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 | |
|---|---|---|---|---|---|---|
876
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $103M | 0.01% |
2,572,200
+56,700
| +2% | +$2.17M |
|
877
CALL
Global X Silver Miners ETF NEW
SIL
$5.44B
| $103M | 0.01% |
1,438,100
+759,600
| +112% | +$42.6M |
|
878
Cisco
CSCO
$434B
| $103M | 0.01% |
1,504,249
-4,719
| -0.3% | -$322K |
|
879
Shopify
SHOP
$193B
| $103M | 0.01% |
691,982
-70,687
| -9% | -$9.58M |
|
880
CALL
Prologis
PLD
$136B
| $103M | 0.01% |
897,600
+238,000
| +36% | +$26.2M |
|
881
Bristol-Myers Squibb
BMY
$137B
| $103M | 0.01% |
2,278,156
+490,174
| +27% | +$22.9M |
|
882
Strategy Inc
MSTR
$48.7B
| $103M | 0.01% |
318,176
+71,456
| +29% | +$26.5M |
|
883
Energy Fuels
UUUU
$3.72B
| $102M | 0.01% |
6,670,238
+3,917,564
| +142% | +$41.6M |
|
884
DraftKings
DKNG
$12.9B
| $102M | 0.01% |
2,736,835
+470,346
| +21% | +$20.9M |
|
885
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $102M | 0.01% |
4,151,600
+1,694,500
| +69% | +$41.2M |
|
886
Lam Research
LRCX
$388B
| $101M | 0.01% |
757,488
-64,682
| -8% | -$6.85M |
|
887
CALL
Southwest Airlines
LUV
$19.9B
| $100M | 0.01% |
3,149,000
+135,800
| +5% | +$4.44M |
|
888
CALL
American Electric Power
AEP
$66.4B
| $100M | 0.01% |
892,900
+12,800
| +1% | +$1.4M |
|
889
CALL
NRG Energy
NRG
$23.5B
| $100M | 0.01% |
619,800
-137,400
| -18% | -$21.4M |
|
890
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $100M | 0.01% |
1,074,300
+619,800
| +136% | +$49.5M |
|
891
CALL
Pan American Silver
PAAS
$22.2B
| $100M | 0.01% |
2,584,100
+1,662,500
| +180% | +$53.5M |
|
892
CALL
Samsara
IOT
$23.5B
| $100M | 0.01% |
2,684,000
+1,385,000
| +107% | +$51.4M |
|
|
EA
893
DELISTED
Electronic Arts
EA
| $99.7M | 0.01% |
494,064
+332,181
| +205% | +$55M |
|
|
CYBR
894
CALL
DELISTED
CyberArk
CYBR
| $99.6M | 0.01% |
206,200
+31,200
| +18% | +$13.4M |
|
895
PUT
Generac Holdings
GNRC
$12B
| $99.6M | 0.01% |
595,100
+290,600
| +95% | +$50.9M |
|
896
PUT
Dow Inc
DOW
$22.7B
| $99.5M | 0.01% |
4,338,900
+1,094,800
| +34% | +$27.3M |
|
897
United Airlines
UAL
$36.9B
| $99.3M | 0.01% |
1,028,774
+129,702
| +14% | +$12.5M |
|
898
CALL
Grab
GRAB
$14.4B
| $99.2M | 0.01% |
16,486,500
+9,533,000
| +137% | +$50.6M |
|
|
899
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $99M | 0.01% |
4,020,300
+1,845,400
| +85% | +$44.8M |
|
900
CALL
General Mills
GIS
$21.9B
| $98.9M | 0.01% |
1,961,500
+1,029,500
| +110% | +$51.6M |
|
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.