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 | |
|---|---|---|---|---|---|---|
1626
PUT
Canadian Natural Resources
CNQ
$102B
| $35.8M | ﹤0.01% |
1,120,700
+216,800
| +24% | +$6.79M |
|
1627
PUT
Argan
AGX
$6.38B
| $35.8M | ﹤0.01% |
132,600
+35,100
| +36% | +$8.04M |
|
1628
PUT
Travelers Companies
TRV
$77.4B
| $35.8M | ﹤0.01% |
128,200
-92,100
| -42% | -$24.7M |
|
1629
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $35.7M | ﹤0.01% |
551,000
-256,100
| -32% | -$14.7M |
|
1630
MSCI
MSCI
$41B
| $35.7M | ﹤0.01% |
62,853
+42,329
| +206% | +$23.9M |
|
1631
PUT
Match Group
MTCH
$9.66B
| $35.6M | ﹤0.01% |
1,009,100
+39,600
| +4% | +$1.41M |
|
1632
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $35.6M | ﹤0.01% |
380,600
-40,300
| -10% | -$2.85M |
|
1633
PUT
CF Industries
CF
$19B
| $35.6M | ﹤0.01% |
396,900
+30,100
| +8% | +$2.68M |
|
1634
Affirm
AFRM
$25.6B
| $35.6M | ﹤0.01% |
487,146
-192,213
| -28% | -$14.6M |
|
1635
CALL
GigaCloud Technology
GCT
$1.86B
| $35.5M | ﹤0.01% |
1,251,300
+425,200
| +51% | +$11.1M |
|
1636
CALL
Plug Power
PLUG
$3.03B
| $35.5M | ﹤0.01% |
15,235,100
+9,258,300
| +155% | +$15.7M |
|
1637
PUT
Toyota
TM
$227B
| $35.5M | ﹤0.01% |
185,600
-35,000
| -16% | -$6.6M |
|
1638
CALL
APA Corp
APA
$14.4B
| $35.4M | ﹤0.01% |
1,457,400
-687,400
| -32% | -$14.5M |
|
1639
CALL
Alexandria Real Estate Equities
ARE
$9.12B
| $35.4M | ﹤0.01% |
424,300
+74,300
| +21% | +$5.95M |
|
1640
Markel Group
MKL
$22.5B
| $35.4M | ﹤0.01% |
18,499
+9,613
| +108% | +$18.8M |
|
1641
Alibaba
BABA
$287B
| $35.3M | ﹤0.01% |
197,239
-561,502
| -74% | -$73.6M |
|
|
EMBJ
1642
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $35.2M | ﹤0.01% |
582,100
+422,900
| +266% | +$23.9M |
|
1643
CALL
Revolution Medicines
RVMD
$46.2B
| $35.2M | ﹤0.01% |
753,200
+552,700
| +276% | +$21.6M |
|
1644
CALL
GDS Holdings
GDS
$6.52B
| $35.1M | ﹤0.01% |
906,800
+400,100
| +79% | +$14.2M |
|
|
USAR
1645
CALL
USA Rare Earth Inc
USAR
$4.63B
| $35M | ﹤0.01% |
2,037,600
+1,381,900
| +211% | +$19.7M |
|
1646
CALL
PPG Industries
PPG
$25.4B
| $35M | ﹤0.01% |
332,800
-31,000
| -9% | -$3.45M |
|
1647
Ferguson
FERG
$45.6B
| $35M | ﹤0.01% |
155,654
-7,300
| -4% | -$1.65M |
|
|
WCN
1648
CALL
Waste Connections
WCN
$42B
| $34.9M | ﹤0.01% |
198,700
+124,900
| +169% | +$22.7M |
|
|
KEEL
1649
Keel Infrastructure Corp
KEEL
$2.08B
| $34.9M | ﹤0.01% |
12,382,191
+9,681,857
| +359% | +$15M |
|
1650
PUT
Grab
GRAB
$14.9B
| $34.9M | ﹤0.01% |
5,793,700
+652,800
| +13% | +$3.47M |
|
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.