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 | |
|---|---|---|---|---|---|---|
|
AGIX
2326
KraneShares Public-Private AI & Technology ETF
AGIX
$687M
| $17.8M | ﹤0.01% |
+484,357
| New | +$16.2M |
|
2327
BridgeBio Pharma
BBIO
$15.4B
| $17.8M | ﹤0.01% |
341,866
-292,707
| -46% | -$14.3M |
|
2328
BJs Wholesale Club
BJ
$11.4B
| $17.7M | ﹤0.01% |
190,334
+98,122
| +106% | +$10M |
|
2329
CALL
Howard Hughes
HHH
$3.88B
| $17.7M | ﹤0.01% |
215,900
+117,700
| +120% | +$8.72M |
|
2330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $17.7M | ﹤0.01% |
91,153
+87,401
| +2,329% | +$16.4M |
|
2331
CALL
Nektar Therapeutics
NKTR
$2.55B
| $17.7M | ﹤0.01% |
311,000
-139,200
| -31% | -$4.61M |
|
2332
CALL
Equinor
EQNR
$98.6B
| $17.7M | ﹤0.01% |
725,600
-131,700
| -15% | -$3.3M |
|
2333
PUT
W.P. Carey
WPC
$16B
| $17.7M | ﹤0.01% |
261,800
-122,100
| -32% | -$7.99M |
|
2334
PUT
Innodata
INOD
$2.04B
| $17.7M | ﹤0.01% |
229,500
+900
| +0.4% | +$45.5K |
|
2335
PUT
M&T Bank
MTB
$34.5B
| $17.7M | ﹤0.01% |
89,400
+4,100
| +5% | +$805K |
|
2336
Corebridge Financial
CRBG
$14.5B
| $17.6M | ﹤0.01% |
550,122
+314,775
| +134% | +$10.8M |
|
2337
PUT
Herc Holdings
HRI
$5.2B
| $17.6M | ﹤0.01% |
151,100
+17,400
| +13% | +$2.24M |
|
2338
CALL
Factset
FDS
$10.8B
| $17.6M | ﹤0.01% |
61,500
+37,300
| +154% | +$14.2M |
|
2339
PUT
Mattel
MAT
$4.26B
| $17.6M | ﹤0.01% |
1,044,700
+473,200
| +83% | +$8.62M |
|
2340
PUT
KeyCorp
KEY
$23.5B
| $17.6M | ﹤0.01% |
939,300
-209,700
| -18% | -$3.88M |
|
2341
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
| $17.5M | ﹤0.01% |
277,800
-394,500
| -59% | -$19.2M |
|
2342
Norfolk Southern
NSC
$78.1B
| $17.5M | ﹤0.01% |
58,327
-58,819
| -50% | -$16.3M |
|
2343
CALL
US Global Jets ETF
JETS
$788M
| $17.5M | ﹤0.01% |
710,800
-1,559,100
| -69% | -$39.1M |
|
2344
Tilray
TLRY
$629M
| $17.5M | ﹤0.01% |
1,012,613
+570,746
| +129% | +$5.46M |
|
2345
CALL
Aaon
AAON
$6.44B
| $17.5M | ﹤0.01% |
187,400
+125,700
| +204% | +$10.3M |
|
2346
PUT
Urban Outfitters
URBN
$6.75B
| $17.5M | ﹤0.01% |
245,000
+69,300
| +39% | +$5.1M |
|
2347
PUT
Vipshop
VIPS
$6.4B
| $17.5M | ﹤0.01% |
888,600
+74,400
| +9% | +$1.23M |
|
2348
CALL
SiTime
SITM
$18B
| $17.4M | ﹤0.01% |
57,900
+21,400
| +59% | +$4.96M |
|
2349
PUT
Sunoco
SUN
$14.2B
| $17.4M | ﹤0.01% |
348,500
+57,300
| +20% | +$2.98M |
|
2350
PUT
TripAdvisor
TRIP
$1.15B
| $17.4M | ﹤0.01% |
1,069,600
+681,200
| +175% | +$11.9M |
|
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.