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 | Miscellaneous | 94.35% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.71% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CALL
Coeur Mining
CDE
$22.8B
| $39.6M | ﹤0.01% |
2,111,700
+551,400
| +35% | +$6.75M |
|
1527
CALL
Doximity
DOCS
$4.56B
| $39.6M | ﹤0.01% |
541,200
+138,500
| +34% | +$9.03M |
|
1528
CALL
Ramaco Resources Class A
METC
$882M
| $39.6M | ﹤0.01% |
1,192,100
+955,700
| +404% | +$22.2M |
|
1529
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $39.5M | ﹤0.01% |
280,900
+132,100
| +89% | +$20.2M |
|
1530
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
| $39.5M | ﹤0.01% |
494,400
+127,800
| +35% | +$9.77M |
|
|
MRUS
1531
CALL
DELISTED
Merus
MRUS
| $39.3M | ﹤0.01% |
417,400
+314,000
| +304% | +$20.5M |
|
|
GRMN
1532
CALL
Garmin
GRMN
$55.9B
| $39.3M | ﹤0.01% |
159,500
+52,000
| +48% | +$12M |
|
1533
Progressive
PGR
$126B
| $39.3M | ﹤0.01% |
158,967
+10,567
| +7% | +$2.6M |
|
1534
CALL
Edwards Lifesciences
EW
$51.8B
| $39.2M | ﹤0.01% |
504,600
+13,200
| +3% | +$1.03M |
|
1535
PUT
BioNTech
BNTX
$28B
| $39.2M | ﹤0.01% |
397,400
+3,300
| +0.8% | +$353K |
|
1536
CALL
Grayscale Bitcoin Trust
GBTC
$12B
| $39.2M | ﹤0.01% |
436,300
-58,500
| -12% | -$5.26M |
|
1537
Sable Offshore Corp
SOC
$894M
| $39.2M | ﹤0.01% |
2,243,067
+1,126,703
| +101% | +$28.9M |
|
1538
PUT
Carlyle Group
CG
$17.5B
| $39.1M | ﹤0.01% |
622,900
+106,300
| +21% | +$6.64M |
|
1539
CALL
Quest Diagnostics
DGX
$27B
| $39M | ﹤0.01% |
204,700
+41,000
| +25% | +$7.28M |
|
1540
CALL
The Mosaic Company
MOS
$7.55B
| $38.9M | ﹤0.01% |
1,121,800
+26,400
| +2% | +$909K |
|
1541
Dollar Tree
DLTR
$24.4B
| $38.9M | ﹤0.01% |
412,200
-178,969
| -30% | -$19.2M |
|
1542
PUT
BridgeBio Pharma
BBIO
$15.4B
| $38.9M | ﹤0.01% |
748,700
+151,300
| +25% | +$7.38M |
|
|
CDTX
1543
PUT
DELISTED
Cidara Therapeutics
CDTX
| $38.8M | ﹤0.01% |
405,400
+39,200
| +11% | +$2.5M |
|
1544
PUT
Dominion Energy
D
$58.5B
| $38.8M | ﹤0.01% |
633,900
+286,500
| +82% | +$17M |
|
1545
PUT
Alpha Metallurgical Resources
AMR
$2.88B
| $38.8M | ﹤0.01% |
236,300
+31,100
| +15% | +$4.31M |
|
1546
CALL
GeneDx Holdings
WGS
$2.66B
| $38.7M | ﹤0.01% |
359,500
-435,200
| -55% | -$47.4M |
|
|
NGD
1547
CALL
DELISTED
New Gold Inc
NGD
| $38.7M | ﹤0.01% |
5,391,000
+172,200
| +3% | +$932K |
|
1548
PUT
Shift4
FOUR
$3.47B
| $38.7M | ﹤0.01% |
499,800
+281,300
| +129% | +$26.1M |
|
1549
CALL
Equinox Gold
EQX
$15.7B
| $38.7M | ﹤0.01% |
3,446,200
+3,244,900
| +1,612% | +$25.8M |
|
1550
United Rentals
URI
$64.6B
| $38.7M | ﹤0.01% |
40,502
+2,718
| +7% | +$2.42M |
|
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's Q3 2025 filing shows 1,794 new, 5,240 increased, 5,148 reduced and 2,105 closed positions. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.