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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cardinal Health
CAH
$55.3B
| $68.7M | 0.01% |
437,500
-6,400
| -1% | -$989K |
|
|
P
1127
CALL
Everpure Inc
P
$34.2B
| $68.5M | 0.01% |
816,900
+212,400
| +35% | +$14.1M |
|
1128
CALL
Oneok
OKE
$57.8B
| $68.5M | 0.01% |
938,200
+109,800
| +13% | +$8.41M |
|
1129
Vale
VALE
$65.2B
| $68.4M | 0.01% |
6,299,177
-2,248,374
| -26% | -$23M |
|
1130
PUT
Whirlpool
WHR
$2.65B
| $68.3M | 0.01% |
869,500
+342,400
| +65% | +$31.4M |
|
1131
CALL
Shift4
FOUR
$3.79B
| $68.2M | 0.01% |
881,600
+507,500
| +136% | +$47.2M |
|
1132
Energy Transfer Partners
ET
$72.4B
| $68.1M | 0.01% |
3,967,818
+2,400,641
| +153% | +$42.1M |
|
|
BNY
1133
PUT
Bank of New York Mellon
BNY
$111B
| $68M | 0.01% |
623,900
+78,400
| +14% | +$8M |
|
1134
AbbVie
ABBV
$470B
| $67.9M | 0.01% |
293,428
-88,450
| -23% | -$18M |
|
1135
PUT
Stryker
SYK
$127B
| $67.9M | 0.01% |
183,700
-9,900
| -5% | -$3.82M |
|
1136
Hims & Hers Health
HIMS
$7.41B
| $67.8M | 0.01% |
1,196,044
+443,874
| +59% | +$22.7M |
|
1137
PUT
iShares Biotechnology ETF
IBB
$10.9B
| $67.7M | 0.01% |
469,200
+159,400
| +51% | +$21.8M |
|
1138
CALL
Intercontinental Exchange
ICE
$90.8B
| $67.7M | 0.01% |
401,800
+56,600
| +16% | +$10.1M |
|
1139
PUT
Rubrik
RBRK
$19.1B
| $67.6M | 0.01% |
821,800
+114,200
| +16% | +$9.82M |
|
1140
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $67.4M | 0.01% |
673,300
-274,800
| -29% | -$27.7M |
|
1141
CALL
Hewlett Packard
HPE
$70.8B
| $67.2M | 0.01% |
2,736,900
-663,800
| -20% | -$14.7M |
|
1142
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $67.2M | 0.01% |
435,200
-208,200
| -32% | -$20.6M |
|
|
1143
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $66.9M | 0.01% |
433,400
+113,100
| +35% | +$11.2M |
|
1144
PUT
AngloGold Ashanti
AU
$62.4B
| $66.8M | 0.01% |
950,100
+158,700
| +20% | +$8.87M |
|
|
PONY
1145
CALL
Pony AI Inc
PONY
$3.28B
| $66.7M | 0.01% |
2,964,600
+2,123,400
| +252% | +$32.3M |
|
1146
CALL
Powell Industries
POWL
$6.93B
| $66.6M | 0.01% |
655,500
-125,400
| -16% | -$10.6M |
|
1147
PUT
Old National Bancorp
ONB
$9.82B
| $66.5M | 0.01% |
+3,030,100
| New | +$67M |
|
1148
PUT
Cleveland-Cliffs
CLF
$6.57B
| $66.5M | 0.01% |
5,450,900
+1,190,200
| +28% | +$12.5M |
|
1149
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $66.5M | 0.01% |
214,600
+77,500
| +57% | +$23.4M |
|
|
CMA
1150
CALL
DELISTED
Comerica
CMA
| $66.3M | 0.01% |
967,200
-260,500
| -21% | -$17.5M |
|
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.