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 | |
|---|---|---|---|---|---|---|
1501
PUT
Ally Financial
ALLY
$12.9B
| $40.9M | ﹤0.01% |
1,044,200
+141,800
| +16% | +$5.68M |
|
|
VISN
1502
Vistance Networks Inc
VISN
$2.55B
| $40.9M | ﹤0.01% |
2,643,286
+2,111,228
| +397% | +$27.4M |
|
1503
CALL
Vulcan Materials
VMC
$35.5B
| $40.9M | ﹤0.01% |
133,000
+38,200
| +40% | +$10.8M |
|
1504
CALL
Nutrien
NTR
$35.1B
| $40.9M | ﹤0.01% |
696,400
+295,300
| +74% | +$17.2M |
|
1505
CALL
Annaly Capital Management
NLY
$17.2B
| $40.8M | ﹤0.01% |
2,020,200
+1,187,100
| +142% | +$24.6M |
|
1506
CALL
Fidelity National Information Services
FIS
$21B
| $40.8M | ﹤0.01% |
618,100
+39,300
| +7% | +$2.87M |
|
|
B
1507
Barrick Mining
B
$77.4B
| $40.8M | ﹤0.01% |
1,243,736
-5,702,397
| -82% | -$145M |
|
1508
PUT
LyondellBasell Industries
LYB
$20.2B
| $40.7M | ﹤0.01% |
830,800
+135,600
| +20% | +$7.65M |
|
1509
Spotify
SPOT
$113B
| $40.7M | ﹤0.01% |
58,355
+9,320
| +19% | +$6.52M |
|
1510
CALL
GE HealthCare
GEHC
$33.1B
| $40.4M | ﹤0.01% |
538,500
+40,900
| +8% | +$3.05M |
|
1511
Sherwin-Williams
SHW
$84.6B
| $40.4M | ﹤0.01% |
116,540
-24,010
| -17% | -$8.47M |
|
|
CMA
1512
PUT
DELISTED
Comerica
CMA
| $40.4M | ﹤0.01% |
588,900
+18,800
| +3% | +$1.27M |
|
1513
CALL
Martin Marietta Materials
MLM
$37.8B
| $40.3M | ﹤0.01% |
63,900
+10,700
| +20% | +$6.38M |
|
1514
CALL
Builders FirstSource
BLDR
$7.39B
| $40.2M | ﹤0.01% |
331,700
+63,400
| +24% | +$8.41M |
|
1515
PUT
Rockwell Automation
ROK
$47.9B
| $40.2M | ﹤0.01% |
114,900
-2,500
| -2% | -$863K |
|
1516
CALL
SharkNinja
SN
$26.6B
| $40.1M | ﹤0.01% |
388,700
+164,700
| +74% | +$18.8M |
|
1517
CALL
Global E Online
GLBE
$6.57B
| $40M | ﹤0.01% |
1,119,200
-708,400
| -39% | -$24.2M |
|
1518
Autodesk
ADSK
$53.8B
| $40M | ﹤0.01% |
125,816
+58,712
| +87% | +$17.9M |
|
1519
PUT
Sanofi
SNY
$109B
| $39.9M | ﹤0.01% |
846,100
+359,100
| +74% | +$17.3M |
|
1520
PUT
Natera
NTRA
$48.8B
| $39.9M | ﹤0.01% |
248,000
+174,700
| +238% | +$27.6M |
|
1521
CALL
Alamos Gold
AGI
$15.7B
| $39.9M | ﹤0.01% |
1,143,700
-29,200
| -2% | -$835K |
|
1522
PUT
Texas Roadhouse
TXRH
$13.4B
| $39.9M | ﹤0.01% |
239,900
+106,500
| +80% | +$18.8M |
|
1523
CDW
CDW
$17.7B
| $39.8M | ﹤0.01% |
249,711
+193,234
| +342% | +$32.8M |
|
1524
PUT
Transmedics
TMDX
$3.2B
| $39.7M | ﹤0.01% |
354,100
+94,800
| +37% | +$11.1M |
|
1525
Crocs
CROX
$5.93B
| $39.7M | ﹤0.01% |
474,918
+395,042
| +495% | +$36.1M |
|
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.