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 | |
|---|---|---|---|---|---|---|
1726
CALL
Ralph Lauren
RL
$21.6B
| $32.2M | ﹤0.01% |
102,700
-8,400
| -8% | -$2.5M |
|
1727
PUT
Macy's
M
$6B
| $32.2M | ﹤0.01% |
1,793,400
+676,000
| +60% | +$9.57M |
|
|
BLD
1728
PUT
DELISTED
TopBuild
BLD
| $32.1M | ﹤0.01% |
82,000
+54,100
| +194% | +$21.6M |
|
1729
PUT
Capri Holdings
CPRI
$1.55B
| $31.9M | ﹤0.01% |
1,603,800
+338,600
| +27% | +$6.79M |
|
1730
PUT
Scorpio Tankers
STNG
$3.75B
| $31.9M | ﹤0.01% |
569,800
-37,900
| -6% | -$1.87M |
|
1731
CALL
AerCap
AER
$23.6B
| $31.9M | ﹤0.01% |
263,500
-6,100
| -2% | -$712K |
|
1732
Ormat Technologies
ORA
$6.36B
| $31.9M | ﹤0.01% |
331,212
+129,131
| +64% | +$11.6M |
|
1733
Whirlpool
WHR
$2.62B
| $31.9M | ﹤0.01% |
405,229
+402,207
| +13,309% | +$36.9M |
|
1734
CALL
M&T Bank
MTB
$34.9B
| $31.8M | ﹤0.01% |
161,000
-8,900
| -5% | -$1.75M |
|
|
EH
1735
CALL
EHang Holdings
EH
$369M
| $31.8M | ﹤0.01% |
1,712,900
+292,500
| +21% | +$5.12M |
|
1736
PUT
DuPont de Nemours
DD
$18.6B
| $31.8M | ﹤0.01% |
325,199
+11,233
| +4% | +$1.06M |
|
|
PTIR
1737
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$353M
| $31.8M | ﹤0.01% |
978,900
-785,100
| -45% | -$20.9M |
|
1738
PUT
Maplebear
CART
$11.8B
| $31.7M | ﹤0.01% |
863,600
+499,600
| +137% | +$23M |
|
1739
Dutch Bros
BROS
$7.07B
| $31.7M | ﹤0.01% |
605,015
+408,676
| +208% | +$25.8M |
|
1740
CALL
Pentair
PNR
$10B
| $31.6M | ﹤0.01% |
285,700
+140,200
| +96% | +$15M |
|
1741
PUT
First Majestic Silver
AG
$10.3B
| $31.6M | ﹤0.01% |
2,572,400
+1,568,400
| +156% | +$14.5M |
|
1742
US Global Jets ETF
JETS
$799M
| $31.5M | ﹤0.01% |
1,277,016
+608,799
| +91% | +$15.3M |
|
1743
PUT
Campbell Soup
CPB
$6.93B
| $31.5M | ﹤0.01% |
996,200
-296,700
| -23% | -$9.59M |
|
1744
CALL
Iron Mountain
IRM
$36.2B
| $31.5M | ﹤0.01% |
308,600
+63,600
| +26% | +$6.13M |
|
1745
CALL
SL Green Realty
SLG
$4.16B
| $31.4M | ﹤0.01% |
525,700
-8,700
| -2% | -$515K |
|
1746
CALL
Copart
CPRT
$30.2B
| $31.4M | ﹤0.01% |
698,300
+237,900
| +52% | +$11.2M |
|
1747
CALL
Entegris
ENTG
$21.8B
| $31.4M | ﹤0.01% |
339,400
+77,200
| +29% | +$6.57M |
|
1748
PUT
J.M. Smucker
SJM
$14B
| $31.4M | ﹤0.01% |
288,900
-74,200
| -20% | -$8.06M |
|
1749
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $31.4M | ﹤0.01% |
252,200
-95,000
| -27% | -$9.98M |
|
1750
CALL
Dover
DOV
$27.6B
| $31.3M | ﹤0.01% |
187,700
+51,300
| +38% | +$9.21M |
|
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.