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 | |
|---|---|---|---|---|---|---|
51
PUT
Coinbase
COIN
$49.2B
| $2.74B | 0.31% |
8,115,400
-2,404,500
| -23% | -$815M |
|
|
52
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $2.71B | 0.31% |
11,120,700
+3,954,900
| +55% | +$831M |
|
53
PUT
Micron Technology
MU
$1.09T
| $2.69B | 0.31% |
16,050,900
+2,812,400
| +21% | +$360M |
|
54
CALL
Costco
COST
$420B
| $2.68B | 0.31% |
2,891,700
+887,000
| +44% | +$850M |
|
|
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $2.65B | 0.3% |
29,663,500
+3,990,100
| +16% | +$349M |
|
56
PUT
Robinhood
HOOD
$97.2B
| $2.65B | 0.3% |
18,507,900
+6,061,400
| +49% | +$661M |
|
57
PUT
Advanced Micro Devices
AMD
$773B
| $2.65B | 0.3% |
16,370,100
-1,150,400
| -7% | -$186M |
|
58
PUT
Booking.com
BKNG
$158B
| $2.56B | 0.29% |
11,842,500
+880,000
| +8% | +$196M |
|
59
PUT
Goldman Sachs
GS
$303B
| $2.48B | 0.28% |
3,119,300
+497,600
| +19% | +$369M |
|
60
CALL
Pinduoduo
PDD
$126B
| $2.32B | 0.27% |
17,557,500
+7,400,500
| +73% | +$876M |
|
|
61
CALL
Micron Technology
MU
$1.09T
| $2.27B | 0.26% |
13,592,100
+2,304,500
| +20% | +$295M |
|
62
CALL
Carvana
CVNA
$76.9B
| $2.24B | 0.26% |
29,700,000
+2,265,000
| +8% | +$162M |
|
63
PUT
Boeing
BA
$169B
| $2.21B | 0.25% |
10,236,200
+418,100
| +4% | +$94.3M |
|
|
64
CALL
Booking.com
BKNG
$158B
| $2.19B | 0.25% |
10,135,000
-902,500
| -8% | -$201M |
|
65
CALL
CrowdStrike
CRWD
$195B
| $2.18B | 0.25% |
17,779,200
+1,897,600
| +12% | +$216M |
|
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $2.15B | 0.25% |
4,630,300
+1,005,200
| +28% | +$453M |
|
67
CALL
Intel
INTC
$476B
| $2.13B | 0.24% |
63,443,300
+28,597,000
| +82% | +$693M |
|
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.09B | 0.24% |
46,753,800
+3,133,600
| +7% | +$137M |
|
69
CALL
JPMorgan Chase
JPM
$935B
| $2.01B | 0.23% |
6,387,300
+500,900
| +9% | +$149M |
|
|
CRWV
70
CALL
CoreWeave
CRWV
$48.5B
| $2B | 0.23% |
14,637,200
+11,004,000
| +303% | +$1.3B |
|
|
71
CALL
Boeing
BA
$169B
| $1.99B | 0.23% |
9,237,000
-346,900
| -4% | -$78.2M |
|
|
72
CALL
Goldman Sachs
GS
$303B
| $1.88B | 0.21% |
2,360,500
-142,700
| -6% | -$106M |
|
|
73
PUT
CrowdStrike
CRWD
$195B
| $1.88B | 0.21% |
15,331,600
-2,091,600
| -12% | -$238M |
|
74
CALL
iShares Silver Trust
SLV
$33.8B
| $1.88B | 0.21% |
44,313,200
+5,560,100
| +14% | +$200M |
|
75
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87B | 0.21% |
3,724,800
+831,400
| +29% | +$403M |
|
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.