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 | |
|---|---|---|---|---|---|---|
426
CALL
Celsius Holdings
CELH
$8.86B
| $283M | 0.03% |
4,917,000
+16,200
| +0.3% | +$847K |
|
427
CALL
T-Mobile US
TMUS
$196B
| $280M | 0.03% |
1,171,500
-72,500
| -6% | -$17.5M |
|
428
CALL
Workday
WDAY
$49.2B
| $280M | 0.03% |
1,163,400
+493,200
| +74% | +$114M |
|
429
PUT
Rocket Lab Corp
RKLB
$43.7B
| $279M | 0.03% |
5,824,000
+1,117,100
| +24% | +$50.7M |
|
430
Costco
COST
$431B
| $277M | 0.03% |
299,574
+57,322
| +24% | +$54.9M |
|
431
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $277M | 0.03% |
7,954,300
-1,766,500
| -18% | -$49.2M |
|
432
PUT
ConocoPhillips
COP
$160B
| $276M | 0.03% |
2,921,600
+805,900
| +38% | +$76.2M |
|
|
XYZ
433
CALL
Block Inc
XYZ
$48.9B
| $276M | 0.03% |
3,814,200
-3,146,700
| -45% | -$236M |
|
434
PUT
NextEra Energy
NEE
$175B
| $273M | 0.03% |
3,620,600
+322,200
| +10% | +$23.5M |
|
435
CALL
GameStop
GME
$8.09B
| $273M | 0.03% |
10,010,300
-987,700
| -9% | -$23.4M |
|
436
CALL
Freeport-McMoran
FCX
$112B
| $273M | 0.03% |
6,962,000
+241,300
| +4% | +$10.5M |
|
437
PUT
Roku
ROKU
$23.5B
| $272M | 0.03% |
2,713,600
+267,600
| +11% | +$24.7M |
|
438
PUT
Live Nation Entertainment
LYV
$43B
| $271M | 0.03% |
1,658,100
+1,068,800
| +181% | +$169M |
|
439
CALL
Corning
GLW
$125B
| $271M | 0.03% |
3,299,700
+1,428,700
| +76% | +$93.4M |
|
440
PUT
Warner Bros
WBD
$72B
| $268M | 0.03% |
13,738,200
+8,845,500
| +181% | +$121M |
|
441
CALL
Altria Group
MO
$114B
| $268M | 0.03% |
4,058,000
+702,200
| +21% | +$44.5M |
|
442
PUT
Coca-Cola
KO
$396B
| $268M | 0.03% |
4,040,700
-1,348,000
| -25% | -$92.8M |
|
443
CALL
United Rentals
URI
$67.4B
| $267M | 0.03% |
280,200
+33,800
| +14% | +$30.1M |
|
444
PUT
AST SpaceMobile
ASTS
$18.7B
| $267M | 0.03% |
5,440,700
+426,500
| +9% | +$20.6M |
|
445
CALL
KKR & Co
KKR
$96.3B
| $266M | 0.03% |
2,044,900
+330,400
| +19% | +$46.9M |
|
446
PUT
Kenvue
KVUE
$37.3B
| $265M | 0.03% |
16,321,300
+12,332,000
| +309% | +$252M |
|
447
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $265M | 0.03% |
2,376,200
-3,201,000
| -57% | -$352M |
|
|
TLN
448
PUT
Talen Energy Corp
TLN
$14.6B
| $264M | 0.03% |
620,500
+201,700
| +48% | +$72.9M |
|
449
Alnylam Pharmaceuticals
ALNY
$31.6B
| $263M | 0.03% |
577,632
+369,370
| +177% | +$150M |
|
450
DoorDash
DASH
$99.3B
| $263M | 0.03% |
966,531
-67,629
| -7% | -$17M |
|
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.