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 | |
|---|---|---|---|---|---|---|
1276
PUT
Tenet Healthcare
THC
$21.9B
| $54.9M | 0.01% |
270,600
+4,200
| +2% | +$745K |
|
1277
CALL
T. Rowe Price
TROW
$24.1B
| $54.9M | 0.01% |
535,200
+115,400
| +27% | +$12.1M |
|
1278
CALL
iShares MSCI India ETF
INDA
$6.7B
| $54.8M | 0.01% |
1,051,800
-63,300
| -6% | -$3.39M |
|
1279
PUT
TKO Group
TKO
$14.1B
| $54.6M | 0.01% |
270,300
+129,800
| +92% | +$23.7M |
|
1280
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.34B
| $54.5M | 0.01% |
2,360,900
+487,700
| +26% | +$8.53M |
|
1281
Carvana
CVNA
$83.3B
| $54.4M | 0.01% |
720,720
+339,905
| +89% | +$24.3M |
|
1282
CALL
Five Below
FIVE
$14.3B
| $54.2M | 0.01% |
350,300
-700
| -0.2% | -$99K |
|
1283
PUT
Deckers Outdoor
DECK
$12.1B
| $53.8M | 0.01% |
531,200
-54,900
| -9% | -$5.99M |
|
1284
PUT
Lemonade
LMND
$4.21B
| $53.7M | 0.01% |
1,004,100
+545,000
| +119% | +$26.6M |
|
1285
CALL
Franco-Nevada
FNV
$52.4B
| $53.7M | 0.01% |
240,900
-1,800
| -0.7% | -$324K |
|
|
K
1286
PUT
DELISTED
Kellanova
K
| $53.7M | 0.01% |
654,600
+208,700
| +47% | +$16.6M |
|
1287
CALL
Golar LNG
GLNG
$5.31B
| $53.7M | 0.01% |
1,328,200
+589,500
| +80% | +$24.4M |
|
1288
PUT
HubSpot
HUBS
$11.9B
| $53.7M | 0.01% |
114,700
-13,500
| -11% | -$6.79M |
|
1289
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $53.6M | 0.01% |
790,592
+775,621
| +5,181% | +$51.1M |
|
1290
CALL
Raymond James Financial
RJF
$33.6B
| $53.6M | 0.01% |
310,600
+41,000
| +15% | +$6.79M |
|
1291
CALL
KE Holdings
BEKE
$19.9B
| $53.6M | 0.01% |
2,819,400
-407,700
| -13% | -$7.64M |
|
1292
CALL
Caesars Entertainment
CZR
$6.04B
| $53.5M | 0.01% |
1,980,700
+216,900
| +12% | +$5.88M |
|
1293
PUT
Truist Financial
TFC
$61.4B
| $53.4M | 0.01% |
1,168,800
+24,100
| +2% | +$1.09M |
|
1294
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $53.2M | 0.01% |
254,200
+86,900
| +52% | +$17.1M |
|
|
JBS
1295
CALL
JBS N.V.
JBS
$46.2B
| $53.1M | 0.01% |
3,559,300
+3,542,300
| +20,837% | +$51.7M |
|
1296
CALL
uniQure
QURE
$3.54B
| $53M | 0.01% |
908,400
-293,800
| -24% | -$5.33M |
|
1297
PNC Financial Services
PNC
$97.4B
| $53M | 0.01% |
263,791
+33,307
| +14% | +$6.59M |
|
1298
UiPath
PATH
$8.63B
| $53M | 0.01% |
3,958,198
+3,309,358
| +510% | +$39.1M |
|
1299
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $52.9M | 0.01% |
203,400
-139,800
| -41% | -$34.7M |
|
1300
CALL
Illumina
ILMN
$34B
| $52.8M | 0.01% |
556,100
-552,400
| -50% | -$54.8M |
|
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.