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 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Astera Labs
ALAB
$49.4B
| $590M | 0.07% |
3,013,100
+932,400
| +45% | +$153M |
|
227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $589M | 0.07% |
13,182,600
-3,899,400
| -23% | -$171M |
|
|
OKLO
228
CALL
Oklo
OKLO
$7.83B
| $588M | 0.07% |
5,267,700
+2,328,100
| +79% | +$182M |
|
229
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $587M | 0.07% |
14,261,400
+4,457,500
| +45% | +$172M |
|
230
PUT
Intuit
INTU
$100B
| $585M | 0.07% |
857,000
-51,100
| -6% | -$36.8M |
|
231
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $581M | 0.07% |
9,171,200
+2,050,600
| +29% | +$129M |
|
232
PUT
Qualcomm
QCOM
$169B
| $579M | 0.07% |
3,481,800
-653,400
| -16% | -$104M |
|
233
PUT
McDonald's
MCD
$192B
| $577M | 0.07% |
1,897,800
-319,200
| -14% | -$97.2M |
|
234
CALL
Arista Networks
ANET
$238B
| $576M | 0.07% |
3,953,900
+287,900
| +8% | +$37.1M |
|
235
CALL
Target
TGT
$75.1B
| $574M | 0.07% |
6,397,100
+1,072,700
| +20% | +$106M |
|
236
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $563M | 0.06% |
3,992,200
+243,400
| +6% | +$32.2M |
|
237
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $562M | 0.06% |
5,612,600
+2,335,900
| +71% | +$210M |
|
238
PUT
Thermo Fisher Scientific
TMO
$233B
| $562M | 0.06% |
1,159,400
+158,700
| +16% | +$73.9M |
|
239
PUT
KLA
KLAC
$240B
| $561M | 0.06% |
5,203,000
+1,408,000
| +37% | +$131M |
|
240
CALL
Shopify
SHOP
$192B
| $556M | 0.06% |
3,742,700
+681,400
| +22% | +$92.4M |
|
241
PUT
Walt Disney
DIS
$186B
| $549M | 0.06% |
4,795,200
-1,435,600
| -23% | -$169M |
|
242
CALL
Unity
U
$20.7B
| $544M | 0.06% |
13,593,200
+3,836,000
| +39% | +$142M |
|
243
PUT
Cisco
CSCO
$438B
| $539M | 0.06% |
7,879,800
-2,543,700
| -24% | -$173M |
|
|
244
CALL
Cisco
CSCO
$438B
| $536M | 0.06% |
7,837,000
-953,200
| -11% | -$65M |
|
245
PUT
Bloom Energy
BE
$59.3B
| $527M | 0.06% |
6,226,800
+4,225,500
| +211% | +$196M |
|
246
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $526M | 0.06% |
13,409,100
+7,014,100
| +110% | +$316M |
|
247
PUT
Intuitive Surgical
ISRG
$134B
| $525M | 0.06% |
1,175,000
+277,700
| +31% | +$133M |
|
248
PUT
Verizon
VZ
$205B
| $523M | 0.06% |
11,906,300
+3,061,000
| +35% | +$133M |
|
|
BMNR
249
PUT
BitMine Immersion Technologies
BMNR
$13.8B
| $522M | 0.06% |
+10,046,500
| New | +$509M |
|
|
250
Alphabet (Google) Class C
GOOG
$4.18T
| $521M | 0.06% |
2,139,307
-920,610
| -30% | -$194M |
|
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 deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- 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.