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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$22.2B
| $74M | 0.01% |
176,531
+153,265
| +659% | +$51.5M |
|
1077
PUT
Kratos Defense & Security Solutions
KTOS
$9.88B
| $73.6M | 0.01% |
805,300
+521,700
| +184% | +$33.4M |
|
1078
PUT
SAP
SAP
$250B
| $73.5M | 0.01% |
275,200
+52,800
| +24% | +$14.8M |
|
1079
PUT
C.H. Robinson
CHRW
$16.8B
| $73.5M | 0.01% |
555,300
+536,600
| +2,870% | +$63M |
|
1080
PUT
Allstate
ALL
$65.1B
| $73.5M | 0.01% |
342,200
+96,400
| +39% | +$19.5M |
|
1081
Credo Technology Group
CRDO
$42.2B
| $73.4M | 0.01% |
504,187
-310,135
| -38% | -$38M |
|
|
ETOR
1082
eToro Group
ETOR
$2.46B
| $73.2M | 0.01% |
+1,774,497
| New | +$91.3M |
|
1083
CALL
Credit Acceptance
CACC
$6.27B
| $73.2M | 0.01% |
156,800
+14,100
| +10% | +$7.04M |
|
1084
CALL
Coherent
COHR
$56.4B
| $73.1M | 0.01% |
678,800
-227,000
| -25% | -$22.6M |
|
1085
CALL
Emerson Electric
EMR
$86.4B
| $73M | 0.01% |
556,200
-359,500
| -39% | -$49M |
|
1086
PUT
Southern Company
SO
$103B
| $72.9M | 0.01% |
769,000
+138,800
| +22% | +$13M |
|
1087
NIO
NIO
$11.2B
| $72.8M | 0.01% |
9,551,876
+5,419,860
| +131% | +$29.2M |
|
1088
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $72.8M | 0.01% |
1,171,500
-769,200
| -40% | -$46.2M |
|
1089
Humana
HUM
$46.8B
| $72.7M | 0.01% |
279,611
-64,916
| -19% | -$17.1M |
|
1090
CALL
DuPont de Nemours
DD
$18.4B
| $72.7M | 0.01% |
743,848
+122,368
| +20% | +$11.5M |
|
|
TIGR
1091
UP Fintech Holding
TIGR
$976M
| $72.7M | 0.01% |
6,811,001
+4,828,151
| +243% | +$51.8M |
|
1092
PUT
Waste Management
WM
$88.8B
| $72.6M | 0.01% |
328,700
-283,700
| -46% | -$63.9M |
|
1093
CALL
Novartis
NVS
$304B
| $72.6M | 0.01% |
565,800
-226,100
| -29% | -$27.6M |
|
1094
FedEx
FDX
$79B
| $72.6M | 0.01% |
307,681
-76,676
| -20% | -$17.7M |
|
1095
PUT
Cboe Global Markets
CBOE
$32.3B
| $72.5M | 0.01% |
295,800
+129,400
| +78% | +$31.1M |
|
1096
CALL
Peabody Energy
BTU
$3.35B
| $72.4M | 0.01% |
2,728,400
+1,527,100
| +127% | +$27.2M |
|
1097
PUT
Brighthouse Financial
BHF
$2.98B
| $72.2M | 0.01% |
1,360,000
+1,093,600
| +411% | +$53.4M |
|
1098
Verizon
VZ
$209B
| $72.1M | 0.01% |
1,641,183
+512,823
| +45% | +$22.2M |
|
1099
PUT
Clorox
CLX
$12.7B
| $72.1M | 0.01% |
584,900
-23,800
| -4% | -$2.95M |
|
1100
CALL
Bilibili
BILI
$6.93B
| $72M | 0.01% |
2,561,700
+778,800
| +44% | +$18.7M |
|
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.