J.M. Smucker
SJM
$14.3B
| $20.6M | ﹤0.01% |
190,000
+400
| +0.2% | +$43.4K |
|
2174
PUT
Murphy Oil
MUR
$5.1B
| $20.6M | ﹤0.01% |
723,700
+473,000
| +189% | +$11.9M |
|
2175
PUT
Otis Worldwide
OTIS
$27.2B
| $20.5M | ﹤0.01% |
224,600
+25,800
| +13% | +$2.34M |
|
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.