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 | |
|---|---|---|---|---|---|---|
776
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $121M | 0.01% |
1,052,700
+517,400
| +97% | +$57.3M |
|
777
CALL
Automatic Data Processing
ADP
$112B
| $121M | 0.01% |
412,300
-142,200
| -26% | -$42.8M |
|
778
Constellation Brands
STZ
$23.5B
| $121M | 0.01% |
896,912
+371,789
| +71% | +$59.1M |
|
779
PUT
Snap
SNAP
$9.35B
| $121M | 0.01% |
15,646,000
+9,144,100
| +141% | +$75.9M |
|
|
PSKY
780
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $120M | 0.01% |
+6,356,200
| New | +$101M |
|
781
Cigna
CI
$74.1B
| $120M | 0.01% |
415,920
+105,981
| +34% | +$31.4M |
|
782
CALL
Kraft Heinz
KHC
$30.4B
| $120M | 0.01% |
4,603,600
+917,600
| +25% | +$24.9M |
|
783
PUT
CleanSpark
CLSK
$3.06B
| $120M | 0.01% |
8,249,200
+1,697,700
| +26% | +$19.2M |
|
784
Monolithic Power Systems
MPWR
$63.2B
| $120M | 0.01% |
129,902
+53,829
| +71% | +$43.6M |
|
785
PUT
Rio Tinto
RIO
$170B
| $119M | 0.01% |
1,809,400
-706,200
| -28% | -$43.7M |
|
786
CALL
Dollar General
DG
$27.6B
| $119M | 0.01% |
1,151,500
-123,900
| -10% | -$13.6M |
|
787
CALL
Johnson Controls International
JCI
$86.6B
| $119M | 0.01% |
1,081,500
+262,600
| +32% | +$28.1M |
|
788
CALL
NuScale Power
SMR
$3.71B
| $119M | 0.01% |
3,300,400
+706,300
| +27% | +$28.1M |
|
789
CALL
Zillow
Z
$8.33B
| $119M | 0.01% |
1,541,500
+611,500
| +66% | +$50M |
|
790
CALL
Equinix
EQIX
$104B
| $119M | 0.01% |
151,400
+41,200
| +37% | +$32.2M |
|
791
PUT
Centene
CNC
$32.4B
| $119M | 0.01% |
3,322,700
+2,377,700
| +252% | +$71.8M |
|
792
CALL
Estee Lauder
EL
$37.7B
| $118M | 0.01% |
1,342,300
-198,000
| -13% | -$17.6M |
|
793
PUT
Applied Digital
APLD
$7.64B
| $118M | 0.01% |
5,155,700
+1,743,500
| +51% | +$25.8M |
|
794
CALL
Amphenol
APH
$192B
| $118M | 0.01% |
955,600
+140,500
| +17% | +$15.4M |
|
795
CALL
Cummins
CMI
$78.7B
| $118M | 0.01% |
279,800
+69,500
| +33% | +$26.6M |
|
796
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $118M | 0.01% |
2,808,796
+1,853,127
| +194% | +$69.5M |
|
797
CALL
C.H. Robinson
CHRW
$16.7B
| $118M | 0.01% |
890,200
+351,000
| +65% | +$41.2M |
|
798
McDonald's
MCD
$193B
| $117M | 0.01% |
384,189
-161,839
| -30% | -$49.3M |
|
799
CALL
Cleveland-Cliffs
CLF
$6.45B
| $117M | 0.01% |
9,563,700
+3,955,800
| +71% | +$41.6M |
|
800
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $117M | 0.01% |
550,500
-75,200
| -12% | -$14.4M |
|
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.