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 | |
|---|---|---|---|---|---|---|
351
PUT
United Parcel Service
UPS
$86.8B
| $361M | 0.04% |
4,321,100
+1,356,200
| +46% | +$123M |
|
352
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360M | 0.04% |
716,346
-177,999
| -20% | -$86.2M |
|
353
CALL
MP Materials
MP
$10.7B
| $360M | 0.04% |
5,366,900
+226,200
| +4% | +$14.2M |
|
354
PUT
Accenture
ACN
$113B
| $359M | 0.04% |
1,457,100
+203,100
| +16% | +$53M |
|
|
B
355
PUT
Barrick Mining
B
$78.3B
| $358M | 0.04% |
10,916,800
+2,591,200
| +31% | +$65.7M |
|
356
CALL
Eaton
ETN
$163B
| $357M | 0.04% |
952,600
-94,800
| -9% | -$34.5M |
|
357
CALL
NextEra Energy
NEE
$174B
| $355M | 0.04% |
4,699,100
-1,752,600
| -27% | -$128M |
|
358
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $355M | 0.04% |
530,000
-983,000
| -65% | -$633M |
|
359
PUT
Bristol-Myers Squibb
BMY
$137B
| $352M | 0.04% |
7,795,700
+132,100
| +2% | +$6.17M |
|
360
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $351M | 0.04% |
624,200
+73,500
| +13% | +$41.6M |
|
361
CALL
Wynn Resorts
WYNN
$10.3B
| $351M | 0.04% |
2,735,600
+682,800
| +33% | +$78.8M |
|
362
PUT
FedEx
FDX
$76.9B
| $350M | 0.04% |
1,484,900
-300,700
| -17% | -$69.3M |
|
363
CALL
Capital One
COF
$134B
| $349M | 0.04% |
1,639,500
+177,300
| +12% | +$38.8M |
|
364
PUT
Constellation Brands
STZ
$23.2B
| $348M | 0.04% |
2,586,800
+1,225,600
| +90% | +$195M |
|
365
CALL
Avis
CAR
$5.18B
| $347M | 0.04% |
2,161,900
-321,000
| -13% | -$54.1M |
|
|
366
CALL
Bristol-Myers Squibb
BMY
$137B
| $346M | 0.04% |
7,662,900
-17,800
| -0.2% | -$831K |
|
367
PUT
United Therapeutics
UTHR
$22B
| $346M | 0.04% |
824,300
+652,100
| +379% | +$219M |
|
368
CALL
Cameco
CCJ
$44.6B
| $342M | 0.04% |
4,083,800
-1,320,800
| -24% | -$102M |
|
369
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $342M | 0.04% |
3,970,800
-1,924,300
| -33% | -$160M |
|
370
CALL
Abbott
ABT
$202B
| $342M | 0.04% |
2,551,200
+696,400
| +38% | +$91.4M |
|
371
CALL
Futu Holdings
FUTU
$17.3B
| $340M | 0.04% |
1,956,800
+575,800
| +42% | +$95.6M |
|
372
CALL
United States Oil Fund
USO
$2.1B
| $339M | 0.04% |
4,601,900
-2,339,000
| -34% | -$176M |
|
373
CALL
Honeywell
HON
$68.4B
| $336M | 0.04% |
1,694,841
+126,365
| +8% | +$26.4M |
|
374
CALL
Trade Desk
TTD
$6.19B
| $335M | 0.04% |
6,839,400
+3,357,500
| +96% | +$213M |
|
375
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $335M | 0.04% |
8,138,600
-165,900
| -2% | -$6.41M |
|
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.