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 | |
|---|---|---|---|---|---|---|
2101
PUT
Infosys
INFY
$48.4B
| $22M | ﹤0.01% |
1,352,300
+1,295,900
| +2,298% | +$22.3M |
|
2102
PUT
Restaurant Brands International
QSR
$27.4B
| $22M | ﹤0.01% |
342,600
+154,700
| +82% | +$10.2M |
|
2103
PUT
Corteva
CTVA
$55.2B
| $22M | ﹤0.01% |
324,600
+12,200
| +4% | +$884K |
|
2104
PUT
PPG Industries
PPG
$25.3B
| $21.9M | ﹤0.01% |
208,700
-14,700
| -7% | -$1.63M |
|
2105
CALL
SentinelOne
S
$7.72B
| $21.9M | ﹤0.01% |
1,243,700
-559,400
| -31% | -$10M |
|
2106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $21.9M | ﹤0.01% |
165,542
-95,893
| -37% | -$12.4M |
|
|
SERV
2107
CALL
Serve Robotics
SERV
$427M
| $21.9M | ﹤0.01% |
1,879,500
+1,156,900
| +160% | +$12.7M |
|
2108
CALL
Texas Roadhouse
TXRH
$13.2B
| $21.8M | ﹤0.01% |
131,500
+51,700
| +65% | +$9.11M |
|
|
GAP
2109
The Gap Inc
GAP
$7.63B
| $21.8M | ﹤0.01% |
1,020,940
+705,511
| +224% | +$15.3M |
|
2110
CleanSpark
CLSK
$3.34B
| $21.8M | ﹤0.01% |
1,505,947
-912,619
| -38% | -$10.3M |
|
2111
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $21.8M | ﹤0.01% |
646,200
+41,100
| +7% | +$1.46M |
|
2112
CALL
West Pharmaceutical
WST
$24.6B
| $21.8M | ﹤0.01% |
83,100
-45,500
| -35% | -$11.1M |
|
2113
CALL
Birkenstock
BIRK
$5.91B
| $21.8M | ﹤0.01% |
481,300
+223,700
| +87% | +$10.9M |
|
2114
JPMorgan Global Select Equity ETF
JGLO
$6.71B
| $21.8M | ﹤0.01% |
321,172
+132,825
| +71% | +$8.78M |
|
2115
PUT
Bunge Global
BG
$21.5B
| $21.7M | ﹤0.01% |
267,600
+77,800
| +41% | +$6.24M |
|
2116
PUT
LPL Financial
LPLA
$28.4B
| $21.7M | ﹤0.01% |
65,300
+37,200
| +132% | +$13.5M |
|
2117
iShares Russell 1000 ETF
IWB
$49.3B
| $21.7M | ﹤0.01% |
59,426
+4,657
| +9% | +$1.64M |
|
2118
PUT
Modine Manufacturing
MOD
$10.1B
| $21.7M | ﹤0.01% |
152,500
+19,600
| +15% | +$2.49M |
|
2119
Harrow
HROW
$1.45B
| $21.6M | ﹤0.01% |
448,947
+235,038
| +110% | +$8.85M |
|
2120
PG&E
PCG
$39.4B
| $21.5M | ﹤0.01% |
1,427,930
-3,310,147
| -70% | -$48.3M |
|
2121
PUT
Tencent Music
TME
$14.2B
| $21.5M | ﹤0.01% |
922,500
+244,500
| +36% | +$5.67M |
|
2122
CALL
Indivior Pharmaceuticals
INDV
$4.21B
| $21.5M | ﹤0.01% |
892,800
+856,800
| +2,380% | +$17.9M |
|
2123
PUT
Sarepta Therapeutics
SRPT
$2.15B
| $21.5M | ﹤0.01% |
1,116,200
+532,100
| +91% | +$9.49M |
|
2124
PUT
InterDigital
IDCC
$8.63B
| $21.5M | ﹤0.01% |
62,300
+21,400
| +52% | +$5.81M |
|
2125
CALL
CBRE Group
CBRE
$43B
| $21.5M | ﹤0.01% |
136,400
+33,000
| +32% | +$5.1M |
|
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.