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 | |
|---|---|---|---|---|---|---|
2476
PUT
Viper Energy
VNOM
$16B
| $15.5M | ﹤0.01% |
406,500
+141,800
| +54% | +$5.4M |
|
2477
CALL
Harley-Davidson
HOG
$2.9B
| $15.5M | ﹤0.01% |
555,900
+263,400
| +90% | +$7.07M |
|
2478
PUT
Ares Capital
ARCC
$14.3B
| $15.5M | ﹤0.01% |
759,700
-197,700
| -21% | -$4.39M |
|
2479
PUT
Viking Holdings
VIK
$40.1B
| $15.5M | ﹤0.01% |
249,400
+182,400
| +272% | +$10.9M |
|
2480
CALL
Bank OZK
OZK
$5.39B
| $15.5M | ﹤0.01% |
304,000
-20,600
| -6% | -$1.05M |
|
2481
CALL
TMC The Metals Company
TMC
$2.25B
| $15.5M | ﹤0.01% |
2,426,800
+932,200
| +62% | +$5.59M |
|
2482
CALL
TechnipFMC
FTI
$29.9B
| $15.4M | ﹤0.01% |
391,300
+87,800
| +29% | +$3.21M |
|
2483
DigitalOcean
DOCN
$14.3B
| $15.4M | ﹤0.01% |
451,814
+303,603
| +205% | +$9.62M |
|
2484
PUT
Rithm Capital
RITM
$5.59B
| $15.4M | ﹤0.01% |
1,351,800
+681,100
| +102% | +$8.25M |
|
2485
CALL
Valmont Industries
VMI
$9.28B
| $15.4M | ﹤0.01% |
39,700
+32,400
| +444% | +$11.8M |
|
2486
Intellia Therapeutics
NTLA
$1.84B
| $15.4M | ﹤0.01% |
890,361
+126,380
| +17% | +$1.56M |
|
2487
PUT
Credit Acceptance
CACC
$6.23B
| $15.4M | ﹤0.01% |
32,900
+8,000
| +32% | +$3.99M |
|
|
DQ
2488
CALL
Daqo New Energy
DQ
$923M
| $15.4M | ﹤0.01% |
545,900
+157,100
| +40% | +$3.68M |
|
2489
Regions Financial
RF
$25.9B
| $15.3M | ﹤0.01% |
581,809
+21,319
| +4% | +$554K |
|
2490
CALL
Mohawk Industries
MHK
$8.79B
| $15.3M | ﹤0.01% |
119,000
+92,100
| +342% | +$11.4M |
|
2491
Root
ROOT
$853M
| $15.3M | ﹤0.01% |
171,357
+153,256
| +847% | +$16.1M |
|
2492
CALL
Roivant Sciences
ROIV
$27.1B
| $15.3M | ﹤0.01% |
1,013,500
+725,700
| +252% | +$8.98M |
|
2493
Peloton Interactive
PTON
$2.33B
| $15.3M | ﹤0.01% |
1,703,635
-1,033,368
| -38% | -$7.69M |
|
|
GRRR
2494
Gorilla Technology Group
GRRR
$431M
| $15.3M | ﹤0.01% |
+827,273
| New | +$15.2M |
|
2495
Synchrony
SYF
$26B
| $15.3M | ﹤0.01% |
214,914
+106,495
| +98% | +$7.72M |
|
2496
PUT
Barclays
BCS
$90.3B
| $15.2M | ﹤0.01% |
736,700
+431,200
| +141% | +$8.54M |
|
|
HSAI
2497
CALL
Hesai Group
HSAI
$2.75B
| $15.2M | ﹤0.01% |
540,300
-175,600
| -25% | -$4.3M |
|
2498
PUT
2x Long VIX Futures ETF
UVIX
$207M
| $15.2M | ﹤0.01% |
76,415
-13,500
| -15% | -$4.04M |
|
|
TLN
2499
Talen Energy Corp
TLN
$14.6B
| $15.2M | ﹤0.01% |
35,676
-58,650
| -62% | -$21.2M |
|
|
PRO
2500
CALL
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
661,100
+504,200
| +321% | +$8.2M |
|
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.