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 | |
|---|---|---|---|---|---|---|
2276
Restaurant Brands International
QSR
$27.3B
| $18.8M | ﹤0.01% |
293,331
+271,860
| +1,266% | +$17.9M |
|
2277
CALL
Novavax
NVAX
$1.49B
| $18.8M | ﹤0.01% |
2,169,100
+953,200
| +78% | +$7.42M |
|
2278
PUT
Itron
ITRI
$4.33B
| $18.8M | ﹤0.01% |
150,900
+143,900
| +2,056% | +$18.3M |
|
2279
Argan
AGX
$6.39B
| $18.8M | ﹤0.01% |
69,591
+15,018
| +28% | +$3.44M |
|
2280
Okta
OKTA
$30B
| $18.8M | ﹤0.01% |
204,671
+62,613
| +44% | +$5.85M |
|
2281
Cencora
COR
$61.4B
| $18.8M | ﹤0.01% |
59,999
-53,336
| -47% | -$15.7M |
|
2282
Sprott Uranium Miners ETF
URNM
$2.26B
| $18.7M | ﹤0.01% |
310,271
+301,159
| +3,305% | +$15.2M |
|
2283
NXP Semiconductors
NXPI
$56.6B
| $18.7M | ﹤0.01% |
82,285
+35,774
| +77% | +$8.05M |
|
2284
Etsy
ETSY
$7.58B
| $18.7M | ﹤0.01% |
281,982
+200,442
| +246% | +$12M |
|
2285
PUT
Universal Health Services
UHS
$10.2B
| $18.7M | ﹤0.01% |
91,500
-30,000
| -25% | -$5.4M |
|
2286
PUT
Copart
CPRT
$30.3B
| $18.7M | ﹤0.01% |
415,000
-233,200
| -36% | -$11M |
|
2287
Viatris
VTRS
$19.4B
| $18.6M | ﹤0.01% |
1,882,642
+485,170
| +35% | +$4.72M |
|
2288
PUT
Installed Building Products
IBP
$6.44B
| $18.6M | ﹤0.01% |
75,500
+56,500
| +297% | +$13.4M |
|
|
MPT
2289
Medical Properties Trust
MPT
$2.41B
| $18.6M | ﹤0.01% |
3,663,932
+2,869,542
| +361% | +$12.6M |
|
2290
PUT
SiTime
SITM
$18B
| $18.6M | ﹤0.01% |
61,600
+22,500
| +58% | +$5.22M |
|
2291
CALL
PTC
PTC
$17.2B
| $18.6M | ﹤0.01% |
91,400
+600
| +0.7% | +$122K |
|
2292
CALL
Alpha Metallurgical Resources
AMR
$2.9B
| $18.5M | ﹤0.01% |
113,000
+22,100
| +24% | +$3.06M |
|
2293
CALL
F5
FFIV
$23.2B
| $18.5M | ﹤0.01% |
57,300
-112,600
| -66% | -$35.2M |
|
2294
CALL
OneMain Financial
OMF
$7.36B
| $18.5M | ﹤0.01% |
327,900
+67,400
| +26% | +$3.98M |
|
2295
CALL
POET Technologies
POET
$1.41B
| $18.5M | ﹤0.01% |
3,337,400
+133,100
| +4% | +$752K |
|
|
VSXY
2296
CALL
Victoria's Secret
VSXY
$7.14B
| $18.5M | ﹤0.01% |
680,100
+161,000
| +31% | +$3.62M |
|
2297
CALL
Arrowhead Research
ARWR
$12.5B
| $18.4M | ﹤0.01% |
534,100
+460,000
| +621% | +$10.1M |
|
2298
NRG Energy
NRG
$24.1B
| $18.3M | ﹤0.01% |
113,164
-653
| -0.6% | -$102K |
|
2299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $18.3M | ﹤0.01% |
233,553
+114,584
| +96% | +$9.26M |
|
|
XIFR
2300
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $18.3M | ﹤0.01% |
1,797,500
+77,800
| +5% | +$752K |
|
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.