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 | |
|---|---|---|---|---|---|---|
851
CALL
EOG Resources
EOG
$78.8B
| $107M | 0.01% |
958,400
-39,200
| -4% | -$4.67M |
|
852
PUT
Nu Holdings
NU
$71.3B
| $107M | 0.01% |
6,711,600
+16,500
| +0.2% | +$230K |
|
|
SNDK
853
PUT
Sandisk
SNDK
$219B
| $107M | 0.01% |
955,000
+756,200
| +380% | +$44.2M |
|
854
PUT
Core Scientific
CORZ
$5.55B
| $107M | 0.01% |
5,971,500
+182,400
| +3% | +$2.68M |
|
855
Vertiv
VRT
$98.2B
| $107M | 0.01% |
709,182
-293,882
| -29% | -$39.2M |
|
856
Regeneron Pharmaceuticals
REGN
$85.3B
| $107M | 0.01% |
190,176
+26,084
| +16% | +$14.7M |
|
857
PUT
Wingstop
WING
$3.18B
| $107M | 0.01% |
424,400
+206,900
| +95% | +$64.3M |
|
858
Baidu
BIDU
$31.3B
| $107M | 0.01% |
810,098
-527,123
| -39% | -$52.2M |
|
859
PUT
Zillow
Z
$8.33B
| $107M | 0.01% |
1,383,700
+567,600
| +70% | +$46.4M |
|
860
CALL
US Bancorp
USB
$97.3B
| $107M | 0.01% |
2,205,800
+519,100
| +31% | +$24.6M |
|
861
CALL
Autodesk
ADSK
$53.7B
| $106M | 0.01% |
334,300
+135,800
| +68% | +$41.4M |
|
862
PUT
Automatic Data Processing
ADP
$112B
| $106M | 0.01% |
361,400
-121,400
| -25% | -$36.5M |
|
863
Intuit
INTU
$101B
| $106M | 0.01% |
154,862
-336
| -0.2% | -$242K |
|
864
iShares MSCI EAFE ETF
EFA
$79.9B
| $105M | 0.01% |
1,128,875
-2,337,880
| -67% | -$213M |
|
865
CALL
iShares Gold Trust
IAU
$69B
| $105M | 0.01% |
1,443,600
+365,500
| +34% | +$23.8M |
|
866
CALL
Biogen
BIIB
$32.2B
| $105M | 0.01% |
746,100
+40,800
| +6% | +$5.52M |
|
867
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $104M | 0.01% |
1,331,700
+123,700
| +10% | +$9.99M |
|
868
PUT
Dick's Sporting Goods
DKS
$16.1B
| $104M | 0.01% |
469,600
-923,400
| -66% | -$201M |
|
869
Visa
V
$714B
| $104M | 0.01% |
305,630
-71,743
| -19% | -$24.8M |
|
870
Honeywell
HON
$68.1B
| $104M | 0.01% |
525,707
+122,027
| +30% | +$25.5M |
|
871
Vistra
VST
$45.5B
| $104M | 0.01% |
531,111
-216,357
| -29% | -$42.9M |
|
872
Thermo Fisher Scientific
TMO
$232B
| $104M | 0.01% |
214,369
+6,575
| +3% | +$3.06M |
|
873
Chevron
CVX
$398B
| $104M | 0.01% |
668,114
+115,955
| +21% | +$18M |
|
874
CALL
Best Buy
BBY
$18.4B
| $104M | 0.01% |
1,368,700
+566,700
| +71% | +$40.6M |
|
875
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $103M | 0.01% |
3,134,000
+1,097,100
| +54% | +$33M |
|
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.