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 | |
|---|---|---|---|---|---|---|
|
USAR
1876
PUT
USA Rare Earth Inc
USAR
$4.63B
| $27.5M | ﹤0.01% |
1,601,600
+885,300
| +124% | +$12.7M |
|
1877
CALL
Tencent Music
TME
$14.4B
| $27.5M | ﹤0.01% |
1,177,400
+13,500
| +1% | +$313K |
|
1878
Marathon Digital Holdings
MARA
$4.33B
| $27.5M | ﹤0.01% |
1,503,820
+627,358
| +72% | +$10.6M |
|
1879
CALL
Leidos
LDOS
$17.2B
| $27.5M | ﹤0.01% |
145,300
-116,400
| -44% | -$20.3M |
|
1880
CALL
Aptiv
APTV
$9.61B
| $27.4M | ﹤0.01% |
318,200
-12,800
| -4% | -$966K |
|
1881
CALL
Papa John's
PZZA
$777M
| $27.4M | ﹤0.01% |
569,700
-230,900
| -29% | -$10.7M |
|
1882
CALL
Carrier Global
CARR
$48.4B
| $27.3M | ﹤0.01% |
458,100
-85,500
| -16% | -$5.81M |
|
1883
CALL
ACM Research
ACMR
$5.51B
| $27.3M | ﹤0.01% |
698,200
+275,500
| +65% | +$8.18M |
|
1884
CALL
Exelixis
EXEL
$13.9B
| $27.3M | ﹤0.01% |
660,900
+79,200
| +14% | +$3.18M |
|
1885
CALL
SSR Mining
SSRM
$7.77B
| $27.2M | ﹤0.01% |
1,113,700
+497,900
| +81% | +$8.42M |
|
1886
PUT
Conagra Brands
CAG
$7.77B
| $27.2M | ﹤0.01% |
1,485,000
+519,700
| +54% | +$9.96M |
|
|
SLNO
1887
CALL
DELISTED
Soleno Therapeutics
SLNO
| $27.2M | ﹤0.01% |
401,700
+6,800
| +2% | +$504K |
|
1888
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $27.1M | ﹤0.01% |
780,100
-3,500
| -0.4% | -$116K |
|
1889
ProShares Ultra Silver
AGQ
$1.6B
| $27.1M | ﹤0.01% |
355,760
+324,925
| +1,054% | +$18.3M |
|
1890
Snowflake
SNOW
$109B
| $27.1M | ﹤0.01% |
120,176
+33,070
| +38% | +$7.1M |
|
1891
CALL
NexGen Energy
NXE
$7.42B
| $27M | ﹤0.01% |
3,014,900
+2,055,100
| +214% | +$15.2M |
|
1892
CALL
Globe Life
GL
$13.5B
| $27M | ﹤0.01% |
188,600
+62,000
| +49% | +$8.4M |
|
1893
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $26.9M | ﹤0.01% |
186,100
-409,200
| -69% | -$55.9M |
|
1894
PUT
Hasbro
HAS
$13.6B
| $26.9M | ﹤0.01% |
354,000
+120,600
| +52% | +$9.35M |
|
1895
CALL
Tower Semiconductor
TSEM
$25B
| $26.8M | ﹤0.01% |
370,900
-236,600
| -39% | -$12.9M |
|
1896
CALL
Sarepta Therapeutics
SRPT
$2.06B
| $26.8M | ﹤0.01% |
1,391,500
-52,200
| -4% | -$931K |
|
1897
CALL
Deutsche Bank
DB
$75.6B
| $26.8M | ﹤0.01% |
755,800
+116,700
| +18% | +$3.98M |
|
1898
HEICO Corp Class A
HEI.A
$35.8B
| $26.7M | ﹤0.01% |
105,262
-9,679
| -8% | -$2.42M |
|
1899
-1x Short VIX Futures ETF
SVIX
$159M
| $26.7M | ﹤0.01% |
1,250,937
+1,200,350
| +2,373% | +$22.3M |
|
1900
CALL
Quantum Computing Inc
QUBT
$1.89B
| $26.7M | ﹤0.01% |
1,450,600
-1,204,400
| -45% | -$20.7M |
|
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.