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 | |
|---|---|---|---|---|---|---|
2051
CALL
Toyota
TM
$229B
| $23.1M | ﹤0.01% |
121,000
-47,300
| -28% | -$8.92M |
|
|
SERV
2052
PUT
Serve Robotics
SERV
$427M
| $23.1M | ﹤0.01% |
1,985,900
+1,438,100
| +263% | +$15.8M |
|
|
MRSH
2053
Marsh
MRSH
$91.2B
| $23.1M | ﹤0.01% |
114,525
-23,171
| -17% | -$4.77M |
|
2054
PUT
Mobileye
MBLY
$7.36B
| $23M | ﹤0.01% |
1,631,400
-370,300
| -18% | -$5.51M |
|
2055
Northrop Grumman
NOC
$77.7B
| $23M | ﹤0.01% |
37,805
+2,354
| +7% | +$1.33M |
|
2056
CALL
Western Midstream Partners
WES
$19.8B
| $23M | ﹤0.01% |
585,300
+209,900
| +56% | +$8.19M |
|
2057
CALL
Ormat Technologies
ORA
$6.41B
| $23M | ﹤0.01% |
238,900
-170,000
| -42% | -$15.3M |
|
2058
CALL
Roper Technologies
ROP
$41.6B
| $22.9M | ﹤0.01% |
46,000
-12,200
| -21% | -$6.51M |
|
|
SQNS
2059
CALL
Sequans Communications SA
SQNS
$44.7M
| $22.9M | ﹤0.01% |
+2,424,300
| New | +$37.1M |
|
2060
Parker-Hannifin
PH
$128B
| $22.9M | ﹤0.01% |
30,215
-6,209
| -17% | -$4.58M |
|
2061
CALL
ATI
ATI
$29B
| $22.9M | ﹤0.01% |
281,400
-8,000
| -3% | -$648K |
|
2062
CALL
SEALSQ Corp
LAES
$577M
| $22.9M | ﹤0.01% |
6,117,800
+5,357,300
| +704% | +$17.3M |
|
2063
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
| $22.9M | ﹤0.01% |
250,100
+11,600
| +5% | +$1.05M |
|
|
GAP
2064
CALL
The Gap Inc
GAP
$7.61B
| $22.9M | ﹤0.01% |
1,068,800
-567,200
| -35% | -$12.3M |
|
2065
PUT
Entergy
ETR
$49.6B
| $22.8M | ﹤0.01% |
245,100
-87,000
| -26% | -$7.65M |
|
2066
PUT
Mettler-Toledo International
MTD
$28.5B
| $22.8M | ﹤0.01% |
18,600
+3,200
| +21% | +$4.01M |
|
2067
CALL
Gartner
IT
$12.6B
| $22.8M | ﹤0.01% |
86,800
-46,900
| -35% | -$13.7M |
|
2068
PUT
Molina Healthcare
MOH
$10.5B
| $22.8M | ﹤0.01% |
119,000
+83,400
| +234% | +$15.4M |
|
2069
CALL
Plains GP Holdings
PAGP
$5.54B
| $22.8M | ﹤0.01% |
1,247,700
-405,400
| -25% | -$7.74M |
|
2070
PUT
KE Holdings
BEKE
$19.6B
| $22.7M | ﹤0.01% |
1,196,600
-758,000
| -39% | -$14.2M |
|
2071
CALL
BCE
BCE
$22B
| $22.7M | ﹤0.01% |
972,000
+340,400
| +54% | +$8.2M |
|
2072
PUT
Copa Holdings
CPA
$5.94B
| $22.7M | ﹤0.01% |
191,300
+81,000
| +73% | +$9.27M |
|
2073
PureCycle Technologies
PCT
$1.35B
| $22.7M | ﹤0.01% |
1,725,384
+306,174
| +22% | +$4.25M |
|
2074
Becton Dickinson
BDX
$51.8B
| $22.7M | ﹤0.01% |
121,087
-65,108
| -35% | -$12.1M |
|
2075
CALL
Republic Services
RSG
$67.3B
| $22.6M | ﹤0.01% |
98,700
-7,500
| -7% | -$1.76M |
|
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.