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 | |
|---|---|---|---|---|---|---|
1476
PUT
Aflac
AFL
$58.9B
| $42M | ﹤0.01% |
376,000
+182,800
| +95% | +$19.2M |
|
1477
PUT
NetEase
NTES
$79B
| $42M | ﹤0.01% |
276,200
-41,300
| -13% | -$5.68M |
|
1478
CALL
Colgate-Palmolive
CL
$73.4B
| $41.9M | ﹤0.01% |
524,300
-165,300
| -24% | -$14.1M |
|
1479
D.R. Horton
DHI
$41.7B
| $41.9M | ﹤0.01% |
247,105
-162,668
| -40% | -$25.6M |
|
|
NNE
1480
PUT
Nano Nuclear Energy
NNE
$993M
| $41.8M | ﹤0.01% |
1,084,400
+463,600
| +75% | +$16.5M |
|
1481
PUT
WIX.com
WIX
$3.44B
| $41.7M | ﹤0.01% |
234,800
-35,500
| -13% | -$5.34M |
|
1482
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $41.7M | ﹤0.01% |
1,715,300
+475,500
| +38% | +$14.6M |
|
|
TIGR
1483
CALL
UP Fintech Holding
TIGR
$976M
| $41.7M | ﹤0.01% |
3,904,300
-3,636,200
| -48% | -$39M |
|
1484
Bentley Systems
BSY
$11.2B
| $41.6M | ﹤0.01% |
808,477
+317,984
| +65% | +$17.4M |
|
1485
CALL
Enbridge
ENB
$110B
| $41.6M | ﹤0.01% |
824,800
+100,800
| +14% | +$4.74M |
|
1486
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $41.6M | ﹤0.01% |
566,200
+378,400
| +201% | +$27.6M |
|
1487
PUT
Brinker International
EAT
$10.3B
| $41.5M | ﹤0.01% |
327,800
+129,400
| +65% | +$20.2M |
|
1488
CALL
Hertz
HTZ
$745M
| $41.5M | ﹤0.01% |
6,105,400
+789,500
| +15% | +$5.07M |
|
1489
Starbucks
SBUX
$124B
| $41.5M | ﹤0.01% |
490,055
+208,504
| +74% | +$18.7M |
|
1490
PUT
Baker Hughes
BKR
$61.5B
| $41.5M | ﹤0.01% |
850,800
+138,800
| +19% | +$6.12M |
|
1491
CALL
Nasdaq
NDAQ
$55.6B
| $41.4M | ﹤0.01% |
468,300
+81,700
| +21% | +$7.57M |
|
1492
CALL
Boyd Gaming
BYD
$5.86B
| $41.4M | ﹤0.01% |
478,800
+85,000
| +22% | +$7.14M |
|
1493
Philip Morris
PM
$303B
| $41.3M | ﹤0.01% |
254,624
-210,407
| -45% | -$35.4M |
|
1494
PUT
Texas Pacific Land
TPL
$25.5B
| $41.3M | ﹤0.01% |
132,600
+50,700
| +62% | +$16M |
|
1495
Halliburton
HAL
$28.7B
| $41.2M | ﹤0.01% |
1,676,693
+873,398
| +109% | +$19.3M |
|
1496
CALL
Southern Copper
SCCO
$180B
| $41.2M | ﹤0.01% |
353,246
-57,436
| -14% | -$5.57M |
|
1497
PUT
Public Storage
PSA
$59.3B
| $41.2M | ﹤0.01% |
142,700
+43,800
| +44% | +$12.6M |
|
1498
Automatic Data Processing
ADP
$112B
| $41.2M | ﹤0.01% |
140,377
+64,676
| +85% | +$19.5M |
|
|
P
1499
PUT
Everpure Inc
P
$36.2B
| $41.2M | ﹤0.01% |
491,500
+173,900
| +55% | +$11.6M |
|
1500
PUT
Moody's
MCO
$89.1B
| $41M | ﹤0.01% |
86,100
-40,000
| -32% | -$20.2M |
|
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.