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 | |
|---|---|---|---|---|---|---|
1751
PUT
Motorola Solutions
MSI
$80.6B
| $31.3M | ﹤0.01% |
68,400
-47,600
| -41% | -$21.5M |
|
1752
Arm
ARM
$268B
| $31.3M | ﹤0.01% |
221,053
-164,142
| -43% | -$23.9M |
|
1753
CALL
Transmedics
TMDX
$3.2B
| $31.2M | ﹤0.01% |
278,300
-152,500
| -35% | -$17.9M |
|
|
PPTA
1754
CALL
Perpetua Resources
PPTA
$3.22B
| $31.2M | ﹤0.01% |
1,543,200
+1,376,100
| +824% | +$23.2M |
|
1755
PUT
Nektar Therapeutics
NKTR
$2.52B
| $31.2M | ﹤0.01% |
548,200
-92,100
| -14% | -$3.05M |
|
1756
PUT
Thomson Reuters
TRI
$44.4B
| $31.2M | ﹤0.01% |
197,601
+169,049
| +592% | +$31.5M |
|
1757
CALL
Eldorado Gold
EGO
$12.2B
| $31.2M | ﹤0.01% |
1,078,500
+766,700
| +246% | +$18.1M |
|
1758
CALL
Macy's
M
$6B
| $31.1M | ﹤0.01% |
1,732,400
+301,300
| +21% | +$4.27M |
|
1759
CALL
ProShares Ultra Gold
UGL
$906M
| $31M | ﹤0.01% |
673,400
+90,600
| +16% | +$3.41M |
|
1760
Veeva Systems
VEEV
$39.8B
| $31M | ﹤0.01% |
104,099
+6,980
| +7% | +$1.96M |
|
1761
PUT
Diageo
DEO
$52.1B
| $31M | ﹤0.01% |
324,900
+181,900
| +127% | +$19.1M |
|
1762
PUT
Monster Beverage
MNST
$93.7B
| $31M | ﹤0.01% |
921,200
-731,800
| -44% | -$22.8M |
|
|
CIVI
1763
DELISTED
Civitas Resources
CIVI
| $31M | ﹤0.01% |
952,750
+424,423
| +80% | +$13.6M |
|
|
FITB
1764
CALL
Fifth Third Bancorp
FITB
$50B
| $30.9M | ﹤0.01% |
694,600
+147,600
| +27% | +$6.46M |
|
|
TEM
1765
Tempus AI
TEM
$12.4B
| $30.9M | ﹤0.01% |
383,037
-86,071
| -18% | -$6.03M |
|
1766
iShares National Muni Bond ETF
MUB
$45.6B
| $30.9M | ﹤0.01% |
290,001
-8,405
| -3% | -$880K |
|
1767
PUT
American International
AIG
$40.2B
| $30.9M | ﹤0.01% |
393,000
-393,800
| -50% | -$31.5M |
|
1768
CALL
dLocal
DLO
$4.52B
| $30.9M | ﹤0.01% |
2,160,900
+1,457,100
| +207% | +$18.5M |
|
1769
Paychex
PAYX
$44.4B
| $30.9M | ﹤0.01% |
243,418
+109,126
| +81% | +$15.1M |
|
|
ROBN
1770
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$141M
| $30.9M | ﹤0.01% |
286,300
-116,000
| -29% | -$7.79M |
|
1771
General Mills
GIS
$21.4B
| $30.8M | ﹤0.01% |
611,774
-64,459
| -10% | -$3.23M |
|
1772
PUT
Pool Corp
POOL
$6.85B
| $30.8M | ﹤0.01% |
99,400
+26,600
| +37% | +$8.34M |
|
1773
CALL
BJs Wholesale Club
BJ
$11.8B
| $30.8M | ﹤0.01% |
330,200
-97,100
| -23% | -$9.93M |
|
1774
PUT
WEC Energy
WEC
$35B
| $30.8M | ﹤0.01% |
268,500
-140,900
| -34% | -$15.3M |
|
1775
Mondelez International
MDLZ
$80.4B
| $30.8M | ﹤0.01% |
492,286
+153,096
| +45% | +$9.87M |
|
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.