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 | |
|---|---|---|---|---|---|---|
2426
BlackBerry
BB
$5.07B
| $16.2M | ﹤0.01% |
3,324,916
+927,708
| +39% | +$3.68M |
|
2427
CALL
Zions Bancorporation
ZION
$9.91B
| $16.2M | ﹤0.01% |
286,700
-32,100
| -10% | -$1.79M |
|
2428
PUT
ARK Genomic Revolution ETF
ARKG
$1.96B
| $16.2M | ﹤0.01% |
583,500
+35,800
| +7% | +$905K |
|
2429
CALL
Penumbra
PEN
$12.6B
| $16.2M | ﹤0.01% |
63,900
-4,400
| -6% | -$1.11M |
|
2430
PUT
Repligen
RGEN
$10.3B
| $16.2M | ﹤0.01% |
121,000
+5,100
| +4% | +$619K |
|
2431
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.2M | ﹤0.01% |
91,400
-109,900
| -55% | -$18.6M |
|
2432
Molson Coors Class B
TAP
$7.77B
| $16.1M | ﹤0.01% |
356,752
+218,318
| +158% | +$10.8M |
|
2433
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$342M
| $16.1M | ﹤0.01% |
234,700
+153,400
| +189% | +$8.91M |
|
2434
Antero Resources
AR
$11.8B
| $16.1M | ﹤0.01% |
480,704
+167,973
| +54% | +$5.6M |
|
2435
PUT
Vista Energy
VIST
$7.81B
| $16.1M | ﹤0.01% |
468,300
+175,600
| +60% | +$7.26M |
|
2436
PUT
Check Point Software Technologies
CHKP
$13.6B
| $16.1M | ﹤0.01% |
77,600
+30,100
| +63% | +$6.07M |
|
2437
Baker Hughes
BKR
$61.7B
| $16M | ﹤0.01% |
329,213
+2,059
| +0.6% | +$90.8K |
|
2438
PUT
KB Home
KBH
$3.35B
| $16M | ﹤0.01% |
251,500
+65,200
| +35% | +$3.94M |
|
2439
PUT
Freedom Holding
FRHC
$10.9B
| $16M | ﹤0.01% |
92,900
+34,400
| +59% | +$5.8M |
|
2440
CALL
Medpace
MEDP
$17.1B
| $16M | ﹤0.01% |
31,100
+15,200
| +96% | +$6.64M |
|
2441
CALL
TE Connectivity
TEL
$58.8B
| $16M | ﹤0.01% |
72,800
+22,300
| +44% | +$4.47M |
|
2442
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$927M
| $16M | ﹤0.01% |
1,546,200
+911,400
| +144% | +$9.7M |
|
2443
CALL
Hawaiian Electric Industries
HE
$1.98B
| $16M | ﹤0.01% |
1,445,400
+1,151,000
| +391% | +$13.1M |
|
2444
PUT
Sysco
SYY
$39.5B
| $15.9M | ﹤0.01% |
193,500
+18,700
| +11% | +$1.5M |
|
|
SCS
2445
DELISTED
Steelcase
SCS
| $15.9M | ﹤0.01% |
924,507
+792,401
| +600% | +$11.4M |
|
2446
CALL
Chord Energy
CHRD
$7.99B
| $15.9M | ﹤0.01% |
160,000
+52,700
| +49% | +$5.54M |
|
2447
CALL
Viking Holdings
VIK
$40.1B
| $15.9M | ﹤0.01% |
255,700
+123,800
| +94% | +$7.38M |
|
2448
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $15.9M | ﹤0.01% |
170,440
+96,645
| +131% | +$7.71M |
|
2449
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$590M
| $15.9M | ﹤0.01% |
121,100
+15,200
| +14% | +$1.79M |
|
2450
Golar LNG
GLNG
$5.26B
| $15.9M | ﹤0.01% |
392,692
-175,131
| -31% | -$7.24M |
|
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.