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 | |
|---|---|---|---|---|---|---|
1926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.1M | ﹤0.01% |
+274,088
| New | +$25.7M |
|
1927
CALL
Albertsons Companies
ACI
$6.02B
| $26.1M | ﹤0.01% |
1,490,000
-95,900
| -6% | -$1.88M |
|
|
LIF
1928
Life360
LIF
$3.54B
| $26M | ﹤0.01% |
245,001
+182,278
| +291% | +$15.3M |
|
1929
PUT
Emerson Electric
EMR
$88.3B
| $26M | ﹤0.01% |
198,100
-42,500
| -18% | -$5.79M |
|
1930
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $26M | ﹤0.01% |
185,900
-25,800
| -12% | -$3.73M |
|
1931
CALL
MasTec
MTZ
$20B
| $26M | ﹤0.01% |
122,000
+23,400
| +24% | +$4.28M |
|
1932
XPO
XPO
$22.5B
| $25.9M | ﹤0.01% |
200,680
+170,214
| +559% | +$22.1M |
|
1933
CALL
Ferguson
FERG
$45.6B
| $25.9M | ﹤0.01% |
115,500
-42,600
| -27% | -$9.65M |
|
1934
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $25.9M | ﹤0.01% |
243,300
-163,400
| -40% | -$17.1M |
|
1935
Microchip Technology
MCHP
$40.2B
| $25.9M | ﹤0.01% |
402,891
-134,432
| -25% | -$9.11M |
|
1936
PUT
Matador Resources
MTDR
$6.84B
| $25.9M | ﹤0.01% |
575,500
+98,600
| +21% | +$4.81M |
|
1937
CALL
Planet Labs
PL
$7.54B
| $25.8M | ﹤0.01% |
1,991,300
+1,223,000
| +159% | +$9.43M |
|
1938
PUT
Martin Marietta Materials
MLM
$37.8B
| $25.8M | ﹤0.01% |
41,000
-38,200
| -48% | -$22.8M |
|
1939
PUT
Jack Henry & Associates
JKHY
$12.2B
| $25.8M | ﹤0.01% |
173,400
+144,500
| +500% | +$24M |
|
1940
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.8M | ﹤0.01% |
181,200
+6,700
| +4% | +$947K |
|
1941
CALL
Consolidated Edison
ED
$40B
| $25.8M | ﹤0.01% |
256,400
-5,900
| -2% | -$592K |
|
1942
PUT
ACM Research
ACMR
$5.51B
| $25.7M | ﹤0.01% |
657,800
-196,500
| -23% | -$5.83M |
|
1943
PUT
Royal Bank of Canada
RY
$288B
| $25.7M | ﹤0.01% |
174,600
+108,400
| +164% | +$14.9M |
|
1944
Moody's
MCO
$89.1B
| $25.7M | ﹤0.01% |
53,873
+23,091
| +75% | +$11.6M |
|
|
CCC
1945
CCC Intelligent Solutions
CCC
$4.3B
| $25.7M | ﹤0.01% |
2,816,315
+1,786,131
| +173% | +$17.3M |
|
1946
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.6M | ﹤0.01% |
34
-17
| -33% | -$12.4M |
|
|
HUYA
1947
PUT
Huya Inc
HUYA
$498M
| $25.6M | ﹤0.01% |
7,693,000
-594,600
| -7% | -$1.96M |
|
1948
CALL
Ecolab
ECL
$81.5B
| $25.6M | ﹤0.01% |
93,500
-112,700
| -55% | -$30.6M |
|
1949
TG Therapeutics
TGTX
$8.42B
| $25.6M | ﹤0.01% |
708,331
-499,823
| -41% | -$16.5M |
|
1950
CALL
Skyworks Solutions
SWKS
$10B
| $25.5M | ﹤0.01% |
331,400
-76,400
| -19% | -$5.69M |
|
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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.