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 | |
|---|---|---|---|---|---|---|
1701
Shift4
FOUR
$3.65B
| $32.9M | ﹤0.01% |
425,455
+316,056
| +289% | +$29.4M |
|
1702
PUT
Trane Technologies
TT
$102B
| $32.9M | ﹤0.01% |
77,900
+33,600
| +76% | +$14.4M |
|
1703
CALL
Synchrony
SYF
$26B
| $32.8M | ﹤0.01% |
462,300
+111,100
| +32% | +$8.05M |
|
1704
Colgate-Palmolive
CL
$73.4B
| $32.8M | ﹤0.01% |
410,543
+132,448
| +48% | +$11.3M |
|
1705
PUT
Lennox International
LII
$13.6B
| $32.8M | ﹤0.01% |
61,900
+49,300
| +391% | +$28.8M |
|
1706
PUT
CSX Corp
CSX
$95.9B
| $32.8M | ﹤0.01% |
922,500
+106,100
| +13% | +$3.62M |
|
1707
CALL
Baker Hughes
BKR
$61.5B
| $32.7M | ﹤0.01% |
671,800
-167,700
| -20% | -$7.4M |
|
1708
PUT
Factset
FDS
$10.5B
| $32.7M | ﹤0.01% |
114,200
+99,300
| +666% | +$37.9M |
|
1709
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $32.7M | ﹤0.01% |
500,000
+69,400
| +16% | +$3.39M |
|
1710
Western Digital
WDC
$169B
| $32.7M | ﹤0.01% |
272,154
+175,382
| +181% | +$14.3M |
|
1711
CALL
Yum China
YUMC
$16.1B
| $32.7M | ﹤0.01% |
761,100
-42,900
| -5% | -$1.95M |
|
1712
CALL
Citizens Financial Group
CFG
$29.7B
| $32.6M | ﹤0.01% |
613,700
-399,500
| -39% | -$19.9M |
|
1713
PUT
Tyson Foods
TSN
$19.9B
| $32.6M | ﹤0.01% |
600,200
-51,500
| -8% | -$2.84M |
|
1714
CALL
American International
AIG
$40.2B
| $32.6M | ﹤0.01% |
414,500
-160,600
| -28% | -$12.8M |
|
1715
American Tower
AMT
$81.9B
| $32.5M | ﹤0.01% |
169,128
+112,228
| +197% | +$23.4M |
|
1716
PUT
Transocean
RIG
$6.25B
| $32.5M | ﹤0.01% |
10,423,900
+6,834,400
| +190% | +$20.6M |
|
1717
Travelers Companies
TRV
$77.4B
| $32.5M | ﹤0.01% |
116,338
-30,870
| -21% | -$8.27M |
|
1718
CALL
Tractor Supply
TSCO
$18.2B
| $32.4M | ﹤0.01% |
570,400
+161,900
| +40% | +$9.54M |
|
1719
CALL
Labcorp
LH
$27.2B
| $32.4M | ﹤0.01% |
112,900
-7,700
| -6% | -$2.06M |
|
1720
CALL
IQVIA
IQV
$43B
| $32.4M | ﹤0.01% |
170,500
-104,400
| -38% | -$19M |
|
1721
Papa John's
PZZA
$777M
| $32.4M | ﹤0.01% |
672,282
+524,828
| +356% | +$24.3M |
|
1722
PUT
Royal Gold
RGLD
$22.5B
| $32.4M | ﹤0.01% |
161,300
-1,200
| -0.7% | -$208K |
|
1723
PUT
Valaris
VAL
$5.8B
| $32.3M | ﹤0.01% |
661,400
+1,700
| +0.3% | +$82.9K |
|
1724
CALL
Parsons
PSN
$5.2B
| $32.2M | ﹤0.01% |
388,600
+27,000
| +7% | +$2.09M |
|
1725
CALL
WEC Energy
WEC
$35B
| $32.2M | ﹤0.01% |
281,100
+193,800
| +222% | +$21M |
|
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.