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 | |
|---|---|---|---|---|---|---|
1851
CALL
TG Therapeutics
TGTX
$8.42B
| $28.4M | ﹤0.01% |
785,600
+110,000
| +16% | +$3.62M |
|
1852
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $28.4M | ﹤0.01% |
456,600
+234,900
| +106% | +$14.1M |
|
1853
CALL
Barclays
BCS
$91.1B
| $28.4M | ﹤0.01% |
1,371,700
-309,100
| -18% | -$6.12M |
|
|
EMBJ
1854
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $28.3M | ﹤0.01% |
468,900
-133,800
| -22% | -$7.56M |
|
1855
Sibanye-Stillwater
SBSW
$8.56B
| $28.3M | ﹤0.01% |
2,518,882
+2,257,109
| +862% | +$19.7M |
|
1856
Keurig Dr Pepper
KDP
$43.8B
| $28.2M | ﹤0.01% |
1,107,361
+846,680
| +325% | +$26.5M |
|
1857
PUT
Edwards Lifesciences
EW
$52.3B
| $28.2M | ﹤0.01% |
363,000
-58,100
| -14% | -$4.54M |
|
|
VRNA
1858
PUT
DELISTED
Verona Pharma
VRNA
| $28.2M | ﹤0.01% |
264,100
-704,700
| -73% | -$73.6M |
|
1859
Lennar Class A
LEN
$21B
| $28.2M | ﹤0.01% |
223,572
-119,507
| -35% | -$14.8M |
|
1860
PUT
Deutsche Bank
DB
$75.6B
| $28.1M | ﹤0.01% |
794,200
+49,900
| +7% | +$1.7M |
|
1861
Airbnb
ABNB
$111B
| $28.1M | ﹤0.01% |
231,337
+90,999
| +65% | +$11.8M |
|
1862
CALL
Aehr Test Systems
AEHR
$2.97B
| $28M | ﹤0.01% |
930,400
+594,600
| +177% | +$12.9M |
|
1863
CALL
MSCI
MSCI
$41B
| $28M | ﹤0.01% |
49,300
+4,400
| +10% | +$2.49M |
|
1864
CALL
Tyson Foods
TSN
$19.9B
| $27.9M | ﹤0.01% |
514,700
+49,700
| +11% | +$2.74M |
|
1865
HP
HPQ
$27.9B
| $27.9M | ﹤0.01% |
1,023,877
+689,876
| +207% | +$18.4M |
|
1866
PUT
Fluor
FLR
$6.96B
| $27.9M | ﹤0.01% |
662,200
-3,200
| -0.5% | -$147K |
|
1867
PUT
GSK
GSK
$103B
| $27.9M | ﹤0.01% |
645,300
-103,500
| -14% | -$4.04M |
|
1868
iShares China Large-Cap ETF
FXI
$4.24B
| $27.8M | ﹤0.01% |
675,143
-1,760,094
| -72% | -$68M |
|
1869
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $27.7M | ﹤0.01% |
730,200
+670,190
| +1,117% | +$28.7M |
|
1870
Roku
ROKU
$23.5B
| $27.7M | ﹤0.01% |
276,786
-223,434
| -45% | -$20.6M |
|
1871
PUT
State Street
STT
$53.2B
| $27.6M | ﹤0.01% |
238,300
-2,500
| -1% | -$279K |
|
1872
CALL
Delek US
DK
$4.34B
| $27.6M | ﹤0.01% |
856,000
+140,600
| +20% | +$3.67M |
|
1873
PUT
Waters Corp
WAT
$40.7B
| $27.6M | ﹤0.01% |
92,100
+82,600
| +869% | +$24.9M |
|
1874
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $27.6M | ﹤0.01% |
343,600
-526,300
| -61% | -$40.7M |
|
1875
Ionis Pharmaceuticals
IONS
$10.5B
| $27.5M | ﹤0.01% |
+420,950
| New | +$20.6M |
|
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.