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 | |
|---|---|---|---|---|---|---|
1026
CALL
Domino's
DPZ
$11.6B
| $81.1M | 0.01% |
187,800
-2,600
| -1% | -$1.18M |
|
1027
PUT
Paychex
PAYX
$44.5B
| $80.7M | 0.01% |
637,000
-30,800
| -5% | -$4.27M |
|
1028
Generac Holdings
GNRC
$11.9B
| $80.7M | 0.01% |
481,799
+444,045
| +1,176% | +$77.8M |
|
1029
PUT
Caesars Entertainment
CZR
$6.04B
| $80.6M | 0.01% |
2,981,200
+195,000
| +7% | +$5.28M |
|
1030
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
| $80.3M | 0.01% |
2,307,000
-327,700
| -12% | -$10.8M |
|
1031
PUT
AstraZeneca
AZN
$263B
| $80.1M | 0.01% |
522,150
+145,900
| +39% | +$22.1M |
|
1032
PUT
HSBC
HSBC
$358B
| $80.1M | 0.01% |
1,128,700
+316,500
| +39% | +$20.6M |
|
1033
CALL
Motorola Solutions
MSI
$80.3B
| $80.1M | 0.01% |
175,100
+130,200
| +290% | +$58.7M |
|
1034
CALL
Digital Realty Trust
DLR
$71.2B
| $79.8M | 0.01% |
461,400
+206,700
| +81% | +$35.3M |
|
1035
Synopsys
SNPS
$78.3B
| $79.7M | 0.01% |
161,512
+78,316
| +94% | +$44.3M |
|
1036
CALL
Flutter Entertainment
FLUT
$17.7B
| $79.7M | 0.01% |
313,600
-56,200
| -15% | -$16.4M |
|
1037
CALL
TransDigm Group
TDG
$65.9B
| $79.6M | 0.01% |
60,400
+23,700
| +65% | +$33.9M |
|
1038
CALL
Enterprise Products Partners
EPD
$82.6B
| $79.6M | 0.01% |
2,544,200
-758,400
| -23% | -$23.9M |
|
|
FLG
1039
CALL
Flagstar Bank National Association
FLG
$5.58B
| $79.4M | 0.01% |
6,873,400
-1,087,700
| -14% | -$12.9M |
|
1040
Coeur Mining
CDE
$22.2B
| $79.3M | 0.01% |
4,227,764
+495,848
| +13% | +$6.07M |
|
1041
PUT
Prologis
PLD
$136B
| $79M | 0.01% |
689,800
-123,900
| -15% | -$13.6M |
|
1042
CALL
Norfolk Southern
NSC
$78.9B
| $78.8M | 0.01% |
262,300
+84,400
| +47% | +$23.4M |
|
1043
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $78.7M | 0.01% |
816,000
+150,600
| +23% | +$14.4M |
|
1044
PUT
monday.com
MNDY
$3.94B
| $78.7M | 0.01% |
406,100
+309,400
| +320% | +$71.2M |
|
1045
PUT
Diamondback Energy
FANG
$56B
| $78.5M | 0.01% |
548,300
+133,200
| +32% | +$19M |
|
1046
PUT
O'Reilly Automotive
ORLY
$73.1B
| $78.2M | 0.01% |
725,700
-108,500
| -13% | -$10.9M |
|
1047
PUT
Parker-Hannifin
PH
$128B
| $78.2M | 0.01% |
103,100
-32,400
| -24% | -$23.9M |
|
1048
Sharplink Inc
SBET
$1.81B
| $78M | 0.01% |
4,587,882
+4,213,711
| +1,126% | +$82.8M |
|
1049
IonQ
IONQ
$17B
| $77.9M | 0.01% |
1,267,278
+888,478
| +235% | +$41.8M |
|
1050
CALL
Toll Brothers
TOL
$13.9B
| $77.8M | 0.01% |
563,400
+298,700
| +113% | +$39M |
|
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.