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 | |
|---|---|---|---|---|---|---|
1951
PUT
ATI
ATI
$29.2B
| $25.5M | ﹤0.01% |
313,500
+36,300
| +13% | +$2.94M |
|
|
ONC
1952
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $25.5M | ﹤0.01% |
74,800
+62,600
| +513% | +$19M |
|
1953
CALL
Noble Corp
NE
$7.16B
| $25.4M | ﹤0.01% |
896,500
+75,800
| +9% | +$2.15M |
|
1954
PUT
Franco-Nevada
FNV
$51.9B
| $25.3M | ﹤0.01% |
113,500
-21,600
| -16% | -$3.89M |
|
1955
PUT
Tractor Supply
TSCO
$18.1B
| $25.3M | ﹤0.01% |
444,300
+217,700
| +96% | +$12.8M |
|
|
PTIR
1956
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$378M
| $25.3M | ﹤0.01% |
778,500
-355,500
| -31% | -$9.47M |
|
1957
CALL
Commault Systems
CVLT
$5.84B
| $25.2M | ﹤0.01% |
133,700
+53,300
| +66% | +$9.61M |
|
1958
CALL
Lincoln National
LNC
$8.31B
| $25.2M | ﹤0.01% |
625,800
+92,000
| +17% | +$3.56M |
|
1959
Alaska Air
ALK
$4.77B
| $25.2M | ﹤0.01% |
505,909
+222,498
| +79% | +$12.4M |
|
1960
CALL
Summit Therapeutics
SMMT
$11.3B
| $25.2M | ﹤0.01% |
1,218,500
+139,300
| +13% | +$3.38M |
|
1961
PUT
Krystal Biotech
KRYS
$10.6B
| $25.2M | ﹤0.01% |
142,500
+23,100
| +19% | +$3.46M |
|
1962
CALL
Clear Secure
YOU
$4.57B
| $25.1M | ﹤0.01% |
753,200
+353,200
| +88% | +$11.7M |
|
1963
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $25.1M | ﹤0.01% |
178,300
+30,600
| +21% | +$4.68M |
|
1964
CALL
Groupon
GRPN
$784M
| $25.1M | ﹤0.01% |
1,074,800
-246,800
| -19% | -$7.1M |
|
|
ETH
1965
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $25.1M | ﹤0.01% |
640,500
+561,600
| +712% | +$20.7M |
|
1966
CALL
ProShares Ultra S&P500
SSO
$8.47B
| $25M | ﹤0.01% |
446,400
+59,800
| +15% | +$3.12M |
|
1967
TMC The Metals Company
TMC
$2.24B
| $25M | ﹤0.01% |
3,925,990
+49,558
| +1% | +$297K |
|
1968
PUT
Coupang
CPNG
$29.1B
| $25M | ﹤0.01% |
776,400
-404,100
| -34% | -$12.2M |
|
1969
CALL
CMS Energy
CMS
$21.5B
| $25M | ﹤0.01% |
341,100
+313,900
| +1,154% | +$22.5M |
|
1970
PUT
Five Below
FIVE
$14.2B
| $25M | ﹤0.01% |
161,500
-236,500
| -59% | -$33.5M |
|
1971
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $25M | ﹤0.01% |
699,000
+305,000
| +77% | +$12M |
|
|
HOLX
1972
PUT
DELISTED
Hologic
HOLX
| $24.9M | ﹤0.01% |
369,400
+12,400
| +3% | +$823K |
|
1973
PUT
Booz Allen Hamilton
BAH
$8.87B
| $24.9M | ﹤0.01% |
249,300
-68,700
| -22% | -$7.34M |
|
1974
PUT
Global X Silver Miners ETF NEW
SIL
$5.52B
| $24.9M | ﹤0.01% |
347,200
+168,200
| +94% | +$9.43M |
|
1975
PUT
Dutch Bros
BROS
$7.08B
| $24.9M | ﹤0.01% |
475,100
-15,500
| -3% | -$980K |
|
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.