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 | |
|---|---|---|---|---|---|---|
|
ETHU
751
PUT
2x Ether ETF
ETHU
$1.19B
| $128M | 0.01% |
982,800
+580,000
| +144% | +$73.7M |
|
752
PUT
Take-Two Interactive
TTWO
$43.6B
| $128M | 0.01% |
493,600
-635,400
| -56% | -$150M |
|
753
CALL
Paychex
PAYX
$44.5B
| $127M | 0.01% |
1,004,900
+545,400
| +119% | +$75.7M |
|
754
CALL
British American Tobacco
BTI
$122B
| $127M | 0.01% |
2,399,700
+1,567,900
| +188% | +$85.1M |
|
755
PUT
Biogen
BIIB
$32.6B
| $127M | 0.01% |
908,900
-125,200
| -12% | -$16.9M |
|
756
Unity
U
$19.8B
| $127M | 0.01% |
3,167,611
+2,954,324
| +1,385% | +$110M |
|
757
CALL
BP
BP
$110B
| $126M | 0.01% |
3,662,700
+389,800
| +12% | +$13.1M |
|
758
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $126M | 0.01% |
2,884,200
+1,292,400
| +81% | +$54.7M |
|
759
CALL
RH
RH
$2.67B
| $126M | 0.01% |
618,400
+3,800
| +0.6% | +$826K |
|
760
Astera Labs
ALAB
$49B
| $125M | 0.01% |
638,780
+560,980
| +721% | +$92.2M |
|
761
PUT
Credo Technology Group
CRDO
$42.2B
| $124M | 0.01% |
853,300
+99,500
| +13% | +$12.2M |
|
762
CALL
Cencora
COR
$62.6B
| $124M | 0.01% |
396,800
-168,100
| -30% | -$49.5M |
|
763
CALL
AeroVironment
AVAV
$7.49B
| $124M | 0.01% |
393,800
+158,100
| +67% | +$40.9M |
|
764
PUT
Petrobras
PBR
$115B
| $124M | 0.01% |
9,760,800
+2,053,800
| +27% | +$25.8M |
|
765
ASML
ASML
$670B
| $123M | 0.01% |
126,918
-1,503
| -1% | -$1.18M |
|
766
CALL
Cadence Design Systems
CDNS
$91.4B
| $123M | 0.01% |
349,200
-178,600
| -34% | -$61.4M |
|
767
PUT
Wheaton Precious Metals
WPM
$74.4B
| $123M | 0.01% |
1,096,600
+870,700
| +385% | +$85.1M |
|
768
CALL
Generac Holdings
GNRC
$11.9B
| $122M | 0.01% |
730,800
+67,800
| +10% | +$11.9M |
|
769
CALL
Insmed
INSM
$27.1B
| $122M | 0.01% |
848,400
-153,200
| -15% | -$18.8M |
|
770
CALL
CAVA Group
CAVA
$8.09B
| $122M | 0.01% |
2,021,600
+140,400
| +7% | +$10.6M |
|
|
ECHO
771
EchoStar
ECHO
$25.1B
| $122M | 0.01% |
1,598,189
+1,405,457
| +729% | +$63.6M |
|
772
Cipher Digital
CIFR
$6.77B
| $122M | 0.01% |
9,681,457
+5,370,138
| +125% | +$40.5M |
|
|
FINV
773
FinVolution Group
FINV
$1.03B
| $122M | 0.01% |
16,494,830
+200
| +0% | +$1.75K |
|
774
PUT
NRG Energy
NRG
$23.9B
| $121M | 0.01% |
750,200
-1,900
| -0.3% | -$296K |
|
775
CALL
BILL Holdings
BILL
$4.75B
| $121M | 0.01% |
2,292,900
+1,808,900
| +374% | +$84M |
|
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.