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 | |
|---|---|---|---|---|---|---|
|
MIAX
726
Miami International Holdings
MIAX
$4.37B
| $132M | 0.02% |
+3,284,852
| New | +$120M |
|
727
eBay
EBAY
$47.7B
| $132M | 0.02% |
1,453,642
+988,792
| +213% | +$87.5M |
|
728
CALL
XPeng
XPEV
$10.7B
| $132M | 0.02% |
5,637,500
+3,471,700
| +160% | +$69.7M |
|
729
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $132M | 0.02% |
2,917,500
+472,400
| +19% | +$18.6M |
|
730
CALL
Dow Inc
DOW
$22.7B
| $132M | 0.02% |
5,754,500
+964,200
| +20% | +$24M |
|
731
PUT
General Mills
GIS
$21.9B
| $132M | 0.02% |
2,614,900
+878,000
| +51% | +$44M |
|
732
PUT
Atlassian
TEAM
$43.4B
| $132M | 0.02% |
824,400
+178,500
| +28% | +$32.3M |
|
733
Seagate
STX
$180B
| $131M | 0.02% |
556,102
+331,245
| +147% | +$56.5M |
|
734
CALL
Shell
SHEL
$256B
| $131M | 0.02% |
1,832,700
-160,800
| -8% | -$11.6M |
|
735
PUT
2x Bitcoin ETF
BITX
$1.26B
| $131M | 0.02% |
2,379,800
+462,100
| +24% | +$27M |
|
736
VanEck Gold Miners ETF
GDX
$32.2B
| $131M | 0.02% |
1,715,315
+1,457,312
| +565% | +$87.8M |
|
737
PUT
Celsius Holdings
CELH
$8.86B
| $130M | 0.01% |
2,269,300
-466,300
| -17% | -$24.4M |
|
738
CALL
Wheaton Precious Metals
WPM
$72.8B
| $130M | 0.01% |
1,164,200
+378,700
| +48% | +$37M |
|
739
CALL
Progressive
PGR
$130B
| $130M | 0.01% |
527,200
+101,300
| +24% | +$25M |
|
740
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $130M | 0.01% |
2,167,000
+976,000
| +82% | +$66.5M |
|
741
CALL
Chubb
CB
$133B
| $130M | 0.01% |
460,200
+46,300
| +11% | +$12.7M |
|
742
CALL
Rocket Companies
RKT
$39.9B
| $130M | 0.01% |
6,700,500
+4,432,900
| +195% | +$77.3M |
|
743
PUT
e.l.f. Beauty
ELF
$6.25B
| $130M | 0.01% |
978,700
-83,400
| -8% | -$10.3M |
|
744
PUT
Autodesk
ADSK
$53.7B
| $130M | 0.01% |
407,800
+87,900
| +27% | +$26.8M |
|
745
Goldman Sachs
GS
$302B
| $129M | 0.01% |
162,112
-124,170
| -43% | -$92M |
|
746
Kimberly-Clark
KMB
$37B
| $129M | 0.01% |
1,035,516
-129,312
| -11% | -$16.7M |
|
|
SNDK
747
CALL
Sandisk
SNDK
$219B
| $129M | 0.01% |
1,146,700
+652,200
| +132% | +$38.1M |
|
748
CALL
Expedia Group
EXPE
$40.7B
| $129M | 0.01% |
601,800
+298,500
| +98% | +$59.9M |
|
749
CALL
argenx
ARGX
$63.3B
| $128M | 0.01% |
173,700
+111,600
| +180% | +$73.6M |
|
750
Mastercard
MA
$525B
| $128M | 0.01% |
225,086
+25,508
| +13% | +$14.6M |
|
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.