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 | |
|---|---|---|---|---|---|---|
801
PUT
Corning
GLW
$127B
| $117M | 0.01% |
1,421,500
+825,200
| +138% | +$53.9M |
|
802
PUT
Marriott International
MAR
$93.8B
| $117M | 0.01% |
447,400
-204,400
| -31% | -$54.9M |
|
803
CALL
Devon Energy
DVN
$52.3B
| $116M | 0.01% |
3,308,200
+311,500
| +10% | +$10.6M |
|
804
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $116M | 0.01% |
1,153,837
+971,838
| +534% | +$87.5M |
|
805
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $115M | 0.01% |
467,000
+84,500
| +22% | +$19.9M |
|
806
Marvell Technology
MRVL
$218B
| $114M | 0.01% |
1,358,333
-1,017,404
| -43% | -$74.9M |
|
807
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $114M | 0.01% |
1,424,400
+333,000
| +31% | +$25.4M |
|
808
PUT
Simon Property Group
SPG
$71.3B
| $114M | 0.01% |
606,300
-134,300
| -18% | -$23.2M |
|
809
CALL
GitLab
GTLB
$7B
| $113M | 0.01% |
2,512,800
+1,542,300
| +159% | +$70.6M |
|
810
CALL
Teva Pharmaceuticals
TEVA
$44.1B
| $113M | 0.01% |
5,594,800
+1,744,400
| +45% | +$30.6M |
|
811
PUT
Wayfair
W
$14.3B
| $112M | 0.01% |
1,259,300
-415,600
| -25% | -$30.4M |
|
812
CALL
AstraZeneca
AZN
$263B
| $112M | 0.01% |
732,400
+107,350
| +17% | +$16.2M |
|
813
CALL
WIX.com
WIX
$3.54B
| $112M | 0.01% |
632,200
-222,400
| -26% | -$33.5M |
|
|
814
GitLab
GTLB
$7B
| $112M | 0.01% |
2,489,710
+1,725,543
| +226% | +$78.9M |
|
815
PUT
EQT Corp
EQT
$34B
| $112M | 0.01% |
2,061,400
+576,900
| +39% | +$30.5M |
|
816
PUT
Rocket Companies
RKT
$39.6B
| $112M | 0.01% |
5,784,500
+4,533,900
| +363% | +$79.1M |
|
817
PUT
Phillips 66
PSX
$96B
| $112M | 0.01% |
822,600
+306,900
| +60% | +$39.3M |
|
|
818
PUT
Devon Energy
DVN
$52.3B
| $112M | 0.01% |
3,187,600
-888,100
| -22% | -$30.2M |
|
|
FIG
819
PUT
Figma
FIG
$14.4B
| $111M | 0.01% |
+2,149,400
| New | +$148M |
|
820
PUT
Alcoa
AA
$13.3B
| $111M | 0.01% |
3,389,700
+467,600
| +16% | +$14.5M |
|
821
CALL
Southern Company
SO
$104B
| $111M | 0.01% |
1,174,000
+70,600
| +6% | +$6.59M |
|
822
CALL
AB InBev
BUD
$155B
| $111M | 0.01% |
1,865,000
+278,200
| +18% | +$17.5M |
|
823
CALL
Williams Companies
WMB
$87.6B
| $111M | 0.01% |
1,751,600
-3,600
| -0.2% | -$211K |
|
824
CALL
QuantumScape Corp
QS
$3.57B
| $111M | 0.01% |
8,999,800
+5,655,400
| +169% | +$55.2M |
|
825
CALL
Howmet Aerospace
HWM
$105B
| $111M | 0.01% |
564,800
-101,000
| -15% | -$18.4M |
|
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.