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 | |
|---|---|---|---|---|---|---|
1801
PUT
GDS Holdings
GDS
$6.52B
| $29.8M | ﹤0.01% |
770,100
+479,400
| +165% | +$17M |
|
1802
PUT
MGM Resorts International
MGM
$10.9B
| $29.8M | ﹤0.01% |
859,100
-217,000
| -20% | -$7.96M |
|
1803
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $29.8M | ﹤0.01% |
304,258
+66,993
| +28% | +$6.22M |
|
1804
PUT
Cognizant
CTSH
$28B
| $29.8M | ﹤0.01% |
443,600
-77,900
| -15% | -$5.63M |
|
1805
PUT
Edison International
EIX
$28.7B
| $29.6M | ﹤0.01% |
536,000
-216,200
| -29% | -$11.7M |
|
1806
CALL
Sterling Infrastructure
STRL
$15.2B
| $29.6M | ﹤0.01% |
87,100
-6,700
| -7% | -$1.9M |
|
1807
PUT
Nasdaq
NDAQ
$55.6B
| $29.5M | ﹤0.01% |
333,600
+193,000
| +137% | +$17.9M |
|
1808
TJX Companies
TJX
$151B
| $29.5M | ﹤0.01% |
203,994
-116,267
| -36% | -$15.4M |
|
1809
Ares Management
ARES
$32B
| $29.4M | ﹤0.01% |
184,154
+58,010
| +46% | +$10.5M |
|
1810
Carnival Corporation Ltd
CCL
$35B
| $29.4M | ﹤0.01% |
1,017,798
+601,007
| +144% | +$18.1M |
|
1811
CALL
DigitalOcean
DOCN
$13.5B
| $29.4M | ﹤0.01% |
860,300
+504,000
| +141% | +$16M |
|
1812
CALL
Armstrong World Industries
AWI
$7.51B
| $29.4M | ﹤0.01% |
149,800
+70,700
| +89% | +$13.1M |
|
1813
PUT
Cracker Barrel
CBRL
$1.31B
| $29.3M | ﹤0.01% |
665,900
+458,400
| +221% | +$26.5M |
|
1814
CALL
Bunge Global
BG
$21.8B
| $29.3M | ﹤0.01% |
360,200
+143,400
| +66% | +$11.5M |
|
1815
PUT
TG Therapeutics
TGTX
$8.42B
| $29.2M | ﹤0.01% |
808,500
+183,300
| +29% | +$6.04M |
|
1816
PUT
Keysight
KEYS
$54.8B
| $29.2M | ﹤0.01% |
166,800
+86,000
| +106% | +$14.3M |
|
1817
CALL
Halozyme
HALO
$12.2B
| $29.2M | ﹤0.01% |
397,800
+199,000
| +100% | +$13.2M |
|
1818
AutoZone
AZO
$49B
| $29.2M | ﹤0.01% |
6,797
-8,995
| -57% | -$36.1M |
|
1819
CALL
Sanofi
SNY
$109B
| $29.2M | ﹤0.01% |
617,800
-16,600
| -3% | -$801K |
|
1820
PUT
Kimberly-Clark
KMB
$36.7B
| $29.2M | ﹤0.01% |
234,500
-53,900
| -19% | -$6.97M |
|
1821
CALL
Essex Property Trust
ESS
$18.5B
| $29.1M | ﹤0.01% |
108,800
+96,500
| +785% | +$26.1M |
|
1822
PUT
Ramaco Resources Class A
METC
$805M
| $29.1M | ﹤0.01% |
877,200
+815,600
| +1,324% | +$19M |
|
|
SMCX
1823
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$172M
| $29.1M | ﹤0.01% |
374,300
+170,500
| +84% | +$14.7M |
|
1824
PUT
Skyworks Solutions
SWKS
$10B
| $29.1M | ﹤0.01% |
377,500
+1,600
| +0.4% | +$119K |
|
|
SPYM
1825
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $29M | ﹤0.01% |
370,757
+236,512
| +176% | +$17.8M |
|
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.