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 | |
|---|---|---|---|---|---|---|
1551
PUT
Cencora
COR
$62.6B
| $38.6M | ﹤0.01% |
123,500
-19,600
| -14% | -$5.77M |
|
1552
PUT
Air Products & Chemicals
APD
$68.3B
| $38.5M | ﹤0.01% |
141,300
-28,000
| -17% | -$8.11M |
|
1553
PUT
UiPath
PATH
$8.68B
| $38.5M | ﹤0.01% |
2,879,400
+1,285,300
| +81% | +$15.2M |
|
1554
PUT
Builders FirstSource
BLDR
$7.39B
| $38.5M | ﹤0.01% |
317,600
-159,600
| -33% | -$21.2M |
|
1555
PUT
Ondas Inc
ONDS
$4.69B
| $38.5M | ﹤0.01% |
4,983,300
+3,998,500
| +406% | +$16.6M |
|
1556
CALL
DaVita
DVA
$11.5B
| $38.4M | ﹤0.01% |
289,300
+124,800
| +76% | +$17.1M |
|
1557
CALL
Cenovus Energy
CVE
$58.1B
| $38.4M | ﹤0.01% |
2,260,800
+1,034,600
| +84% | +$16.2M |
|
1558
Sea Limited
SE
$73B
| $38.4M | ﹤0.01% |
214,726
+141,553
| +193% | +$24.3M |
|
1559
PUT
CDW
CDW
$17.7B
| $38.4M | ﹤0.01% |
240,900
+185,700
| +336% | +$31.6M |
|
1560
CALL
Targa Resources
TRGP
$63B
| $38.3M | ﹤0.01% |
228,400
+24,200
| +12% | +$4.03M |
|
1561
PUT
Powell Industries
POWL
$6.99B
| $38.3M | ﹤0.01% |
376,500
-206,400
| -35% | -$17.5M |
|
1562
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $37.9M | ﹤0.01% |
115,500
-26,500
| -19% | -$8.37M |
|
|
GRAL
1563
CALL
GRAIL Inc
GRAL
$3.55B
| $37.8M | ﹤0.01% |
639,600
-193,100
| -23% | -$7.38M |
|
1564
Cameco
CCJ
$46.8B
| $37.8M | ﹤0.01% |
450,563
+58,046
| +15% | +$4.5M |
|
1565
Danaher
DHR
$151B
| $37.8M | ﹤0.01% |
190,569
-13,119
| -6% | -$2.61M |
|
|
TTAN
1566
CALL
ServiceTitan Inc
TTAN
$8.8B
| $37.8M | ﹤0.01% |
374,600
-77,500
| -17% | -$8.5M |
|
1567
CALL
Bitdeer Technologies
BTDR
$2.9B
| $37.7M | ﹤0.01% |
2,205,600
+473,900
| +27% | +$6.65M |
|
1568
CALL
Uranium Energy
UEC
$6.5B
| $37.7M | ﹤0.01% |
2,825,100
+2,154,500
| +321% | +$21.6M |
|
1569
CALL
Fastenal
FAST
$58.7B
| $37.7M | ﹤0.01% |
768,200
+153,900
| +25% | +$7.27M |
|
1570
Texas Pacific Land
TPL
$25.5B
| $37.6M | ﹤0.01% |
120,930
+93,162
| +336% | +$29.3M |
|
1571
CALL
Elastic
ESTC
$8.24B
| $37.6M | ﹤0.01% |
445,200
+271,400
| +156% | +$22.9M |
|
1572
CALL
Rubrik
RBRK
$19.8B
| $37.6M | ﹤0.01% |
457,300
+30,700
| +7% | +$2.64M |
|
1573
CALL
Akamai
AKAM
$15.5B
| $37.5M | ﹤0.01% |
494,500
-72,600
| -13% | -$5.6M |
|
1574
CALL
Blue Owl Capital
OWL
$18.4B
| $37.4M | ﹤0.01% |
2,208,800
+875,600
| +66% | +$16.7M |
|
1575
CALL
CoStar Group
CSGP
$13B
| $37.4M | ﹤0.01% |
442,900
-100,600
| -19% | -$8.89M |
|
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.