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 | |
|---|---|---|---|---|---|---|
826
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $111M | 0.01% |
447,700
-19,600
| -4% | -$4.62M |
|
827
CALL
Global X Uranium ETF
URA
$6.41B
| $110M | 0.01% |
2,317,700
-699,800
| -23% | -$28.9M |
|
828
Trade Desk
TTD
$6.24B
| $110M | 0.01% |
2,253,453
+775,230
| +52% | +$49.2M |
|
829
CALL
Rio Tinto
RIO
$170B
| $110M | 0.01% |
1,672,300
-280,600
| -14% | -$17.4M |
|
830
Johnson & Johnson
JNJ
$658B
| $110M | 0.01% |
595,301
-96,174
| -14% | -$16.5M |
|
831
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $110M | 0.01% |
1,608,600
+40,200
| +3% | +$2.53M |
|
832
Amphenol
APH
$192B
| $110M | 0.01% |
891,466
+486,961
| +120% | +$53.4M |
|
833
PUT
Sharplink Inc
SBET
$1.79B
| $110M | 0.01% |
6,475,200
+5,847,300
| +931% | +$115M |
|
834
CALL
Nextpower Inc
NXT
$12.9B
| $110M | 0.01% |
1,484,900
+303,900
| +26% | +$19.6M |
|
835
PUT
NIO
NIO
$10.9B
| $109M | 0.01% |
14,335,400
+5,213,100
| +57% | +$28.1M |
|
836
Bilibili
BILI
$6.91B
| $109M | 0.01% |
3,885,462
+2,297,355
| +145% | +$55.1M |
|
837
Merck
MRK
$372B
| $109M | 0.01% |
1,298,799
-601,058
| -32% | -$49.5M |
|
838
PUT
Prudential Financial
PRU
$42.3B
| $109M | 0.01% |
1,048,500
+93,300
| +10% | +$9.82M |
|
839
CALL
Burlington
BURL
$20.8B
| $109M | 0.01% |
427,000
+206,300
| +93% | +$56M |
|
840
CALL
Dave Inc
DAVE
$4.53B
| $108M | 0.01% |
543,800
+56,300
| +12% | +$12.2M |
|
841
CALL
MetLife
MET
$61.1B
| $108M | 0.01% |
1,315,300
+440,800
| +50% | +$34.7M |
|
|
FIG
842
CALL
Figma
FIG
$14.6B
| $108M | 0.01% |
+2,085,100
| New | +$143M |
|
843
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $108M | 0.01% |
1,082,500
+465,300
| +75% | +$46.5M |
|
844
PUT
Coherent
COHR
$53.9B
| $108M | 0.01% |
1,002,600
-96,700
| -9% | -$9.64M |
|
845
Intel
INTC
$461B
| $108M | 0.01% |
3,217,054
-1,962,625
| -38% | -$47.5M |
|
846
CALL
Halliburton
HAL
$28.9B
| $108M | 0.01% |
4,385,500
+886,200
| +25% | +$19.6M |
|
847
CRH
CRH
$63.7B
| $108M | 0.01% |
898,296
+119,574
| +15% | +$12.6M |
|
|
CYBR
848
PUT
DELISTED
CyberArk
CYBR
| $108M | 0.01% |
222,800
+133,200
| +149% | +$57.2M |
|
849
PUT
SolarEdge
SEDG
$1.85B
| $108M | 0.01% |
2,908,400
+1,152,300
| +66% | +$34.4M |
|
850
PUT
Kraft Heinz
KHC
$30.4B
| $107M | 0.01% |
4,127,200
+505,600
| +14% | +$13.7M |
|
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.