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 | |
|---|---|---|---|---|---|---|
1901
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $26.6M | ﹤0.01% |
397,700
+285,300
| +254% | +$20M |
|
1902
CALL
Otis Worldwide
OTIS
$27.5B
| $26.6M | ﹤0.01% |
290,700
+17,900
| +7% | +$1.62M |
|
1903
Innovator US Equity Power Buffer ETF September
PSEP
$816M
| $26.5M | ﹤0.01% |
618,002
+596,924
| +2,832% | +$25M |
|
1904
Applied Optoelectronics
AAOI
$9.66B
| $26.5M | ﹤0.01% |
1,023,223
+482,120
| +89% | +$12.3M |
|
1905
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $26.5M | ﹤0.01% |
1,091,600
-93,700
| -8% | -$2.88M |
|
1906
Vertex Pharmaceuticals
VRTX
$139B
| $26.5M | ﹤0.01% |
67,683
+5,474
| +9% | +$2.29M |
|
|
SPYM
1907
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $26.5M | ﹤0.01% |
338,300
+55,500
| +20% | +$4.19M |
|
1908
PUT
GE HealthCare
GEHC
$33.1B
| $26.5M | ﹤0.01% |
352,200
+42,100
| +14% | +$3.14M |
|
1909
CALL
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $26.4M | ﹤0.01% |
209,700
+175,000
| +504% | +$20.6M |
|
1910
PUT
Suncor Energy
SU
$76.8B
| $26.4M | ﹤0.01% |
631,600
-7,400
| -1% | -$297K |
|
1911
PUT
Kinross Gold
KGC
$38.3B
| $26.4M | ﹤0.01% |
1,060,500
+739,500
| +230% | +$14.2M |
|
1912
PUT
Elastic
ESTC
$8.24B
| $26.4M | ﹤0.01% |
311,900
+86,500
| +38% | +$7.28M |
|
1913
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $26.3M | ﹤0.01% |
+313,039
| New | +$26M |
|
1914
CALL
Pagaya Technologies
PGY
$1.87B
| $26.3M | ﹤0.01% |
886,600
+80,000
| +10% | +$2.58M |
|
1915
PUT
DaVita
DVA
$11.5B
| $26.3M | ﹤0.01% |
198,000
-20,800
| -10% | -$2.86M |
|
1916
Recursion Pharmaceuticals
RXRX
$1.87B
| $26.3M | ﹤0.01% |
5,389,176
+2,183,837
| +68% | +$11.5M |
|
1917
CALL
Magnite
MGNI
$3.35B
| $26.3M | ﹤0.01% |
1,207,100
+324,700
| +37% | +$7.67M |
|
1918
CALL
Rhythm Pharmaceuticals
RYTM
$7.7B
| $26.2M | ﹤0.01% |
259,600
+199,400
| +331% | +$18.5M |
|
1919
PUT
Logitech
LOGI
$14.3B
| $26.2M | ﹤0.01% |
238,800
+24,100
| +11% | +$2.42M |
|
1920
Sun Communities
SUI
$15.3B
| $26.2M | ﹤0.01% |
202,995
-33,026
| -14% | -$4.17M |
|
1921
EQT Corp
EQT
$34.3B
| $26.2M | ﹤0.01% |
480,907
-336,724
| -41% | -$17.8M |
|
1922
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
| $26.2M | ﹤0.01% |
403,400
-28,800
| -7% | -$1.72M |
|
1923
BrightSpring Health Services
BTSG
$12.1B
| $26.1M | ﹤0.01% |
884,280
+497,319
| +129% | +$11.6M |
|
1924
Enovix
ENVX
$746M
| $26.1M | ﹤0.01% |
2,621,056
-515,719
| -16% | -$5.71M |
|
1925
PUT
Oneok
OKE
$59.8B
| $26.1M | ﹤0.01% |
358,100
-19,200
| -5% | -$1.47M |
|
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.