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 | |
|---|---|---|---|---|---|---|
1101
CALL
Archer Aviation
ACHR
$4.59B
| $71.9M | 0.01% |
7,506,500
+989,500
| +15% | +$9.79M |
|
1102
CALL
SAP
SAP
$250B
| $71.8M | 0.01% |
268,700
-169,800
| -39% | -$47.8M |
|
1103
PUT
Cipher Digital
CIFR
$6.77B
| $71.7M | 0.01% |
5,691,300
+3,313,400
| +139% | +$25M |
|
1104
Accenture
ACN
$114B
| $71.6M | 0.01% |
290,421
+6,374
| +2% | +$1.66M |
|
1105
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $71.6M | 0.01% |
893,300
-64,100
| -7% | -$4.77M |
|
1106
PUT
SiriusXM
SIRI
$9.68B
| $71.3M | 0.01% |
3,064,500
+298,900
| +11% | +$6.91M |
|
1107
Snap
SNAP
$10B
| $71.1M | 0.01% |
9,223,592
+5,955,124
| +182% | +$49.4M |
|
1108
CALL
Petrobras
PBR
$115B
| $71.1M | 0.01% |
5,616,900
+1,019,900
| +22% | +$12.8M |
|
1109
PUT
Sable Offshore Corp
SOC
$904M
| $71M | 0.01% |
4,067,100
+2,729,400
| +204% | +$69.9M |
|
|
1110
PUT
Archer Aviation
ACHR
$4.59B
| $71M | 0.01% |
7,409,000
+1,987,700
| +37% | +$19.7M |
|
1111
Booz Allen Hamilton
BAH
$8.88B
| $70.9M | 0.01% |
709,501
+328,244
| +86% | +$35.1M |
|
1112
CALL
Sprott Uranium Miners ETF
URNM
$2.27B
| $70.9M | 0.01% |
1,173,300
+574,100
| +96% | +$28.9M |
|
1113
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $70.6M | 0.01% |
596,100
+43,600
| +8% | +$4.85M |
|
1114
Rubrik
RBRK
$19.1B
| $70.5M | 0.01% |
857,104
+790,617
| +1,189% | +$68M |
|
1115
PUT
Trump Media & Technology Group
DJT
$2.61B
| $70.4M | 0.01% |
4,287,600
+1,339,000
| +45% | +$23.7M |
|
1116
PUT
Twilio
TWLO
$34.4B
| $70.3M | 0.01% |
702,300
+324,300
| +86% | +$36.5M |
|
1117
CALL
Trip.com Group
TCOM
$29B
| $70.3M | 0.01% |
934,500
+270,000
| +41% | +$18M |
|
1118
CALL
United States Natural Gas Fund
UNG
$515M
| $70.1M | 0.01% |
5,361,100
+1,597,700
| +42% | +$21.4M |
|
1119
PUT
UBS Group
UBS
$166B
| $70.1M | 0.01% |
1,708,600
+644,700
| +61% | +$25M |
|
1120
PUT
Quanta Services
PWR
$90.8B
| $69.7M | 0.01% |
168,100
-427,800
| -72% | -$166M |
|
1121
CALL
Abercrombie & Fitch
ANF
$4.84B
| $69.5M | 0.01% |
812,000
+257,400
| +46% | +$24M |
|
1122
PUT
Las Vegas Sands
LVS
$30.6B
| $69.1M | 0.01% |
1,285,300
-318,200
| -20% | -$16.7M |
|
1123
Bank of America
BAC
$437B
| $68.9M | 0.01% |
1,334,911
-115,928
| -8% | -$5.66M |
|
1124
Occidental Petroleum
OXY
$58.4B
| $68.8M | 0.01% |
1,455,807
-1,794,745
| -55% | -$81.1M |
|
1125
PUT
Insulet
PODD
$9.92B
| $68.7M | 0.01% |
222,500
+37,300
| +20% | +$11.7M |
|
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.