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 | |
|---|---|---|---|---|---|---|
1451
CALL
AES
AES
$10.5B
| $43.7M | 0.01% |
3,323,500
+955,200
| +40% | +$12.4M |
|
1452
Dollar General
DG
$26.7B
| $43.7M | 0.01% |
423,159
-474,137
| -53% | -$52M |
|
1453
CALL
Canadian Natural Resources
CNQ
$103B
| $43.7M | 0.01% |
1,366,800
+112,700
| +9% | +$3.53M |
|
1454
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $43.7M | 0.01% |
410,000
+59,700
| +17% | +$6.25M |
|
1455
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $43.5M | 0.01% |
1,591,900
-110,300
| -6% | -$3.01M |
|
1456
United Parcel Service
UPS
$90.8B
| $43.4M | 0.01% |
519,229
+148,449
| +40% | +$13.4M |
|
1457
PUT
Johnson Controls International
JCI
$87.5B
| $43.3M | ﹤0.01% |
393,700
-253,700
| -39% | -$27.1M |
|
1458
Altria Group
MO
$115B
| $43.1M | ﹤0.01% |
652,541
-56,682
| -8% | -$3.59M |
|
1459
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$717M
| $43.1M | ﹤0.01% |
460,400
-306,100
| -40% | -$21.6M |
|
1460
PUT
Alexandria Real Estate Equities
ARE
$9.07B
| $43.1M | ﹤0.01% |
516,600
+12,900
| +3% | +$1.03M |
|
1461
PUT
Golar LNG
GLNG
$5.23B
| $43M | ﹤0.01% |
1,064,700
+406,300
| +62% | +$16.8M |
|
|
MSTX
1462
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$244M
| $42.8M | ﹤0.01% |
200,240
+84,020
| +72% | +$26.5M |
|
1463
PUT
QuantumScape Corp
QS
$3.52B
| $42.8M | ﹤0.01% |
3,473,800
+1,819,900
| +110% | +$17.8M |
|
1464
PUT
Energy Fuels
UUUU
$3.88B
| $42.8M | ﹤0.01% |
2,787,500
+1,324,400
| +91% | +$14.1M |
|
1465
PUT
Idexx Laboratories
IDXX
$43.6B
| $42.7M | ﹤0.01% |
66,900
+12,600
| +23% | +$7.65M |
|
1466
PUT
Ralph Lauren
RL
$21.4B
| $42.7M | ﹤0.01% |
136,200
-11,800
| -8% | -$3.52M |
|
1467
PUT
Lamb Weston
LW
$7.54B
| $42.5M | ﹤0.01% |
731,400
+233,700
| +47% | +$12.8M |
|
1468
PUT
AB InBev
BUD
$156B
| $42.4M | ﹤0.01% |
711,500
-188,800
| -21% | -$11.9M |
|
1469
PUT
Samsara
IOT
$23.2B
| $42.3M | ﹤0.01% |
1,136,100
+155,600
| +16% | +$5.78M |
|
1470
Zillow
ZG
$8.11B
| $42.3M | ﹤0.01% |
567,708
+4,529
| +0.8% | +$357K |
|
1471
KKR & Co
KKR
$96.9B
| $42.2M | ﹤0.01% |
324,856
-79,843
| -20% | -$11.3M |
|
1472
CALL
NetEase
NTES
$79.2B
| $42.1M | ﹤0.01% |
277,300
+21,500
| +8% | +$2.96M |
|
1473
Celestica
CLS
$39B
| $42.1M | ﹤0.01% |
171,054
+94,957
| +125% | +$19.1M |
|
1474
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $42.1M | ﹤0.01% |
1,202,300
+235,000
| +24% | +$8.84M |
|
1475
CALL
Brinker International
EAT
$10.4B
| $42M | ﹤0.01% |
331,800
-22,300
| -6% | -$3.48M |
|
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.