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 | |
|---|---|---|---|---|---|---|
476
PUT
Boston Scientific
BSX
$71B
| $239M | 0.03% |
2,449,600
+896,500
| +58% | +$92.8M |
|
477
PUT
Cloudflare
NET
$99.8B
| $235M | 0.03% |
1,093,700
-33,100
| -3% | -$6.76M |
|
478
CALL
Warner Bros
WBD
$72B
| $234M | 0.03% |
11,990,100
+5,368,500
| +81% | +$73.1M |
|
479
CALL
Kenvue
KVUE
$37.3B
| $234M | 0.03% |
14,411,000
+8,773,600
| +156% | +$179M |
|
480
CALL
TeraWulf
WULF
$7.72B
| $234M | 0.03% |
20,475,500
+14,472,100
| +241% | +$111M |
|
481
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $234M | 0.03% |
596,800
+114,200
| +24% | +$47.7M |
|
482
CALL
Ford
F
$55.5B
| $233M | 0.03% |
19,456,700
+4,818,300
| +33% | +$55.5M |
|
483
CALL
Upstart Holdings
UPST
$2.91B
| $233M | 0.03% |
4,579,400
+2,424,800
| +113% | +$171M |
|
484
PUT
CAVA Group
CAVA
$8.4B
| $232M | 0.03% |
3,839,500
+2,089,500
| +119% | +$158M |
|
485
PUT
RH
RH
$2.71B
| $231M | 0.03% |
1,136,800
+362,000
| +47% | +$78.6M |
|
486
CALL
General Motors
GM
$76.3B
| $229M | 0.03% |
3,749,600
-8,100
| -0.2% | -$452K |
|
487
Boeing
BA
$166B
| $228M | 0.03% |
1,057,813
+491,090
| +87% | +$111M |
|
488
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $227M | 0.03% |
838,400
-955,000
| -53% | -$238M |
|
489
PUT
Nice
NICE
$5.87B
| $227M | 0.03% |
1,566,900
+1,251,600
| +397% | +$188M |
|
490
CALL
HCA Healthcare
HCA
$92.9B
| $227M | 0.03% |
531,800
+94,000
| +21% | +$36.4M |
|
491
GameStop
GME
$8.09B
| $226M | 0.03% |
8,276,550
+3,512,016
| +74% | +$83.3M |
|
492
CALL
Zoom
ZM
$30.7B
| $225M | 0.03% |
2,732,400
+558,900
| +26% | +$43.6M |
|
493
CALL
Cigna
CI
$74.1B
| $225M | 0.03% |
781,100
-110,400
| -12% | -$32.7M |
|
494
CALL
Etsy
ETSY
$7.99B
| $225M | 0.03% |
3,388,700
-392,700
| -10% | -$23.4M |
|
495
PUT
Northrop Grumman
NOC
$78B
| $225M | 0.03% |
369,100
+54,600
| +17% | +$31M |
|
|
ETHA
496
PUT
iShares Ethereum Trust ETF
ETHA
$7.69B
| $225M | 0.03% |
7,137,400
+6,027,500
| +543% | +$179M |
|
497
CALL
Charter Communications
CHTR
$17.9B
| $225M | 0.03% |
817,400
+380,400
| +87% | +$115M |
|
498
CALL
S&P Global
SPGI
$128B
| $225M | 0.03% |
461,500
+15,100
| +3% | +$8.09M |
|
|
499
PUT
Charter Communications
CHTR
$17.9B
| $224M | 0.03% |
815,600
+392,100
| +93% | +$118M |
|
500
CALL
PG&E
PCG
$39.9B
| $224M | 0.03% |
14,821,600
+9,376,800
| +172% | +$137M |
|
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.