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 | |
|---|---|---|---|---|---|---|
1201
Estee Lauder
EL
$37.9B
| $61.7M | 0.01% |
700,429
-817,298
| -54% | -$72.8M |
|
|
FLG
1202
PUT
Flagstar Bank National Association
FLG
$5.58B
| $61.7M | 0.01% |
5,341,300
-616,600
| -10% | -$7.33M |
|
1203
CALL
Twilio
TWLO
$34.4B
| $61.7M | 0.01% |
616,300
-468,000
| -43% | -$52.7M |
|
1204
PUT
GitLab
GTLB
$7.04B
| $61.7M | 0.01% |
1,368,100
+156,800
| +13% | +$7.17M |
|
1205
Wells Fargo
WFC
$256B
| $61.4M | 0.01% |
732,783
-700,648
| -49% | -$56.8M |
|
1206
Morgan Stanley
MS
$340B
| $61.2M | 0.01% |
384,788
+192,862
| +100% | +$28.5M |
|
1207
PUT
Williams-Sonoma
WSM
$27.6B
| $60.8M | 0.01% |
310,900
+119,700
| +63% | +$22.9M |
|
1208
PepsiCo
PEP
$194B
| $60.7M | 0.01% |
432,531
-800,883
| -65% | -$114M |
|
1209
CALL
VF Corp
VFC
$5.44B
| $60.7M | 0.01% |
4,208,700
+2,462,100
| +141% | +$33.1M |
|
1210
PUT
Medpace
MEDP
$17.1B
| $60.7M | 0.01% |
118,100
+47,200
| +67% | +$20.6M |
|
1211
CALL
The GEO Group
GEO
$4.23B
| $60.7M | 0.01% |
2,962,300
+421,800
| +17% | +$9.63M |
|
1212
iShares Silver Trust
SLV
$33.5B
| $60.6M | 0.01% |
1,431,238
+966,396
| +208% | +$34.7M |
|
1213
CALL
Emcor
EME
$32.6B
| $60.6M | 0.01% |
93,300
+17,400
| +23% | +$10.6M |
|
1214
CALL
Kimberly-Clark
KMB
$36.9B
| $60.4M | 0.01% |
486,100
+3,500
| +0.7% | +$452K |
|
1215
PUT
Shell
SHEL
$254B
| $60.4M | 0.01% |
844,500
-155,900
| -16% | -$11.2M |
|
1216
PUT
ProShares Ether Strategy ETF
EETH
$70.7M
| $60.4M | 0.01% |
890,000
+868,000
| +3,945% | +$58.7M |
|
1217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $60.3M | 0.01% |
540,964
-1,686,614
| -76% | -$185M |
|
1218
PUT
Hertz
HTZ
$795M
| $60.1M | 0.01% |
8,839,800
+5,486,700
| +164% | +$35.2M |
|
1219
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$676M
| $60.1M | 0.01% |
1,606,700
-541,400
| -25% | -$22.2M |
|
1220
CALL
Globalstar
GSAT
$10.6B
| $59.9M | 0.01% |
1,646,900
+185,500
| +13% | +$5.32M |
|
1221
CALL
Aon
AON
$75.3B
| $59.7M | 0.01% |
167,400
+27,900
| +20% | +$10.1M |
|
1222
Roblox
RBLX
$27.9B
| $59.6M | 0.01% |
430,478
+405,380
| +1,615% | +$50.4M |
|
|
YB
1223
Yuanbao Inc
YB
$637M
| $59.6M | 0.01% |
+3,035,308
| New | +$77.1M |
|
1224
3M
MMM
$92.5B
| $59.5M | 0.01% |
383,305
+92,263
| +32% | +$14.2M |
|
1225
S&P Global
SPGI
$128B
| $59.4M | 0.01% |
122,096
+62,087
| +103% | +$33.2M |
|
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.