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 | |
|---|---|---|---|---|---|---|
926
CALL
L3Harris
LHX
$48.7B
| $95.5M | 0.01% |
312,700
-49,000
| -14% | -$13.4M |
|
927
PUT
Norfolk Southern
NSC
$79.3B
| $95.2M | 0.01% |
316,800
+187,100
| +144% | +$52M |
|
928
CALL
Old National Bancorp
ONB
$9.8B
| $94.4M | 0.01% |
4,301,300
-7,100
| -0.2% | -$157K |
|
929
CALL
Eos Energy Enterprises
EOSE
$1.29B
| $94.3M | 0.01% |
8,280,800
+3,598,200
| +77% | +$24.6M |
|
930
CALL
Alaska Air
ALK
$4.72B
| $94.3M | 0.01% |
1,894,400
+1,525,700
| +414% | +$84.8M |
|
931
PUT
Kroger
KR
$35.8B
| $94.2M | 0.01% |
1,397,600
-571,800
| -29% | -$39.8M |
|
932
CALL
PNC Financial Services
PNC
$97B
| $93.7M | 0.01% |
466,100
+122,700
| +36% | +$24.3M |
|
933
PUT
D-Wave Quantum Inc
QBTS
$7.06B
| $93.6M | 0.01% |
3,788,900
-34,200
| -0.9% | -$623K |
|
|
HUT
934
PUT
Hut 8
HUT
$10.2B
| $93.5M | 0.01% |
2,685,000
+515,700
| +24% | +$13.1M |
|
935
CALL
Realty Income
O
$59.5B
| $93.2M | 0.01% |
1,532,900
-3,900
| -0.3% | -$227K |
|
936
CALL
Ciena
CIEN
$53.8B
| $93M | 0.01% |
638,700
+399,800
| +167% | +$40.7M |
|
937
IBM
IBM
$219B
| $93M | 0.01% |
329,591
+46,876
| +17% | +$12.3M |
|
|
DOCU
938
PUT
DocuSign
DOCU
$11.7B
| $92.8M | 0.01% |
1,287,900
-252,600
| -16% | -$19.5M |
|
939
CALL
HubSpot
HUBS
$12B
| $92.8M | 0.01% |
198,400
+73,800
| +59% | +$37.1M |
|
940
MongoDB
MDB
$33B
| $92.7M | 0.01% |
298,764
-24,244
| -8% | -$6.23M |
|
941
CALL
First Majestic Silver
AG
$10.3B
| $92.6M | 0.01% |
7,534,000
+2,939,500
| +64% | +$27.2M |
|
|
CRWV
942
CoreWeave
CRWV
$49.1B
| $92.5M | 0.01% |
676,017
+479,183
| +243% | +$56.7M |
|
|
943
PUT
Realty Income
O
$59.5B
| $92.4M | 0.01% |
1,520,600
+287,600
| +23% | +$16.8M |
|
944
CALL
2x Bitcoin ETF
BITX
$1.27B
| $92.4M | 0.01% |
1,677,700
-508,100
| -23% | -$29.7M |
|
945
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $91.5M | 0.01% |
942,100
-1,094,700
| -54% | -$105M |
|
946
PUT
Ferrari
RACE
$74.3B
| $91.4M | 0.01% |
188,400
+30,100
| +19% | +$14.4M |
|
947
CALL
CRH
CRH
$63.5B
| $91.3M | 0.01% |
761,200
+200,300
| +36% | +$21.2M |
|
948
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $91.2M | 0.01% |
823,300
+34,800
| +4% | +$3.82M |
|
|
CNR
949
CALL
Core Natural Resources Inc
CNR
$4.74B
| $91.2M | 0.01% |
1,092,000
+871,000
| +394% | +$65.3M |
|
950
PUT
Teva Pharmaceuticals
TEVA
$43.9B
| $91.1M | 0.01% |
4,511,000
+874,400
| +24% | +$15.4M |
|
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.