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 | |
|---|---|---|---|---|---|---|
1051
CALL
Vale
VALE
$65.2B
| $77.6M | 0.01% |
7,149,800
+1,959,200
| +38% | +$20M |
|
1052
PUT
Best Buy
BBY
$18B
| $77.6M | 0.01% |
1,026,400
+198,100
| +24% | +$14.2M |
|
1053
PUT
Pinterest
PINS
$13.4B
| $77.5M | 0.01% |
2,409,300
-94,700
| -4% | -$3.43M |
|
1054
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $77.5M | 0.01% |
622,900
-194,700
| -24% | -$20.4M |
|
1055
Warner Bros
WBD
$72.5B
| $77.3M | 0.01% |
3,959,259
+1,318,596
| +50% | +$18M |
|
1056
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $77.1M | 0.01% |
1,218,243
-123,235
| -9% | -$7.77M |
|
|
MSTX
1057
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$263M
| $77.1M | 0.01% |
360,630
+93,340
| +35% | +$29.5M |
|
1058
PUT
Toll Brothers
TOL
$13.9B
| $76.8M | 0.01% |
556,300
+267,900
| +93% | +$35M |
|
1059
PUT
Li Auto
LI
$12B
| $76.8M | 0.01% |
3,031,200
+1,811,600
| +149% | +$46.9M |
|
|
BLSH
1060
CALL
Bullish
BLSH
$4.86B
| $76.8M | 0.01% |
+1,206,700
| New | +$74M |
|
1061
CALL
Snap
SNAP
$10B
| $76.7M | 0.01% |
9,949,600
+4,913,900
| +98% | +$40.8M |
|
1062
Procter & Gamble
PG
$338B
| $76.5M | 0.01% |
497,748
-212,639
| -30% | -$33.2M |
|
1063
CALL
ON Semiconductor
ON
$28.2B
| $76.4M | 0.01% |
1,549,600
-575,100
| -27% | -$30.3M |
|
1064
RH
RH
$2.67B
| $76.4M | 0.01% |
375,993
+209,290
| +126% | +$45.5M |
|
1065
CALL
Mettler-Toledo International
MTD
$28.1B
| $76.4M | 0.01% |
62,200
+29,100
| +88% | +$36.5M |
|
1066
PUT
American Tower
AMT
$83.2B
| $75.9M | 0.01% |
394,400
-24,600
| -6% | -$5.13M |
|
1067
PUT
TotalEnergies
TTE
$197B
| $75.7M | 0.01% |
1,268,200
+463,100
| +58% | +$28.5M |
|
1068
CALL
Symbotic
SYM
$5.25B
| $75.1M | 0.01% |
1,393,200
+800,800
| +135% | +$40.5M |
|
1069
PUT
Cummins
CMI
$78.8B
| $74.8M | 0.01% |
177,100
+24,700
| +16% | +$9.47M |
|
1070
American Airlines Group
AAL
$9.23B
| $74.5M | 0.01% |
6,631,601
+3,454,991
| +109% | +$42.5M |
|
1071
CALL
Galicia Financial Group
GGAL
$7.1B
| $74.5M | 0.01% |
2,704,300
+2,132,000
| +373% | +$91.5M |
|
1072
VanEck Semiconductor ETF
SMH
$65.9B
| $74.4M | 0.01% |
228,115
-45,224
| -17% | -$13.4M |
|
1073
CALL
ProShares Ether Strategy ETF
EETH
$70.7M
| $74.3M | 0.01% |
+1,095,400
| New | +$74.1M |
|
1074
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $74.3M | 0.01% |
1,250,000
+101,000
| +9% | +$5.95M |
|
1075
PUT
GlobalFoundries
GFS
$25.2B
| $74.2M | 0.01% |
2,070,200
+1,904,200
| +1,147% | +$67.9M |
|
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.