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 | |
|---|---|---|---|---|---|---|
451
PUT
Trade Desk
TTD
$6.24B
| $262M | 0.03% |
5,347,100
+2,294,000
| +75% | +$146M |
|
452
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $262M | 0.03% |
2,711,500
-415,800
| -13% | -$39.8M |
|
453
CALL
IonQ
IONQ
$16.6B
| $261M | 0.03% |
4,249,400
-2,109,000
| -33% | -$99.2M |
|
454
PUT
Delta Air Lines
DAL
$54.2B
| $261M | 0.03% |
4,592,200
-546,400
| -11% | -$31.2M |
|
455
PUT
McKesson
MCK
$102B
| $260M | 0.03% |
336,700
+76,200
| +29% | +$53.7M |
|
456
CALL
Analog Devices
ADI
$181B
| $258M | 0.03% |
1,048,200
+244,700
| +30% | +$58.8M |
|
457
PUT
CVS Health
CVS
$120B
| $257M | 0.03% |
3,408,100
-1,991,300
| -37% | -$136M |
|
458
PUT
Albemarle
ALB
$16.7B
| $255M | 0.03% |
3,150,000
-628,700
| -17% | -$48.5M |
|
459
CALL
ConocoPhillips
COP
$160B
| $255M | 0.03% |
2,698,500
+333,700
| +14% | +$31.5M |
|
460
PUT
Wynn Resorts
WYNN
$10.2B
| $255M | 0.03% |
1,988,600
+272,900
| +16% | +$31.5M |
|
461
CALL
Vor Biopharma
VOR
$1.34B
| $255M | 0.03% |
5,229,500
+5,089,440
| +3,634% | +$205M |
|
462
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $252M | 0.03% |
2,102,000
-1,513,400
| -42% | -$173M |
|
463
CALL
Core Scientific
CORZ
$5.55B
| $252M | 0.03% |
14,019,600
-1,263,500
| -8% | -$18.5M |
|
|
464
CALL
Albemarle
ALB
$16.7B
| $251M | 0.03% |
3,096,200
+1,191,900
| +63% | +$91.9M |
|
465
CALL
Marriott International
MAR
$93.9B
| $250M | 0.03% |
958,700
+38,500
| +4% | +$10.3M |
|
466
PUT
Dollar Tree
DLTR
$26.3B
| $248M | 0.03% |
2,631,100
-339,000
| -11% | -$36.3M |
|
467
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $248M | 0.03% |
755,900
-16,800
| -2% | -$5.31M |
|
468
CALL
Union Pacific
UNP
$184B
| $248M | 0.03% |
1,049,000
+121,600
| +13% | +$27.4M |
|
469
PUT
Abbott
ABT
$202B
| $243M | 0.03% |
1,815,700
+439,600
| +32% | +$57.7M |
|
470
PUT
Celestica
CLS
$37.1B
| $243M | 0.03% |
984,700
+472,500
| +92% | +$95.3M |
|
471
PUT
Unity
U
$20.3B
| $243M | 0.03% |
6,057,000
+2,149,600
| +55% | +$79.7M |
|
472
CALL
Take-Two Interactive
TTWO
$43.7B
| $242M | 0.03% |
934,900
+279,100
| +43% | +$66.1M |
|
473
CALL
Centene
CNC
$32.4B
| $241M | 0.03% |
6,750,300
+6,595,900
| +4,272% | +$199M |
|
|
474
CALL
McKesson
MCK
$102B
| $241M | 0.03% |
311,700
+71,200
| +30% | +$50.1M |
|
475
PUT
T-Mobile US
TMUS
$196B
| $240M | 0.03% |
1,004,300
-655,000
| -39% | -$159M |
|
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.