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 | |
|---|---|---|---|---|---|---|
1351
CALL
Cinemark Holdings
CNK
$4.34B
| $49.1M | 0.01% |
1,753,700
-304,300
| -15% | -$8.41M |
|
1352
CALL
Agilent Technologies
A
$43.7B
| $49.1M | 0.01% |
382,300
+121,500
| +47% | +$14.7M |
|
1353
Upstart Holdings
UPST
$2.98B
| $48.9M | 0.01% |
962,880
-302,102
| -24% | -$21.3M |
|
|
CFLT
1354
CALL
DELISTED
Confluent
CFLT
| $48.8M | 0.01% |
2,466,300
+1,040,700
| +73% | +$21.8M |
|
1355
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $48.7M | 0.01% |
345,800
+38,700
| +13% | +$5.32M |
|
1356
CALL
Crown Castle
CCI
$32.5B
| $48.7M | 0.01% |
505,100
-266,500
| -35% | -$27M |
|
1357
Global X Uranium ETF
URA
$6.75B
| $48.7M | 0.01% |
1,021,209
+975,146
| +2,117% | +$40.2M |
|
1358
CALL
NetApp
NTAP
$36.8B
| $48.7M | 0.01% |
410,900
+36,600
| +10% | +$4.09M |
|
1359
PUT
Kohl's
KSS
$2B
| $48.7M | 0.01% |
3,166,000
+912,200
| +40% | +$12.2M |
|
1360
CALL
Williams-Sonoma
WSM
$27.6B
| $48.6M | 0.01% |
248,900
+31,400
| +14% | +$6M |
|
1361
CALL
monday.com
MNDY
$3.94B
| $48.5M | 0.01% |
250,400
+21,600
| +9% | +$4.97M |
|
1362
PUT
BJs Wholesale Club
BJ
$12.1B
| $48.5M | 0.01% |
520,100
-22,600
| -4% | -$2.31M |
|
1363
NextEra Energy
NEE
$176B
| $48.5M | 0.01% |
642,151
-349,972
| -35% | -$25.6M |
|
1364
CALL
Royal Bank of Canada
RY
$284B
| $48.4M | 0.01% |
328,700
+68,800
| +26% | +$9.48M |
|
|
NBIS
1365
Nebius Group N.V.
NBIS
$60.3B
| $48.4M | 0.01% |
430,686
-400,158
| -48% | -$27.8M |
|
1366
CALL
Mondelez International
MDLZ
$80.4B
| $48.4M | 0.01% |
774,000
-97,700
| -11% | -$6.3M |
|
1367
CALL
State Street
STT
$53B
| $48.3M | 0.01% |
416,700
-80,400
| -16% | -$8.97M |
|
1368
Grab
GRAB
$14.6B
| $48.3M | 0.01% |
8,024,428
-1,503,984
| -16% | -$7.98M |
|
1369
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $48.3M | 0.01% |
450,200
-297,800
| -40% | -$31.4M |
|
1370
PUT
BILL Holdings
BILL
$4.75B
| $48.2M | 0.01% |
910,700
+593,500
| +187% | +$27.6M |
|
|
NNE
1371
CALL
Nano Nuclear Energy
NNE
$1.03B
| $48.1M | 0.01% |
1,247,800
-217,400
| -15% | -$7.72M |
|
1372
Madrigal Pharmaceuticals
MDGL
$11.8B
| $48.1M | 0.01% |
104,818
+4,496
| +4% | +$1.68M |
|
1373
Capital One
COF
$133B
| $47.9M | 0.01% |
225,430
-18,563
| -8% | -$4.06M |
|
1374
CALL
Atlassian
TEAM
$42.1B
| $47.9M | 0.01% |
299,900
-39,300
| -12% | -$7.11M |
|
1375
SS&C Technologies
SSNC
$19.5B
| $47.8M | 0.01% |
538,938
+312,071
| +138% | +$27M |
|
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.