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 | |
|---|---|---|---|---|---|---|
|
XYZ
1001
Block Inc
XYZ
$49.7B
| $83.6M | 0.01% |
1,157,330
+522,827
| +82% | +$39.1M |
|
1002
CALL
SolarEdge
SEDG
$1.84B
| $83.6M | 0.01% |
2,259,500
-300,700
| -12% | -$8.98M |
|
1003
CALL
Innodata
INOD
$1.97B
| $83.4M | 0.01% |
1,082,400
+848,400
| +363% | +$42.9M |
|
1004
PUT
MetLife
MET
$60.9B
| $83.2M | 0.01% |
1,010,000
+109,200
| +12% | +$8.59M |
|
1005
CALL
Sherwin-Williams
SHW
$85.1B
| $82.9M | 0.01% |
239,400
-135,600
| -36% | -$47.8M |
|
1006
PUT
Opendoor
OPEN
$3.5B
| $82.8M | 0.01% |
10,739,950
+10,150,847
| +1,723% | +$41.2M |
|
1007
PUT
Sunrun
RUN
$2.21B
| $82.8M | 0.01% |
4,789,500
-4,356,000
| -48% | -$58.3M |
|
1008
CALL
FTAI Aviation
FTAI
$20.6B
| $82.7M | 0.01% |
495,900
-258,100
| -34% | -$36.7M |
|
1009
CALL
HSBC
HSBC
$358B
| $82.5M | 0.01% |
1,162,800
+84,400
| +8% | +$5.49M |
|
1010
American Express
AXP
$227B
| $82.4M | 0.01% |
248,200
+34,428
| +16% | +$11M |
|
1011
CALL
Tapestry
TPR
$25.9B
| $82.4M | 0.01% |
727,900
-460,100
| -39% | -$48.1M |
|
1012
PUT
Energy Transfer Partners
ET
$72.4B
| $82.3M | 0.01% |
4,798,300
-1,533,300
| -24% | -$26.9M |
|
1013
CALL
Crocs
CROX
$5.89B
| $82.3M | 0.01% |
985,400
+738,200
| +299% | +$67.4M |
|
1014
Enphase Energy
ENPH
$4.94B
| $82.2M | 0.01% |
2,323,935
+2,080,040
| +853% | +$77.3M |
|
1015
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
| $82.2M | 0.01% |
1,267,800
+432,500
| +52% | +$25.8M |
|
1016
PUT
General Dynamics
GD
$102B
| $82.1M | 0.01% |
240,900
+69,900
| +41% | +$22M |
|
1017
CALL
Deckers Outdoor
DECK
$12.1B
| $82.1M | 0.01% |
810,000
-386,900
| -32% | -$42.2M |
|
1018
CALL
Joby Aviation
JOBY
$7.14B
| $82M | 0.01% |
5,078,500
+2,976,000
| +142% | +$45.2M |
|
1019
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $81.6M | 0.01% |
2,460,400
-467,500
| -16% | -$18.5M |
|
1020
CVS Health
CVS
$119B
| $81.6M | 0.01% |
1,081,769
-1,051,350
| -49% | -$72.1M |
|
1021
PUT
Align Technology
ALGN
$11.3B
| $81.5M | 0.01% |
650,600
+183,900
| +39% | +$28.8M |
|
1022
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $81.4M | 0.01% |
1,068,820
+524,320
| +96% | +$46.5M |
|
1023
PUT
TeraWulf
WULF
$8.14B
| $81.3M | 0.01% |
7,121,400
+6,047,300
| +563% | +$46.2M |
|
|
NVMI
1024
PUT
Nova
NVMI
$11.7B
| $81.3M | 0.01% |
254,400
+174,800
| +220% | +$48.3M |
|
1025
PUT
Carrier Global
CARR
$48.2B
| $81.1M | 0.01% |
1,358,500
+733,800
| +117% | +$49.9M |
|
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.