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 | |
|---|---|---|---|---|---|---|
1326
CALL
PureCycle Technologies
PCT
$1.34B
| $51.2M | 0.01% |
3,891,400
+129,000
| +3% | +$1.79M |
|
|
MRSH
1327
PUT
Marsh
MRSH
$92.3B
| $51.1M | 0.01% |
253,700
+12,300
| +5% | +$2.53M |
|
|
K
1328
CALL
DELISTED
Kellanova
K
| $51.1M | 0.01% |
623,000
-15,300
| -2% | -$1.22M |
|
1329
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $50.9M | 0.01% |
434,800
+171,200
| +65% | +$19.1M |
|
1330
CALL
Ondas Inc
ONDS
$4.7B
| $50.9M | 0.01% |
6,591,000
+5,560,200
| +539% | +$23.1M |
|
1331
CALL
StoneCo
STNE
$2.26B
| $50.9M | 0.01% |
2,690,500
-73,800
| -3% | -$1.17M |
|
1332
CALL
Guardant Health
GH
$22.1B
| $50.8M | 0.01% |
812,400
+212,000
| +35% | +$11.5M |
|
1333
CALL
Ferrari
RACE
$74.1B
| $50.7M | 0.01% |
104,400
-1,300
| -1% | -$623K |
|
1334
Moderna
MRNA
$63.4B
| $50.6M | 0.01% |
1,958,694
-890,418
| -31% | -$24.8M |
|
1335
CALL
LyondellBasell Industries
LYB
$20.2B
| $50.6M | 0.01% |
1,031,000
-30,500
| -3% | -$1.72M |
|
1336
CALL
HP
HPQ
$27B
| $50.5M | 0.01% |
1,854,600
-823,500
| -31% | -$21.9M |
|
1337
Analog Devices
ADI
$181B
| $50.5M | 0.01% |
205,445
-101,868
| -33% | -$24.5M |
|
1338
CALL
Liquidia Corp
LQDA
$6.31B
| $50.4M | 0.01% |
2,218,500
+1,709,000
| +335% | +$37.1M |
|
1339
PUT
Global X Uranium ETF
URA
$6.75B
| $50.4M | 0.01% |
1,056,300
+681,100
| +182% | +$28.1M |
|
1340
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
| $50.3M | 0.01% |
684,900
+360,700
| +111% | +$26.3M |
|
1341
CALL
Darden Restaurants
DRI
$25B
| $50.3M | 0.01% |
264,100
-141,500
| -35% | -$29.1M |
|
1342
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $50.1M | 0.01% |
960,700
+372,360
| +63% | +$25.9M |
|
1343
Atlassian
TEAM
$42.1B
| $50.1M | 0.01% |
313,413
+188,667
| +151% | +$34.1M |
|
1344
PUT
American Electric Power
AEP
$66.8B
| $50M | 0.01% |
444,200
+50,300
| +13% | +$5.5M |
|
1345
PUT
Intercontinental Exchange
ICE
$90.8B
| $49.9M | 0.01% |
296,400
-34,200
| -10% | -$6.11M |
|
1346
CALL
Wingstop
WING
$3.1B
| $49.9M | 0.01% |
198,300
-21,800
| -10% | -$6.77M |
|
1347
CALL
Mobileye
MBLY
$7.38B
| $49.9M | 0.01% |
3,531,400
-406,900
| -10% | -$6.05M |
|
1348
PUT
Sherwin-Williams
SHW
$85.1B
| $49.8M | 0.01% |
143,900
+37,800
| +36% | +$13.3M |
|
1349
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $49.7M | 0.01% |
543,100
+61,100
| +13% | +$5.54M |
|
1350
PUT
Antero Resources
AR
$11.7B
| $49.4M | 0.01% |
1,473,300
-2,168,200
| -60% | -$72.3M |
|
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.