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 | |
|---|---|---|---|---|---|---|
2501
CALL
Cognex
CGNX
$10.6B
| $15.1M | ﹤0.01% |
334,300
+290,500
| +663% | +$11.8M |
|
2502
CALL
iQIYI
IQ
$892M
| $15.1M | ﹤0.01% |
5,909,100
+1,848,700
| +46% | +$4.09M |
|
2503
PUT
Targa Resources
TRGP
$62B
| $15.1M | ﹤0.01% |
90,000
-3,000
| -3% | -$500K |
|
2504
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $15.1M | ﹤0.01% |
14,576
+908
| +7% | +$1.25M |
|
2505
SiriusXM
SIRI
$9.61B
| $15.1M | ﹤0.01% |
647,105
-168,977
| -21% | -$3.91M |
|
2506
Campbell Soup
CPB
$6.94B
| $15M | ﹤0.01% |
476,424
-29,991
| -6% | -$969K |
|
2507
CALL
Limbach Holdings
LMB
$498M
| $15M | ﹤0.01% |
154,800
-39,100
| -20% | -$4.71M |
|
2508
Southern Company
SO
$102B
| $15M | ﹤0.01% |
158,490
-15,595
| -9% | -$1.46M |
|
|
YALA
2509
Yalla Group
YALA
$844M
| $15M | ﹤0.01% |
2,000,000
| – | – |
|
2510
CALL
Packaging Corp of America
PKG
$21.7B
| $15M | ﹤0.01% |
68,900
-6,800
| -9% | -$1.4M |
|
2511
CALL
Transocean
RIG
$6.41B
| $15M | ﹤0.01% |
4,811,200
+937,800
| +24% | +$2.83M |
|
2512
EOG Resources
EOG
$75.8B
| $15M | ﹤0.01% |
133,835
-65,141
| -33% | -$7.77M |
|
2513
Jabil
JBL
$32.7B
| $14.9M | ﹤0.01% |
68,795
+47,325
| +220% | +$10.3M |
|
2514
Eaton
ETN
$162B
| $14.9M | ﹤0.01% |
39,753
-25,125
| -39% | -$9.14M |
|
2515
Diageo
DEO
$51.2B
| $14.8M | ﹤0.01% |
155,233
+132,780
| +591% | +$13.9M |
|
2516
CarMax
KMX
$8.89B
| $14.8M | ﹤0.01% |
329,992
+238,478
| +261% | +$14.2M |
|
2517
Tradeweb Markets
TW
$22.8B
| $14.8M | ﹤0.01% |
133,408
+38,000
| +40% | +$4.88M |
|
2518
PUT
Owens Corning
OC
$11.4B
| $14.8M | ﹤0.01% |
104,600
+42,200
| +68% | +$6.19M |
|
2519
CALL
Vail Resorts
MTN
$5.15B
| $14.8M | ﹤0.01% |
98,800
+11,800
| +14% | +$1.83M |
|
2520
PUT
MarketAxess Holdings
MKTX
$5.72B
| $14.8M | ﹤0.01% |
84,800
+61,200
| +259% | +$12M |
|
2521
PUT
EPAM Systems
EPAM
$5.82B
| $14.8M | ﹤0.01% |
97,900
-24,600
| -20% | -$4.04M |
|
2522
Wayfair
W
$14.4B
| $14.7M | ﹤0.01% |
164,932
-118,265
| -42% | -$8.66M |
|
2523
Dow Inc
DOW
$21.9B
| $14.7M | ﹤0.01% |
640,603
-238,160
| -27% | -$5.93M |
|
2524
PUT
Hormel Foods
HRL
$11.7B
| $14.7M | ﹤0.01% |
593,500
+410,300
| +224% | +$11.4M |
|
2525
Factset
FDS
$10.8B
| $14.7M | ﹤0.01% |
51,207
+38,975
| +319% | +$14.9M |
|
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.