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 | |
|---|---|---|---|---|---|---|
|
COOP
601
CALL
DELISTED
Mr. Cooper
COOP
| $170M | 0.02% |
807,000
+577,200
| +251% | +$106M |
|
602
CALL
Nice
NICE
$5.87B
| $169M | 0.02% |
1,167,500
+217,300
| +23% | +$32.6M |
|
603
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $169M | 0.02% |
275,600
+68,500
| +33% | +$40.4M |
|
|
FISV
604
PUT
Fiserv Inc
FISV
$28.2B
| $168M | 0.02% |
1,306,600
+673,500
| +106% | +$96.5M |
|
605
CALL
Okta
OKTA
$22.8B
| $168M | 0.02% |
1,831,200
+664,100
| +57% | +$62M |
|
606
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $168M | 0.02% |
943,600
-55,800
| -6% | -$9.57M |
|
607
Home Depot
HD
$336B
| $168M | 0.02% |
413,925
+12,695
| +3% | +$4.99M |
|
608
CALL
SiriusXM
SIRI
$9.59B
| $167M | 0.02% |
7,164,400
+507,000
| +8% | +$11.7M |
|
609
Arista Networks
ANET
$237B
| $166M | 0.02% |
1,139,077
+542,170
| +91% | +$69.8M |
|
610
PUT
SLB Ltd
SLB
$80.1B
| $165M | 0.02% |
4,809,000
+1,063,300
| +28% | +$37M |
|
|
COOP
611
PUT
DELISTED
Mr. Cooper
COOP
| $165M | 0.02% |
782,400
+640,700
| +452% | +$118M |
|
612
Palo Alto Networks
PANW
$286B
| $165M | 0.02% |
809,527
+733,653
| +967% | +$140M |
|
613
PUT
Halliburton
HAL
$28.9B
| $165M | 0.02% |
6,700,200
+3,665,700
| +121% | +$81.1M |
|
614
Micron Technology
MU
$1.03T
| $165M | 0.02% |
984,357
-2,903,984
| -75% | -$372M |
|
615
PUT
Medtronic
MDT
$119B
| $164M | 0.02% |
1,726,300
-1,099,600
| -39% | -$101M |
|
616
Linde
LIN
$226B
| $164M | 0.02% |
345,711
+117,758
| +52% | +$55.7M |
|
617
CALL
Duke Energy
DUK
$95.1B
| $164M | 0.02% |
1,325,900
+384,800
| +41% | +$46.7M |
|
618
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $164M | 0.02% |
1,688,200
-717,300
| -30% | -$69M |
|
619
CALL
Las Vegas Sands
LVS
$30.4B
| $164M | 0.02% |
3,040,900
-74,600
| -2% | -$3.92M |
|
620
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $163M | 0.02% |
4,062,100
+1,021,800
| +34% | +$39.1M |
|
621
PUT
Lucid Motors
LCID
$2.01B
| $163M | 0.02% |
6,859,400
+6,214,230
| +963% | +$140M |
|
622
PUT
Enphase Energy
ENPH
$4.91B
| $163M | 0.02% |
4,607,400
+356,500
| +8% | +$13.2M |
|
623
CALL
General Dynamics
GD
$104B
| $162M | 0.02% |
475,200
+16,200
| +4% | +$5.11M |
|
624
CALL
Stanley Black & Decker
SWK
$14.9B
| $162M | 0.02% |
2,179,600
+699,400
| +47% | +$51.3M |
|
625
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $162M | 0.02% |
762,900
-143,800
| -16% | -$27.4M |
|
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.