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 | |
|---|---|---|---|---|---|---|
1426
Abbott
ABT
$199B
| $45M | 0.01% |
335,681
-83,155
| -20% | -$10.9M |
|
1427
PUT
Ormat Technologies
ORA
$6.4B
| $44.9M | 0.01% |
466,100
+305,400
| +190% | +$27.5M |
|
1428
Walt Disney
DIS
$190B
| $44.8M | 0.01% |
391,540
-149,061
| -28% | -$17.6M |
|
1429
CALL
BigBear.ai
BBAI
$1.46B
| $44.8M | 0.01% |
6,866,800
+1,701,700
| +33% | +$10.9M |
|
1430
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
| $44.8M | 0.01% |
746,100
+102,000
| +16% | +$6.95M |
|
|
BULL
1431
CALL
Webull Corp
BULL
$4.67B
| $44.7M | 0.01% |
3,023,800
+1,668,200
| +123% | +$23.8M |
|
1432
Take-Two Interactive
TTWO
$43.9B
| $44.7M | 0.01% |
173,044
-40,410
| -19% | -$9.57M |
|
1433
PUT
Archer Daniels Midland
ADM
$38.5B
| $44.7M | 0.01% |
748,000
+389,800
| +109% | +$22.8M |
|
|
BLSH
1434
PUT
Bullish
BLSH
$4.9B
| $44.6M | 0.01% |
+701,400
| New | +$43M |
|
1435
PUT
Williams Companies
WMB
$90.8B
| $44.6M | 0.01% |
703,600
-2,481,100
| -78% | -$146M |
|
1436
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$678M
| $44.5M | 0.01% |
820,300
-198,000
| -19% | -$9.2M |
|
1437
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $44.5M | 0.01% |
173,600
+96,600
| +125% | +$23.7M |
|
1438
PUT
Sempra
SRE
$55.7B
| $44.5M | 0.01% |
494,500
-18,400
| -4% | -$1.49M |
|
1439
CALL
Canadian Pacific Kansas City
CP
$83.8B
| $44.5M | 0.01% |
597,000
+157,600
| +36% | +$12M |
|
1440
CALL
Clorox
CLX
$12.6B
| $44.4M | 0.01% |
360,500
-6,800
| -2% | -$844K |
|
1441
CALL
Keysight
KEYS
$54.8B
| $44.4M | 0.01% |
254,000
+140,600
| +124% | +$23.4M |
|
1442
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $44.4M | 0.01% |
878,400
+169,300
| +24% | +$8.11M |
|
1443
NuScale Power
SMR
$3.75B
| $44M | 0.01% |
1,223,500
+957,018
| +359% | +$38.1M |
|
1444
PUT
Darden Restaurants
DRI
$24.9B
| $44M | 0.01% |
231,300
-160,700
| -41% | -$33M |
|
1445
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$507M
| $44M | 0.01% |
335,500
+90,300
| +37% | +$10.7M |
|
1446
CALL
Zeta Global
ZETA
$7.09B
| $44M | 0.01% |
2,212,000
+1,372,300
| +163% | +$24.6M |
|
1447
PUT
Republic Services
RSG
$67.9B
| $43.9M | 0.01% |
191,400
+4,800
| +3% | +$1.13M |
|
1448
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $43.9M | 0.01% |
332,800
+176,200
| +113% | +$21.1M |
|
1449
CALL
Suncor Energy
SU
$77.4B
| $43.7M | 0.01% |
1,046,300
-534,600
| -34% | -$21.4M |
|
|
GAP
1450
PUT
The Gap Inc
GAP
$7.62B
| $43.7M | 0.01% |
2,045,100
+311,400
| +18% | +$6.73M |
|
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.