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 | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $87.8M | 0.01% |
1,332,251
+704,820
| +112% | +$44M |
|
977
CALL
Pinterest
PINS
$13.3B
| $87.8M | 0.01% |
2,729,100
-298,300
| -10% | -$10.8M |
|
978
PUT
Abercrombie & Fitch
ANF
$4.95B
| $87.6M | 0.01% |
1,023,400
-649,500
| -39% | -$60.6M |
|
979
Citigroup
C
$223B
| $87.5M | 0.01% |
861,921
-2,962,120
| -77% | -$281M |
|
980
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $87.4M | 0.01% |
491,100
+37,600
| +8% | +$6.45M |
|
981
CALL
Air Products & Chemicals
APD
$68B
| $87.2M | 0.01% |
319,800
+142,900
| +81% | +$41.4M |
|
982
Iris Energy
IREN
$15B
| $87.2M | 0.01% |
1,857,711
-3,865,682
| -68% | -$93.9M |
|
983
T-Mobile US
TMUS
$195B
| $87.2M | 0.01% |
364,174
-61,663
| -14% | -$14.9M |
|
984
CALL
Cboe Global Markets
CBOE
$32B
| $87.1M | 0.01% |
355,100
+142,600
| +67% | +$34.3M |
|
985
CALL
Enphase Energy
ENPH
$4.96B
| $86.3M | 0.01% |
2,437,300
-1,986,400
| -45% | -$73.8M |
|
986
Marriott International
MAR
$93.7B
| $86.2M | 0.01% |
331,113
-165,336
| -33% | -$44.4M |
|
987
Amplify Junior Silver Miners ETF
SILJ
$4.3B
| $86.1M | 0.01% |
3,729,440
+3,148,646
| +542% | +$55M |
|
|
BNY
988
CALL
Bank of New York Mellon
BNY
$111B
| $85.4M | 0.01% |
784,200
-41,400
| -5% | -$4.22M |
|
|
TIGR
989
PUT
UP Fintech Holding
TIGR
$969M
| $85.3M | 0.01% |
7,996,500
+408,900
| +5% | +$4.38M |
|
990
PUT
BP
BP
$111B
| $85.1M | 0.01% |
2,470,700
-954,300
| -28% | -$32M |
|
991
PUT
Bath & Body Works
BBWI
$3.71B
| $84.8M | 0.01% |
3,292,900
+1,917,100
| +139% | +$56.8M |
|
992
RTX Corp
RTX
$282B
| $84.8M | 0.01% |
506,661
+51,521
| +11% | +$8M |
|
993
JD.com
JD
$39.4B
| $84.8M | 0.01% |
2,423,051
+239,592
| +11% | +$7.8M |
|
994
CALL
Yum! Brands
YUM
$42.8B
| $84.6M | 0.01% |
556,700
+199,700
| +56% | +$29.4M |
|
995
PUT
Colgate-Palmolive
CL
$73.1B
| $84.5M | 0.01% |
1,057,500
+69,600
| +7% | +$5.94M |
|
996
PUT
British American Tobacco
BTI
$121B
| $84.4M | 0.01% |
1,590,600
+463,500
| +41% | +$25.2M |
|
997
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $84.3M | 0.01% |
755,800
-39,500
| -5% | -$3.97M |
|
998
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $84.1M | 0.01% |
731,500
-116,500
| -14% | -$12.9M |
|
999
PUT
ON Semiconductor
ON
$28B
| $84.1M | 0.01% |
1,705,400
-459,300
| -21% | -$24.2M |
|
1000
Intuitive Surgical
ISRG
$132B
| $83.7M | 0.01% |
187,093
+12,024
| +7% | +$5.77M |
|
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.