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 | |
|---|---|---|---|---|---|---|
651
CALL
Nutanix
NTNX
$18B
| $154M | 0.02% |
2,066,600
-4,800
| -0.2% | -$352K |
|
652
PUT
Rigetti Computing
RGTI
$5.46B
| $154M | 0.02% |
5,158,500
-672,600
| -12% | -$11.8M |
|
653
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $154M | 0.02% |
1,551,500
+464,700
| +43% | +$35.7M |
|
654
CALL
Energy Transfer Partners
ET
$72.6B
| $153M | 0.02% |
8,916,300
-1,057,400
| -11% | -$18.5M |
|
655
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $152M | 0.02% |
333,900
+160,400
| +92% | +$65.3M |
|
656
CALL
Vanguard Information Technology ETF
VGT
$143B
| $152M | 0.02% |
1,628,000
-2,085,600
| -56% | -$182M |
|
657
PUT
Nucor
NUE
$55.5B
| $150M | 0.02% |
1,109,300
-109,300
| -9% | -$15.5M |
|
658
PUT
Nextpower Inc
NXT
$12.9B
| $150M | 0.02% |
2,029,300
+726,100
| +56% | +$46.8M |
|
659
CALL
Live Nation Entertainment
LYV
$43B
| $150M | 0.02% |
918,200
+407,000
| +80% | +$64.3M |
|
|
ECHO
660
PUT
EchoStar
ECHO
$24.8B
| $150M | 0.02% |
1,963,500
+501,100
| +34% | +$22.7M |
|
|
661
iShares Bitcoin Trust
IBIT
$59.5B
| $150M | 0.02% |
2,302,880
-8,862,357
| -79% | -$576M |
|
662
PUT
Marathon Petroleum
MPC
$102B
| $150M | 0.02% |
776,200
+146,800
| +23% | +$25.8M |
|
663
PUT
FTAI Aviation
FTAI
$20.4B
| $150M | 0.02% |
896,000
-385,600
| -30% | -$54.8M |
|
664
PUT
Monolithic Power Systems
MPWR
$63.2B
| $149M | 0.02% |
162,300
-3,500
| -2% | -$2.84M |
|
665
PUT
Comcast
CMCSA
$95.9B
| $149M | 0.02% |
4,749,000
+665,300
| +16% | +$22.3M |
|
666
PUT
Duke Energy
DUK
$95.1B
| $149M | 0.02% |
1,204,800
+385,300
| +47% | +$46.8M |
|
667
CALL
Cipher Digital
CIFR
$6.37B
| $149M | 0.02% |
11,810,100
+10,965,900
| +1,299% | +$82.7M |
|
668
CALL
Truist Financial
TFC
$62.1B
| $148M | 0.02% |
3,246,900
+718,100
| +28% | +$32.4M |
|
669
CALL
Lumentum
LITE
$74.5B
| $148M | 0.02% |
911,200
+407,400
| +81% | +$50.8M |
|
670
CALL
e.l.f. Beauty
ELF
$6.25B
| $148M | 0.02% |
1,118,900
+77,800
| +7% | +$9.6M |
|
|
ETHU
671
CALL
2x Ether ETF
ETHU
$1.2B
| $148M | 0.02% |
1,138,700
-6,500
| -0.6% | -$826K |
|
672
Hilton Worldwide
HLT
$74.3B
| $147M | 0.02% |
567,359
+243,394
| +75% | +$65.8M |
|
673
ServiceNow
NOW
$132B
| $147M | 0.02% |
798,395
+566,020
| +244% | +$106M |
|
674
PUT
On Holding
ONON
$9.86B
| $147M | 0.02% |
3,469,400
+1,593,900
| +85% | +$75.9M |
|
675
CALL
Hershey
HSY
$38.2B
| $147M | 0.02% |
785,200
+249,200
| +46% | +$45.3M |
|
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.