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 | |
|---|---|---|---|---|---|---|
1376
PUT
Advance Auto Parts
AAP
$2.66B
| $47.8M | 0.01% |
778,700
-445,700
| -36% | -$26.3M |
|
1377
PUT
Floor & Decor
FND
$5.78B
| $47.7M | 0.01% |
647,000
-159,300
| -20% | -$13.1M |
|
1378
CALL
Plains All American Pipeline
PAA
$18.1B
| $47.6M | 0.01% |
2,790,100
-657,400
| -19% | -$11.8M |
|
1379
Reddit
RDDT
$29.9B
| $47.6M | 0.01% |
206,806
+6,572
| +3% | +$1.34M |
|
1380
CALL
Kohl's
KSS
$2.03B
| $47.5M | 0.01% |
3,092,700
+2,046,200
| +196% | +$27.3M |
|
1381
Flutter Entertainment
FLUT
$17B
| $47.5M | 0.01% |
186,956
-151,384
| -45% | -$44.3M |
|
1382
Li Auto
LI
$11.9B
| $47.5M | 0.01% |
1,872,968
+1,082,475
| +137% | +$28M |
|
1383
PUT
Lumentum
LITE
$84.2B
| $47.4M | 0.01% |
291,500
+80,800
| +38% | +$10.1M |
|
1384
CALL
Molina Healthcare
MOH
$10.6B
| $47.4M | 0.01% |
247,500
+216,800
| +706% | +$39.9M |
|
1385
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $47.3M | 0.01% |
507,200
+250,900
| +98% | +$20M |
|
1386
CALL
AngloGold Ashanti
AU
$59.7B
| $47.1M | 0.01% |
670,200
-177,100
| -21% | -$9.9M |
|
1387
Boston Scientific
BSX
$69.8B
| $47.1M | 0.01% |
482,557
+183,670
| +61% | +$19M |
|
1388
CALL
Illinois Tool Works
ITW
$81.3B
| $47.1M | 0.01% |
180,600
+58,400
| +48% | +$15.2M |
|
1389
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$377M
| $47M | 0.01% |
2,462,300
+1,678,000
| +214% | +$28.9M |
|
1390
PUT
Bilibili
BILI
$6.76B
| $47M | 0.01% |
1,671,500
+864,100
| +107% | +$20.7M |
|
1391
PUT
Agilent Technologies
A
$43.8B
| $46.9M | 0.01% |
365,700
+39,800
| +12% | +$4.81M |
|
1392
CALL
Intuitive Machines
LUNR
$2.58B
| $46.9M | 0.01% |
4,461,200
+1,947,100
| +77% | +$19.7M |
|
1393
PUT
MPLX
MPLX
$60.1B
| $46.7M | 0.01% |
935,400
+495,700
| +113% | +$25.1M |
|
1394
CALL
Sysco
SYY
$39.9B
| $46.6M | 0.01% |
566,200
-149,900
| -21% | -$12M |
|
1395
Hecla Mining
HL
$13.9B
| $46.6M | 0.01% |
3,851,412
-3,600,982
| -48% | -$28.9M |
|
1396
CALL
HCI Group
HCI
$2.33B
| $46.6M | 0.01% |
242,800
+11,000
| +5% | +$1.74M |
|
1397
PUT
Viking Therapeutics
VKTX
$4.01B
| $46.6M | 0.01% |
1,772,700
-72,600
| -4% | -$2.17M |
|
1398
CALL
Western Alliance Bancorporation
WAL
$8.68B
| $46.6M | 0.01% |
536,800
+69,300
| +15% | +$5.87M |
|
1399
Gilead Sciences
GILD
$184B
| $46.5M | 0.01% |
419,306
+20,194
| +5% | +$2.3M |
|
1400
CALL
Lamb Weston
LW
$7.6B
| $46.5M | 0.01% |
800,900
+197,500
| +33% | +$10.8M |
|
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.