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 | |
|---|---|---|---|---|---|---|
1151
Archer Aviation
ACHR
$4.59B
| $66.3M | 0.01% |
6,917,169
+1,815,977
| +36% | +$18M |
|
1152
PUT
HP
HPQ
$27B
| $66.2M | 0.01% |
2,432,700
+352,900
| +17% | +$9.4M |
|
1153
PUT
TechnipFMC
FTI
$29.5B
| $66.1M | 0.01% |
1,675,900
+1,629,700
| +3,527% | +$59.6M |
|
1154
PUT
Veeva Systems
VEEV
$40.1B
| $66.1M | 0.01% |
221,900
-86,600
| -28% | -$24.4M |
|
1155
PUT
argenx
ARGX
$63.8B
| $65.9M | 0.01% |
89,400
+54,400
| +155% | +$35.9M |
|
1156
PUT
Quantum Computing Inc
QUBT
$1.91B
| $65.9M | 0.01% |
3,579,400
+1,702,700
| +91% | +$29.2M |
|
1157
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65.9M | 0.01% |
305,200
+47,300
| +18% | +$9.93M |
|
|
FISV
1158
Fiserv Inc
FISV
$27.9B
| $65.8M | 0.01% |
510,594
+346,031
| +210% | +$49.6M |
|
1159
PUT
PG&E
PCG
$40.4B
| $65.8M | 0.01% |
4,362,400
-1,754,700
| -29% | -$25.6M |
|
1160
CALL
C3.ai
AI
$1.52B
| $65.7M | 0.01% |
3,787,200
-315,800
| -8% | -$6.59M |
|
1161
CALL
Cytokinetics
CYTK
$10.8B
| $65.5M | 0.01% |
1,191,300
+893,200
| +300% | +$36.8M |
|
1162
CALL
Rockwell Automation
ROK
$47.7B
| $65.3M | 0.01% |
186,900
+39,700
| +27% | +$13.7M |
|
1163
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $65.1M | 0.01% |
142,000
+68,600
| +93% | +$25.6M |
|
1164
Robinhood
HOOD
$101B
| $65M | 0.01% |
454,282
-321,979
| -41% | -$35.1M |
|
1165
CALL
Edison International
EIX
$28.8B
| $65M | 0.01% |
1,176,400
+598,500
| +104% | +$32.3M |
|
1166
Texas Instruments
TXN
$237B
| $64.9M | 0.01% |
353,234
-257,507
| -42% | -$50.3M |
|
1167
CALL
Pultegroup
PHM
$24.9B
| $64.9M | 0.01% |
490,900
+180,900
| +58% | +$22.5M |
|
1168
CALL
Ross Stores
ROST
$77.4B
| $64.8M | 0.01% |
425,100
-200,500
| -32% | -$28.6M |
|
1169
CALL
Parker-Hannifin
PH
$128B
| $64.7M | 0.01% |
85,400
+17,300
| +25% | +$12.8M |
|
1170
Las Vegas Sands
LVS
$30.6B
| $64.7M | 0.01% |
1,202,136
-894,011
| -43% | -$47M |
|
1171
CALL
Waste Management
WM
$88.8B
| $64.6M | 0.01% |
292,400
+25,800
| +10% | +$5.81M |
|
1172
Galicia Financial Group
GGAL
$7.1B
| $64.5M | 0.01% |
2,341,111
+2,207,066
| +1,647% | +$94.8M |
|
1173
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $64.5M | 0.01% |
644,700
+20,300
| +3% | +$2.04M |
|
1174
Hewlett Packard
HPE
$70.8B
| $64.5M | 0.01% |
2,625,298
+2,138,366
| +439% | +$47.3M |
|
1175
Nice
NICE
$5.88B
| $64.3M | 0.01% |
444,116
+26,301
| +6% | +$3.95M |
|
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.