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 | |
|---|---|---|---|---|---|---|
176
CALL
Walt Disney
DIS
$186B
| $760M | 0.09% |
6,638,400
-493,200
| -7% | -$58.1M |
|
177
CALL
PayPal
PYPL
$52.7B
| $754M | 0.09% |
11,237,700
+1,639,300
| +17% | +$116M |
|
178
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $752M | 0.09% |
5,334,400
-277,000
| -5% | -$36.7M |
|
179
CALL
ServiceNow
NOW
$133B
| $749M | 0.09% |
4,072,000
-1,797,000
| -31% | -$336M |
|
180
CALL
Iris Energy
IREN
$15B
| $738M | 0.08% |
15,717,600
+11,868,300
| +308% | +$288M |
|
181
CALL
Bank of America
BAC
$431B
| $735M | 0.08% |
14,240,200
+1,034,400
| +8% | +$50.5M |
|
182
CALL
Synopsys
SNPS
$76.2B
| $733M | 0.08% |
1,486,500
+1,124,400
| +311% | +$636M |
|
183
PUT
IBM
IBM
$222B
| $730M | 0.08% |
2,588,600
-530,300
| -17% | -$139M |
|
184
CALL
Lockheed Martin
LMT
$130B
| $726M | 0.08% |
1,454,000
+376,800
| +35% | +$171M |
|
185
CALL
Vistra
VST
$45.7B
| $725M | 0.08% |
3,701,900
-14,300
| -0.4% | -$2.83M |
|
186
CALL
Roblox
RBLX
$27.4B
| $724M | 0.08% |
5,229,100
-1,823,100
| -26% | -$227M |
|
|
187
PUT
Synopsys
SNPS
$76.2B
| $722M | 0.08% |
1,462,800
+1,155,300
| +376% | +$653M |
|
188
PUT
Constellation Energy
CEG
$96.7B
| $713M | 0.08% |
2,165,900
-60,400
| -3% | -$19.5M |
|
|
189
PUT
Vistra
VST
$45.7B
| $712M | 0.08% |
3,633,800
-61,800
| -2% | -$12.2M |
|
190
PUT
Target
TGT
$75.1B
| $709M | 0.08% |
7,906,300
+2,197,400
| +38% | +$216M |
|
191
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $709M | 0.08% |
11,200,000
+1,715,000
| +18% | +$108M |
|
192
PUT
AbbVie
ABBV
$468B
| $709M | 0.08% |
3,061,700
+1,070,900
| +54% | +$218M |
|
|
193
PUT
Bank of America
BAC
$431B
| $702M | 0.08% |
13,602,800
-665,800
| -5% | -$32.5M |
|
194
CALL
SoFi Technologies
SOFI
$24.4B
| $694M | 0.08% |
26,262,800
-3,895,400
| -13% | -$92.4M |
|
195
PUT
ExxonMobil
XOM
$679B
| $688M | 0.08% |
6,098,700
-367,600
| -6% | -$40.9M |
|
|
196
PUT
SoFi Technologies
SOFI
$24.4B
| $683M | 0.08% |
25,841,800
+10,665,400
| +70% | +$253M |
|
197
PUT
Blackrock
BLK
$179B
| $674M | 0.08% |
578,300
+89,600
| +18% | +$100M |
|
198
CALL
MongoDB
MDB
$34.7B
| $670M | 0.08% |
2,160,000
+289,700
| +15% | +$74.5M |
|
199
PUT
Carvana
CVNA
$76.9B
| $666M | 0.08% |
8,821,500
-2,507,000
| -22% | -$179M |
|
200
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $663M | 0.08% |
15,791,000
+10,058,500
| +175% | +$377M |
|
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 deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- 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.