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 | |
|---|---|---|---|---|---|---|
1826
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $29M | ﹤0.01% |
488,800
+99,400
| +26% | +$5.86M |
|
|
SA
1827
Seabridge Gold
SA
$3.69B
| $29M | ﹤0.01% |
1,202,300
+674,465
| +128% | +$11.7M |
|
1828
PUT
IQVIA
IQV
$43B
| $29M | ﹤0.01% |
152,700
+28,700
| +23% | +$5.22M |
|
1829
CALL
Scorpio Tankers
STNG
$3.75B
| $29M | ﹤0.01% |
517,000
+3,100
| +0.6% | +$153K |
|
1830
PUT
Arthur J. Gallagher & Co
AJG
$67.9B
| $29M | ﹤0.01% |
93,500
-89,000
| -49% | -$26.8M |
|
1831
Under Armour
UAA
$2.21B
| $28.9M | ﹤0.01% |
5,795,817
+2,209,473
| +62% | +$12.9M |
|
1832
PUT
Teck Resources
TECK
$34.9B
| $28.9M | ﹤0.01% |
658,200
-171,500
| -21% | -$6.23M |
|
1833
SLB Ltd
SLB
$79.5B
| $28.9M | ﹤0.01% |
840,072
-939,680
| -53% | -$32.7M |
|
1834
CALL
Mirion Technologies
MIR
$3.62B
| $28.9M | ﹤0.01% |
1,241,200
+444,900
| +56% | +$9.62M |
|
1835
CALL
Ares Capital
ARCC
$14.3B
| $28.8M | ﹤0.01% |
1,413,000
-361,100
| -20% | -$8.02M |
|
1836
CALL
Northern Trust
NTRS
$34.3B
| $28.8M | ﹤0.01% |
214,100
-420,900
| -66% | -$54.2M |
|
1837
CALL
Badger Meter
BMI
$3.98B
| $28.8M | ﹤0.01% |
161,200
+148,000
| +1,121% | +$29.1M |
|
1838
PUT
Summit Therapeutics
SMMT
$11.4B
| $28.8M | ﹤0.01% |
1,391,700
+345,400
| +33% | +$8.38M |
|
1839
CALL
BioNTech
BNTX
$28.3B
| $28.7M | ﹤0.01% |
291,400
-39,300
| -12% | -$4.2M |
|
1840
PUT
Crown Castle
CCI
$32.1B
| $28.7M | ﹤0.01% |
297,400
-30,400
| -9% | -$3.08M |
|
1841
PUT
Trip.com Group
TCOM
$28.4B
| $28.7M | ﹤0.01% |
381,200
-521,800
| -58% | -$34.9M |
|
1842
PUT
Symbotic
SYM
$5.27B
| $28.6M | ﹤0.01% |
531,300
+113,900
| +27% | +$5.76M |
|
|
API
1843
Agora
API
$349M
| $28.6M | ﹤0.01% |
7,484,011
| – | – |
|
1844
CALL
UiPath
PATH
$8.68B
| $28.6M | ﹤0.01% |
2,134,800
+207,500
| +11% | +$2.45M |
|
1845
Royal Gold
RGLD
$22.5B
| $28.5M | ﹤0.01% |
142,334
+120,225
| +544% | +$20.8M |
|
1846
PUT
ProShares Ultra S&P500
SSO
$8.42B
| $28.5M | ﹤0.01% |
508,600
-75,400
| -13% | -$3.93M |
|
|
SLNO
1847
PUT
DELISTED
Soleno Therapeutics
SLNO
| $28.5M | ﹤0.01% |
421,300
-338,600
| -45% | -$25.1M |
|
1848
Blackrock
BLK
$182B
| $28.5M | ﹤0.01% |
24,425
-1,309
| -5% | -$1.46M |
|
1849
PUT
Paycom
PAYC
$10.5B
| $28.5M | ﹤0.01% |
136,700
-34,500
| -20% | -$7.77M |
|
1850
LPL Financial
LPLA
$28.4B
| $28.4M | ﹤0.01% |
85,486
+33,306
| +64% | +$12.1M |
|
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's Q3 2025 filing shows 1,794 new, 5,240 increased, 5,148 reduced and 2,105 closed positions. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B.
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.
- 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.