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 | |
|---|---|---|---|---|---|---|
1651
CALL
Petrobras Class A
PBR.A
$103B
| $34.8M | ﹤0.01% |
2,941,400
+2,699,100
| +1,114% | +$31.2M |
|
1652
CALL
Dutch Bros
BROS
$7.07B
| $34.7M | ﹤0.01% |
663,700
+126,600
| +24% | +$8M |
|
1653
CALL
LPL Financial
LPLA
$28.4B
| $34.7M | ﹤0.01% |
104,400
+58,000
| +125% | +$21M |
|
1654
CALL
Exelon
EXC
$45.8B
| $34.7M | ﹤0.01% |
770,200
+411,600
| +115% | +$18.1M |
|
1655
PUT
T. Rowe Price
TROW
$24B
| $34.7M | ﹤0.01% |
337,700
+32,400
| +11% | +$3.41M |
|
1656
CALL
Texas Pacific Land
TPL
$25.5B
| $34.6M | ﹤0.01% |
111,300
-25,800
| -19% | -$8.12M |
|
1657
PUT
Axsome Therapeutics
AXSM
$10.9B
| $34.6M | ﹤0.01% |
285,000
-7,100
| -2% | -$800K |
|
1658
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $34.6M | ﹤0.01% |
290,800
-51,700
| -15% | -$5.95M |
|
1659
CALL
MPLX
MPLX
$60.1B
| $34.5M | ﹤0.01% |
691,600
-324,700
| -32% | -$16.5M |
|
1660
CALL
AGNC Investment
AGNC
$12.8B
| $34.5M | ﹤0.01% |
3,522,700
+993,900
| +39% | +$9.63M |
|
1661
CALL
Whirlpool
WHR
$2.62B
| $34.5M | ﹤0.01% |
438,600
-466,100
| -52% | -$42.8M |
|
1662
Coupang
CPNG
$29.7B
| $34.4M | ﹤0.01% |
1,069,065
+1,050,388
| +5,624% | +$31.8M |
|
1663
CALL
Dycom Industries
DY
$9.34B
| $34.3M | ﹤0.01% |
117,600
-58,300
| -33% | -$15.3M |
|
1664
iShares Core S&P 500 ETF
IVV
$894B
| $34.3M | ﹤0.01% |
51,262
-456,250
| -90% | -$294M |
|
1665
PUT
CRH
CRH
$64.6B
| $34.3M | ﹤0.01% |
286,100
+245,500
| +605% | +$25.9M |
|
|
NVMI
1666
CALL
Nova
NVMI
$11.7B
| $34.3M | ﹤0.01% |
107,300
+55,900
| +109% | +$15.4M |
|
1667
PUT
Sterling Infrastructure
STRL
$15.2B
| $34.3M | ﹤0.01% |
100,900
+44,100
| +78% | +$12.5M |
|
1668
PUT
Baxter International
BAX
$13.7B
| $34.3M | ﹤0.01% |
1,505,100
+850,100
| +130% | +$21.6M |
|
1669
PUT
APA Corp
APA
$14.4B
| $34.3M | ﹤0.01% |
1,411,200
-211,800
| -13% | -$4.47M |
|
1670
PUT
Joby Aviation
JOBY
$7.06B
| $34.3M | ﹤0.01% |
2,122,400
+515,400
| +32% | +$7.83M |
|
1671
Deere & Co
DE
$171B
| $34.1M | ﹤0.01% |
74,587
+2,298
| +3% | +$1.13M |
|
1672
PUT
Akamai
AKAM
$15.5B
| $34.1M | ﹤0.01% |
449,800
+23,100
| +5% | +$1.78M |
|
1673
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $34M | ﹤0.01% |
628,200
+204,800
| +48% | +$11.7M |
|
1674
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $34M | ﹤0.01% |
738,718
+730,652
| +9,058% | +$33.8M |
|
1675
PUT
Arbor Realty Trust
ABR
$944M
| $33.9M | ﹤0.01% |
2,776,600
-144,500
| -5% | -$1.68M |
|
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.