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 | |
|---|---|---|---|---|---|---|
1601
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $36.7M | ﹤0.01% |
703,100
-38,720
| -5% | -$2.69M |
|
1602
PUT
The Mosaic Company
MOS
$7.68B
| $36.7M | ﹤0.01% |
1,057,900
-34,000
| -3% | -$1.17M |
|
1603
CALL
Gold Fields
GFI
$42.6B
| $36.7M | ﹤0.01% |
873,800
+121,300
| +16% | +$3.76M |
|
1604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $36.7M | ﹤0.01% |
451,415
+201,698
| +81% | +$16.3M |
|
1605
PUT
Labcorp
LH
$27.2B
| $36.6M | ﹤0.01% |
127,600
-14,700
| -10% | -$3.94M |
|
1606
CALL
PACCAR
PCAR
$68B
| $36.6M | ﹤0.01% |
372,500
+246,900
| +197% | +$24.4M |
|
1607
PUT
Stanley Black & Decker
SWK
$15.1B
| $36.6M | ﹤0.01% |
491,800
-27,800
| -5% | -$2.04M |
|
1608
PUT
Alaska Air
ALK
$4.8B
| $36.4M | ﹤0.01% |
732,200
+377,100
| +106% | +$21M |
|
1609
CALL
Floor & Decor
FND
$5.78B
| $36.4M | ﹤0.01% |
493,900
+312,700
| +173% | +$25.6M |
|
1610
First Majestic Silver
AG
$10.3B
| $36.3M | ﹤0.01% |
+2,957,581
| New | +$27.4M |
|
|
NVO
1611
Novo Nordisk
NVO
$209B
| $36.3M | ﹤0.01% |
653,691
-753,067
| -54% | -$44.1M |
|
1612
PUT
Doximity
DOCS
$4.41B
| $36.2M | ﹤0.01% |
495,400
+101,500
| +26% | +$6.62M |
|
1613
CALL
PennyMac Financial
PFSI
$3.79B
| $36.1M | ﹤0.01% |
291,800
+67,900
| +30% | +$7.35M |
|
1614
Toast
TOST
$21.4B
| $36.1M | ﹤0.01% |
989,986
+713,676
| +258% | +$31M |
|
1615
Stryker
SYK
$126B
| $36.1M | ﹤0.01% |
97,701
+46,237
| +90% | +$17.9M |
|
1616
CALL
Keurig Dr Pepper
KDP
$43.8B
| $36.1M | ﹤0.01% |
1,415,300
+559,300
| +65% | +$17.5M |
|
1617
PUT
Becton Dickinson
BDX
$51.8B
| $36.1M | ﹤0.01% |
192,800
-47,700
| -20% | -$8.86M |
|
1618
PUT
Nutrien
NTR
$35.1B
| $36.1M | ﹤0.01% |
614,500
+159,600
| +35% | +$9.3M |
|
1619
PUT
Illumina
ILMN
$34B
| $36.1M | ﹤0.01% |
379,800
+43,200
| +13% | +$4.28M |
|
1620
e.l.f. Beauty
ELF
$6.31B
| $36.1M | ﹤0.01% |
272,208
-253,222
| -48% | -$31.2M |
|
1621
Lyft
LYFT
$6.58B
| $36.1M | ﹤0.01% |
1,638,331
-441,522
| -21% | -$7.39M |
|
|
EH
1622
PUT
EHang Holdings
EH
$369M
| $36M | ﹤0.01% |
1,936,000
+823,500
| +74% | +$14.4M |
|
1623
PUT
Ares Management
ARES
$32B
| $35.9M | ﹤0.01% |
224,700
+73,300
| +48% | +$13.2M |
|
1624
CAVA Group
CAVA
$7.92B
| $35.9M | ﹤0.01% |
594,091
+180,727
| +44% | +$13.7M |
|
1625
Quantum Computing Inc
QUBT
$1.89B
| $35.8M | ﹤0.01% |
1,946,473
+755,649
| +63% | +$13M |
|
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.