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 | Miscellaneous | 94.35% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.71% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PUT
IES Holdings
IESC
$13.2B
| $23.6M | ﹤0.01% |
118,800
+29,400
| +33% | +$5.06M |
|
|
ROBN
2027
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$148M
| $23.6M | ﹤0.01% |
218,900
-20,300
| -8% | -$1.36M |
|
2028
CALL
Restaurant Brands International
QSR
$27.4B
| $23.6M | ﹤0.01% |
367,800
-62,600
| -15% | -$4.12M |
|
2029
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $23.6M | ﹤0.01% |
793,647
-36,917
| -4% | -$1.09M |
|
2030
PUT
iShares MSCI China ETF
MCHI
$6.22B
| $23.5M | ﹤0.01% |
356,800
+163,800
| +85% | +$9.82M |
|
2031
CALL
Global Payments
GPN
$24.5B
| $23.5M | ﹤0.01% |
282,800
+90,000
| +47% | +$7.58M |
|
2032
CALL
Valaris
VAL
$5.81B
| $23.5M | ﹤0.01% |
481,600
+132,800
| +38% | +$6.48M |
|
|
EXAS
2033
PUT
DELISTED
Exact Sciences
EXAS
| $23.5M | ﹤0.01% |
428,800
-39,900
| -9% | -$1.99M |
|
2034
Baxter International
BAX
$13.6B
| $23.4M | ﹤0.01% |
1,029,588
+675,619
| +191% | +$17.1M |
|
2035
CALL
Calumet Specialty Products
CLMT
$4.07B
| $23.4M | ﹤0.01% |
1,281,400
+434,400
| +51% | +$7.15M |
|
2036
Modine Manufacturing
MOD
$10.1B
| $23.4M | ﹤0.01% |
164,433
-5,175
| -3% | -$658K |
|
2037
CALL
Corebridge Financial
CRBG
$14.4B
| $23.3M | ﹤0.01% |
727,500
+451,600
| +164% | +$15.4M |
|
2038
PUT
NetApp
NTAP
$37.1B
| $23.3M | ﹤0.01% |
196,400
+66,800
| +52% | +$7.47M |
|
2039
CALL
Boston Properties
BXP
$11.2B
| $23.3M | ﹤0.01% |
312,900
-18,000
| -5% | -$1.27M |
|
2040
Super Micro Computer
SMCI
$24.8B
| $23.2M | ﹤0.01% |
484,886
-1,209,529
| -71% | -$57.8M |
|
|
2041
CALL
Modine Manufacturing
MOD
$10.1B
| $23.2M | ﹤0.01% |
163,500
-14,100
| -8% | -$1.79M |
|
2042
VanEck Oil Services ETF
OIH
$1.92B
| $23.2M | ﹤0.01% |
89,427
+47,459
| +113% | +$11.8M |
|
2043
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $23.2M | ﹤0.01% |
116,900
+71,200
| +156% | +$13.3M |
|
2044
PUT
Banco Macro
BMA
$4.89B
| $23.2M | ﹤0.01% |
549,500
+259,100
| +89% | +$15.8M |
|
2045
PUT
STMicroelectronics
STM
$45.3B
| $23.2M | ﹤0.01% |
822,100
-297,000
| -27% | -$8.3M |
|
2046
Edison International
EIX
$28.2B
| $23.2M | ﹤0.01% |
419,801
-191,821
| -31% | -$10.3M |
|
|
BNY
2047
Bank of New York Mellon
BNY
$110B
| $23.2M | ﹤0.01% |
212,871
+101,264
| +91% | +$10.3M |
|
2048
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $23.2M | ﹤0.01% |
434,028
-402,012
| -48% | -$20.2M |
|
2049
CALL
TripAdvisor
TRIP
$1.15B
| $23.2M | ﹤0.01% |
1,424,400
-66,500
| -4% | -$1.16M |
|
2050
Align Technology
ALGN
$11.4B
| $23.1M | ﹤0.01% |
184,807
+28,080
| +18% | +$4.4M |
|
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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.