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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dominion Energy
D
$58.9B
| $59.3M | 0.01% |
970,100
-806,600
| -45% | -$48M |
|
1227
CALL
Archer Daniels Midland
ADM
$38.2B
| $59.3M | 0.01% |
992,400
+240,100
| +32% | +$14M |
|
1228
CALL
Hecla Mining
HL
$14.1B
| $59.3M | 0.01% |
4,897,000
+4,292,800
| +710% | +$34.5M |
|
1229
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $59.2M | 0.01% |
1,029,200
+173,400
| +20% | +$9.63M |
|
1230
PUT
Annaly Capital Management
NLY
$17.4B
| $59.2M | 0.01% |
2,928,100
+1,399,400
| +92% | +$29M |
|
1231
CALL
Jabil
JBL
$32.3B
| $58.8M | 0.01% |
270,900
-137,800
| -34% | -$30M |
|
1232
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $58.8M | 0.01% |
593,260
+465,741
| +365% | +$35.8M |
|
1233
PUT
First Citizens BancShares
FCNCA
$24.4B
| $58.7M | 0.01% |
32,800
+6,100
| +23% | +$12M |
|
1234
PUT
Nutanix
NTNX
$18B
| $58.6M | 0.01% |
787,600
-193,800
| -20% | -$14.2M |
|
1235
CALL
Sharplink Inc
SBET
$1.81B
| $58.6M | 0.01% |
3,442,800
+3,072,300
| +829% | +$60.3M |
|
1236
CALL
Idexx Laboratories
IDXX
$43.3B
| $58.5M | 0.01% |
91,600
+40,200
| +78% | +$24.4M |
|
1237
PUT
Toast
TOST
$21.3B
| $58.5M | 0.01% |
1,601,900
-177,200
| -10% | -$7.69M |
|
1238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $58.4M | 0.01% |
487,388
-284,818
| -37% | -$32.6M |
|
1239
PUT
Pultegroup
PHM
$24.9B
| $58.4M | 0.01% |
441,700
-75,800
| -15% | -$9.41M |
|
1240
XPeng
XPEV
$11.1B
| $58.1M | 0.01% |
2,482,808
+742,645
| +43% | +$14.9M |
|
1241
PUT
Casey's General Stores
CASY
$30.5B
| $57.9M | 0.01% |
102,500
+11,900
| +13% | +$6.23M |
|
1242
TechnipFMC
FTI
$29.5B
| $57.9M | 0.01% |
1,468,806
+521,630
| +55% | +$19.1M |
|
1243
CALL
TKO Group
TKO
$14.1B
| $57.9M | 0.01% |
286,900
-90,300
| -24% | -$16.5M |
|
1244
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $57.9M | 0.01% |
579,810
+247,195
| +74% | +$24.7M |
|
1245
CALL
Travelers Companies
TRV
$77.1B
| $57.9M | 0.01% |
207,200
+46,500
| +29% | +$12.5M |
|
1246
PUT
Digital Realty Trust
DLR
$71.2B
| $57.6M | 0.01% |
333,300
-674,100
| -67% | -$115M |
|
1247
CALL
Trump Media & Technology Group
DJT
$2.61B
| $57.5M | 0.01% |
3,499,600
+222,400
| +7% | +$3.94M |
|
1248
C3.ai
AI
$1.52B
| $57.3M | 0.01% |
3,303,820
+1,802,726
| +120% | +$37.6M |
|
1249
PUT
International Paper
IP
$21.7B
| $57.1M | 0.01% |
1,229,600
+22,300
| +2% | +$1.09M |
|
1250
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $56.9M | 0.01% |
1,407,300
+1,282,290
| +1,026% | +$74.3M |
|
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.