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 | |
|---|---|---|---|---|---|---|
2176
PUT
Starwood Property Trust
STWD
$5.92B
| $20.5M | ﹤0.01% |
1,059,700
+118,700
| +13% | +$2.39M |
|
|
PMT
2177
PUT
PennyMac Mortgage Investment
PMT
$810M
| $20.5M | ﹤0.01% |
1,673,900
+1,379,200
| +468% | +$17M |
|
2178
Royal Caribbean
RCL
$76.7B
| $20.5M | ﹤0.01% |
63,337
+26,856
| +74% | +$8.97M |
|
2179
Zscaler
ZS
$30.3B
| $20.5M | ﹤0.01% |
68,391
-490,024
| -88% | -$140M |
|
2180
iShares MSCI India ETF
INDA
$6.62B
| $20.5M | ﹤0.01% |
393,232
+327,729
| +500% | +$17.5M |
|
2181
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $20.5M | ﹤0.01% |
303,050
-591,624
| -66% | -$38.2M |
|
2182
PUT
Cenovus Energy
CVE
$58B
| $20.4M | ﹤0.01% |
1,203,600
+350,100
| +41% | +$5.47M |
|
2183
CALL
Corteva
CTVA
$55.3B
| $20.4M | ﹤0.01% |
302,000
-13,400
| -4% | -$971K |
|
2184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $20.4M | ﹤0.01% |
148,186
+113,186
| +323% | +$15.1M |
|
2185
PUT
Vor Biopharma
VOR
$1.4B
| $20.4M | ﹤0.01% |
418,800
+415,825
| +13,977% | +$16.7M |
|
2186
SoundHound AI
SOUN
$3.22B
| $20.4M | ﹤0.01% |
1,268,023
-1,239,008
| -49% | -$16.4M |
|
2187
iShares US Home Construction ETF
ITB
$2.24B
| $20.4M | ﹤0.01% |
190,016
+87,137
| +85% | +$9.18M |
|
2188
CALL
Chemours
CC
$2.37B
| $20.4M | ﹤0.01% |
1,286,000
+1,052,000
| +450% | +$15.3M |
|
2189
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $20.4M | ﹤0.01% |
145,100
+29,800
| +26% | +$4.04M |
|
|
FIGR
2190
PUT
Figure Technology Solutions
FIGR
$8.5B
| $20.4M | ﹤0.01% |
+560,000
| New | +$21.8M |
|
2191
PUT
Brookfield
BN
$92.8B
| $20.3M | ﹤0.01% |
443,250
+96,750
| +28% | +$4.29M |
|
2192
PUT
ProShares Short S&P500
SH
$824M
| $20.3M | ﹤0.01% |
548,200
+189,600
| +53% | +$7.31M |
|
2193
PUT
Watsco Inc
WSO
$12.8B
| $20.3M | ﹤0.01% |
50,100
+21,900
| +78% | +$9.36M |
|
2194
Bath & Body Works
BBWI
$3.78B
| $20.3M | ﹤0.01% |
786,295
+592,522
| +306% | +$17.6M |
|
2195
CALL
Argan
AGX
$6.39B
| $20.3M | ﹤0.01% |
75,000
-28,800
| -28% | -$6.6M |
|
2196
CALL
Canadian National Railway
CNI
$76.7B
| $20.2M | ﹤0.01% |
214,300
+22,300
| +12% | +$2.15M |
|
2197
PUT
BWX Technologies
BWXT
$14.3B
| $20.2M | ﹤0.01% |
109,600
-30,300
| -22% | -$4.88M |
|
2198
CALL
InterDigital
IDCC
$8.66B
| $20.2M | ﹤0.01% |
58,500
+19,800
| +51% | +$5.38M |
|
|
2199
CALL
ProShares Short S&P500
SH
$824M
| $20.2M | ﹤0.01% |
545,600
+203,600
| +60% | +$7.85M |
|
2200
CALL
Huntington Bancshares
HBAN
$34.2B
| $20.2M | ﹤0.01% |
1,166,900
-465,100
| -28% | -$7.95M |
|
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.