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 | |
|---|---|---|---|---|---|---|
2401
CALL
International Flavors & Fragrances
IFF
$22.2B
| $16.7M | ﹤0.01% |
271,000
+87,900
| +48% | +$6.04M |
|
2402
American Electric Power
AEP
$66.8B
| $16.6M | ﹤0.01% |
147,834
+28,329
| +24% | +$3.1M |
|
2403
Bakkt Inc
BKKT
$379M
| $16.6M | ﹤0.01% |
494,128
+483,703
| +4,640% | +$6.66M |
|
2404
Bright Horizons
BFAM
$3.62B
| $16.6M | ﹤0.01% |
153,043
+81,354
| +113% | +$9.42M |
|
2405
Nucor
NUE
$57.3B
| $16.6M | ﹤0.01% |
122,629
+12,751
| +12% | +$1.8M |
|
2406
Invesco KBW Bank ETF
KBWB
$6.78B
| $16.6M | ﹤0.01% |
212,134
+207,079
| +4,097% | +$15.6M |
|
2407
CALL
Lattice Semiconductor
LSCC
$17.1B
| $16.6M | ﹤0.01% |
226,100
+83,800
| +59% | +$5.1M |
|
2408
CALL
FMC
FMC
$1.33B
| $16.6M | ﹤0.01% |
492,900
-170,000
| -26% | -$6.63M |
|
2409
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $16.5M | ﹤0.01% |
287,700
-99,200
| -26% | -$5.51M |
|
2410
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $16.5M | ﹤0.01% |
87,203
+41,169
| +89% | +$7.67M |
|
2411
CALL
Harrow
HROW
$1.44B
| $16.5M | ﹤0.01% |
343,300
+146,600
| +75% | +$5.52M |
|
2412
iShares Europe ETF
IEV
$1.7B
| $16.5M | ﹤0.01% |
252,300
+123,338
| +96% | +$7.88M |
|
2413
PUT
Nexstar Media Group
NXST
$5.54B
| $16.5M | ﹤0.01% |
83,500
+24,100
| +41% | +$4.71M |
|
2414
CALL
Academy Sports + Outdoors
ASO
$2.64B
| $16.5M | ﹤0.01% |
329,300
+107,800
| +49% | +$5.5M |
|
2415
Deckers Outdoor
DECK
$11.8B
| $16.5M | ﹤0.01% |
162,468
+59,242
| +57% | +$6.46M |
|
|
MSTU
2416
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.67B
| $16.5M | ﹤0.01% |
35,397
-23,375
| -40% | -$16M |
|
2417
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $16.4M | ﹤0.01% |
220,200
+47,500
| +28% | +$3.63M |
|
2418
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $16.4M | ﹤0.01% |
389,100
+17,400
| +5% | +$728K |
|
2419
Dover
DOV
$27.2B
| $16.4M | ﹤0.01% |
98,125
+18,961
| +24% | +$3.4M |
|
2420
PUT
BigBear.ai
BBAI
$1.53B
| $16.4M | ﹤0.01% |
2,507,700
-1,129,400
| -31% | -$7.23M |
|
2421
Abercrombie & Fitch
ANF
$6.48B
| $16.3M | ﹤0.01% |
190,917
-106,631
| -36% | -$9.95M |
|
2422
Carlyle Group
CG
$17.5B
| $16.3M | ﹤0.01% |
260,371
+186,569
| +253% | +$11.7M |
|
2423
CALL
Sprouts Farmers Market
SFM
$7.56B
| $16.3M | ﹤0.01% |
150,000
+9,600
| +7% | +$1.4M |
|
2424
GDS Holdings
GDS
$6.71B
| $16.3M | ﹤0.01% |
420,974
+231,560
| +122% | +$8.21M |
|
2425
PUT
Charles River Laboratories
CRL
$14.2B
| $16.3M | ﹤0.01% |
103,900
-19,200
| -16% | -$3.05M |
|
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.