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 | |
|---|---|---|---|---|---|---|
1776
CALL
Arbor Realty Trust
ABR
$944M
| $30.7M | ﹤0.01% |
2,516,500
+861,100
| +52% | +$10M |
|
1777
CALL
Public Storage
PSA
$59.3B
| $30.7M | ﹤0.01% |
106,300
+68,000
| +178% | +$19.5M |
|
1778
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $30.7M | ﹤0.01% |
684,842
+661,536
| +2,838% | +$29.9M |
|
1779
StoneCo
STNE
$2.24B
| $30.6M | ﹤0.01% |
1,617,548
+631,087
| +64% | +$10M |
|
1780
PUT
AES
AES
$10.5B
| $30.5M | ﹤0.01% |
2,314,600
-1,177,900
| -34% | -$15.3M |
|
1781
British American Tobacco
BTI
$124B
| $30.4M | ﹤0.01% |
573,248
-339,592
| -37% | -$18.4M |
|
1782
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $30.4M | ﹤0.01% |
186,400
+136,800
| +276% | +$13.9M |
|
1783
CALL
Lumen
LUMN
$6.28B
| $30.4M | ﹤0.01% |
4,963,800
-293,400
| -6% | -$1.41M |
|
1784
PUT
Birkenstock
BIRK
$5.97B
| $30.4M | ﹤0.01% |
671,300
-815,500
| -55% | -$39.9M |
|
1785
CALL
Public Service Enterprise Group
PEG
$36.9B
| $30.3M | ﹤0.01% |
363,500
+142,900
| +65% | +$12M |
|
1786
PUT
Southern Copper
SCCO
$180B
| $30.3M | ﹤0.01% |
259,789
+842
| +0.3% | +$81.7K |
|
1787
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $30.3M | ﹤0.01% |
441,400
-153,000
| -26% | -$9.62M |
|
1788
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $30.2M | ﹤0.01% |
558,300
+259,600
| +87% | +$14.8M |
|
1789
Apollo Global Management
APO
$78.9B
| $30.2M | ﹤0.01% |
226,850
-79,737
| -26% | -$11.3M |
|
1790
PUT
Flutter Entertainment
FLUT
$17B
| $30.2M | ﹤0.01% |
119,000
+18,600
| +19% | +$5.44M |
|
|
QXO
1791
QXO Inc
QXO
$14.5B
| $30.2M | ﹤0.01% |
1,583,727
+1,151,871
| +267% | +$23.9M |
|
|
ETHE
1792
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $30.1M | ﹤0.01% |
879,600
+644,200
| +274% | +$20.8M |
|
1793
CALL
Sphere Entertainment
SPHR
$5.65B
| $30.1M | ﹤0.01% |
485,000
+16,000
| +3% | +$755K |
|
1794
State Street SPDR S&P Retail ETF
XRT
$326M
| $30M | ﹤0.01% |
348,585
+22,500
| +7% | +$1.88M |
|
1795
VF Corp
VFC
$5.46B
| $30M | ﹤0.01% |
2,080,031
+1,418,795
| +215% | +$19.1M |
|
1796
CALL
KB Home
KBH
$3.44B
| $30M | ﹤0.01% |
471,500
+232,700
| +97% | +$14.1M |
|
1797
CALL
GSK
GSK
$103B
| $30M | ﹤0.01% |
694,300
+271,800
| +64% | +$10.6M |
|
1798
CALL
American Water Works
AWK
$27.3B
| $29.9M | ﹤0.01% |
214,600
+130,300
| +155% | +$18.4M |
|
1799
Workday
WDAY
$47.1B
| $29.8M | ﹤0.01% |
123,959
+104
| +0.1% | +$24K |
|
|
CNR
1800
PUT
Core Natural Resources Inc
CNR
$4.87B
| $29.8M | ﹤0.01% |
357,300
+70,800
| +25% | +$5.3M |
|
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.