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 | |
|---|---|---|---|---|---|---|
1676
CALL
Darling Ingredients
DAR
$9.86B
| $33.9M | ﹤0.01% |
1,097,600
-181,200
| -14% | -$6.05M |
|
1677
PUT
Shake Shack
SHAK
$2.95B
| $33.9M | ﹤0.01% |
361,900
+24,900
| +7% | +$2.86M |
|
1678
PUT
Allegro MicroSystems
ALGM
$6.88B
| $33.7M | ﹤0.01% |
1,155,300
+407,800
| +55% | +$13.2M |
|
1679
PUT
Leidos
LDOS
$17.2B
| $33.7M | ﹤0.01% |
178,300
-36,700
| -17% | -$6.39M |
|
1680
CALL
EastGroup Properties
EGP
$10.8B
| $33.7M | ﹤0.01% |
+198,900
| New | +$33M |
|
1681
SPDR Gold Trust
GLD
$153B
| $33.7M | ﹤0.01% |
94,696
-744,209
| -89% | -$237M |
|
1682
CALL
Steel Dynamics
STLD
$33.8B
| $33.6M | ﹤0.01% |
240,900
+65,600
| +37% | +$8.61M |
|
1683
Insmed
INSM
$27.2B
| $33.6M | ﹤0.01% |
233,106
+20,884
| +10% | +$2.56M |
|
1684
CALL
SS&C Technologies
SSNC
$19.5B
| $33.6M | ﹤0.01% |
378,200
+63,000
| +20% | +$5.45M |
|
1685
CALL
Ally Financial
ALLY
$12.9B
| $33.6M | ﹤0.01% |
856,000
+99,800
| +13% | +$4M |
|
1686
SentinelOne
S
$7.03B
| $33.5M | ﹤0.01% |
1,902,853
+999,874
| +111% | +$17.9M |
|
1687
CALL
Monster Beverage
MNST
$93.7B
| $33.5M | ﹤0.01% |
995,400
+152,000
| +18% | +$4.74M |
|
1688
PUT
Ambarella
AMBA
$3.05B
| $33.5M | ﹤0.01% |
405,900
+270,100
| +199% | +$19.6M |
|
1689
CALL
Match Group
MTCH
$9.66B
| $33.5M | ﹤0.01% |
947,700
-367,100
| -28% | -$13.1M |
|
1690
PUT
Raymond James Financial
RJF
$34B
| $33.5M | ﹤0.01% |
193,900
+145,700
| +302% | +$24.1M |
|
1691
ON Semiconductor
ON
$28.5B
| $33.3M | ﹤0.01% |
675,340
-128,467
| -16% | -$6.76M |
|
1692
CALL
Axsome Therapeutics
AXSM
$10.9B
| $33.2M | ﹤0.01% |
273,200
+94,900
| +53% | +$10.7M |
|
1693
CALL
UBS Group
UBS
$167B
| $33.2M | ﹤0.01% |
808,700
-350,000
| -30% | -$13.6M |
|
1694
First Citizens BancShares
FCNCA
$24.6B
| $33.1M | ﹤0.01% |
18,509
+7,677
| +71% | +$15.1M |
|
1695
CALL
Insulet
PODD
$9.94B
| $33.1M | ﹤0.01% |
107,200
+28,700
| +37% | +$8.99M |
|
1696
Trump Media & Technology Group
DJT
$2.64B
| $33.1M | ﹤0.01% |
2,015,234
+1,852,617
| +1,139% | +$32.9M |
|
1697
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $33M | ﹤0.01% |
1,208,800
+270,300
| +29% | +$7.37M |
|
1698
CALL
Procore
PCOR
$9.18B
| $33M | ﹤0.01% |
452,100
+135,300
| +43% | +$9.45M |
|
1699
PUT
Enbridge
ENB
$110B
| $33M | ﹤0.01% |
653,300
+68,200
| +12% | +$3.21M |
|
|
EH
1700
EHang Holdings
EH
$369M
| $32.9M | ﹤0.01% |
+1,773,477
| New | +$31.1M |
|
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.