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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares MSCI India ETF
INDA
$6.61B
| $19.7M | ﹤0.01% |
377,600
+10,800
| +3% | +$578K |
|
2227
PUT
Peabody Energy
BTU
$3.51B
| $19.6M | ﹤0.01% |
740,600
-814,100
| -52% | -$14.5M |
|
2228
Fortinet
FTNT
$127B
| $19.6M | ﹤0.01% |
233,441
+89,677
| +62% | +$8M |
|
2229
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $19.6M | ﹤0.01% |
+183,635
| New | +$19.6M |
|
2230
CALL
CarMax
KMX
$8.92B
| $19.6M | ﹤0.01% |
436,900
-12,900
| -3% | -$770K |
|
2231
PUT
Citizens Financial Group
CFG
$29.7B
| $19.6M | ﹤0.01% |
368,200
-24,800
| -6% | -$1.23M |
|
2232
CALL
Thor Industries
THO
$4B
| $19.6M | ﹤0.01% |
188,700
+152,200
| +417% | +$15.3M |
|
2233
PUT
SentinelOne
S
$7.82B
| $19.6M | ﹤0.01% |
1,110,400
+294,900
| +36% | +$5.29M |
|
2234
Monster Beverage
MNST
$92B
| $19.5M | ﹤0.01% |
580,348
-76,872
| -12% | -$2.4M |
|
2235
PUT
Tidewater
TDW
$4.64B
| $19.5M | ﹤0.01% |
366,000
+49,600
| +16% | +$2.72M |
|
2236
CALL
Semtech
SMTC
$13.3B
| $19.5M | ﹤0.01% |
272,400
+97,300
| +56% | +$5.28M |
|
2237
Flex
FLEX
$42.5B
| $19.4M | ﹤0.01% |
335,518
+109,563
| +48% | +$5.82M |
|
2238
Prologis
PLD
$135B
| $19.4M | ﹤0.01% |
169,756
-48,581
| -22% | -$5.34M |
|
2239
Public Storage
PSA
$58.4B
| $19.4M | ﹤0.01% |
67,193
+43,297
| +181% | +$12.4M |
|
2240
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $19.4M | ﹤0.01% |
276,462
+271,168
| +5,122% | +$18.6M |
|
2241
Freshpet
FRPT
$3.46B
| $19.4M | ﹤0.01% |
351,214
+306,182
| +680% | +$19M |
|
|
CIVI
2242
PUT
DELISTED
Civitas Resources
CIVI
| $19.3M | ﹤0.01% |
595,000
+193,700
| +48% | +$6.2M |
|
|
SMCX
2243
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$179M
| $19.3M | ﹤0.01% |
248,500
+107,550
| +76% | +$9.24M |
|
2244
CALL
Regions Financial
RF
$25.9B
| $19.3M | ﹤0.01% |
731,800
+239,000
| +48% | +$6.21M |
|
2245
CALL
Turning Point Brands
TPB
$1.71B
| $19.3M | ﹤0.01% |
195,100
+127,800
| +190% | +$11.6M |
|
2246
Comfort Systems
FIX
$56.7B
| $19.2M | ﹤0.01% |
23,316
+7,491
| +47% | +$5.08M |
|
2247
CALL
Invesco
IVZ
$14.7B
| $19.2M | ﹤0.01% |
838,000
+310,300
| +59% | +$6.44M |
|
2248
CALL
Campbell Soup
CPB
$6.97B
| $19.2M | ﹤0.01% |
607,600
+299,500
| +97% | +$9.68M |
|
|
TPC
2249
PUT
Tutor Perini Cor
TPC
$4.84B
| $19.2M | ﹤0.01% |
292,400
+18,800
| +7% | +$1.05M |
|
2250
CALL
Viper Energy
VNOM
$16.1B
| $19.1M | ﹤0.01% |
500,600
+334,400
| +201% | +$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.