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 | |
|---|---|---|---|---|---|---|
|
QXO
2126
PUT
QXO Inc
QXO
$14.6B
| $21.5M | ﹤0.01% |
1,126,100
+140,700
| +14% | +$2.91M |
|
2127
MP Materials
MP
$10.4B
| $21.5M | ﹤0.01% |
319,903
+298,979
| +1,429% | +$18.8M |
|
|
CTRA
2128
CALL
DELISTED
Coterra Energy
CTRA
| $21.4M | ﹤0.01% |
906,500
+2,000
| +0.2% | +$48.2K |
|
2129
CALL
IES Holdings
IESC
$13.4B
| $21.4M | ﹤0.01% |
107,800
+10,800
| +11% | +$1.86M |
|
2130
PUT
Bitdeer Technologies
BTDR
$3.1B
| $21.4M | ﹤0.01% |
1,254,000
+1,045,400
| +501% | +$14.7M |
|
2131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $21.4M | ﹤0.01% |
394,935
+371,782
| +1,606% | +$19.2M |
|
2132
PUT
Cal-Maine
CALM
$3.68B
| $21.4M | ﹤0.01% |
227,200
+28,900
| +15% | +$3.09M |
|
2133
PUT
Ollie's Bargain Outlet
OLLI
$4.37B
| $21.4M | ﹤0.01% |
166,500
+36,600
| +28% | +$4.86M |
|
2134
CALL
Jefferies Financial Group
JEF
$12.3B
| $21.4M | ﹤0.01% |
326,700
-131,100
| -29% | -$7.99M |
|
|
AVB
2135
PUT
DELISTED
AvalonBay Communities
AVB
| $21.4M | ﹤0.01% |
110,600
+44,700
| +68% | +$8.7M |
|
2136
CALL
CF Industries
CF
$18.7B
| $21.4M | ﹤0.01% |
238,100
-1,121,300
| -82% | -$100M |
|
2137
CALL
Alignment Healthcare
ALHC
$2.86B
| $21.3M | ﹤0.01% |
1,223,400
+980,800
| +404% | +$14.5M |
|
2138
PUT
Invesco
IVZ
$14.8B
| $21.3M | ﹤0.01% |
930,200
+523,200
| +129% | +$10.9M |
|
2139
Pultegroup
PHM
$24.2B
| $21.3M | ﹤0.01% |
161,276
+84,873
| +111% | +$10.5M |
|
2140
CALL
GoDaddy
GDDY
$12.4B
| $21.3M | ﹤0.01% |
155,600
+14,100
| +10% | +$2.17M |
|
2141
Bloom Energy
BE
$64.4B
| $21.2M | ﹤0.01% |
251,053
-1,282,532
| -84% | -$59.6M |
|
|
TPC
2142
CALL
Tutor Perini Cor
TPC
$4.82B
| $21.2M | ﹤0.01% |
323,700
+6,100
| +2% | +$340K |
|
2143
CALL
ODDITY Tech
ODD
$675M
| $21.2M | ﹤0.01% |
339,800
+25,100
| +8% | +$1.63M |
|
2144
PUT
Fastenal
FAST
$58.8B
| $21.2M | ﹤0.01% |
431,500
+11,500
| +3% | +$543K |
|
2145
Aon
AON
$74.2B
| $21.1M | ﹤0.01% |
59,306
-18,102
| -23% | -$6.55M |
|
2146
CALL
Boston Beer
SAM
$1.88B
| $21.1M | ﹤0.01% |
99,900
+43,300
| +77% | +$9.21M |
|
2147
CALL
Cracker Barrel
CBRL
$1.24B
| $21.1M | ﹤0.01% |
479,200
+337,100
| +237% | +$19.5M |
|
2148
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $21.1M | ﹤0.01% |
+928,603
| New | +$21M |
|
2149
CALL
2x Long VIX Futures ETF
UVIX
$210M
| $21.1M | ﹤0.01% |
106,170
+30,320
| +40% | +$9.08M |
|
2150
PUT
Redwire
RDW
$2.82B
| $21.1M | ﹤0.01% |
2,344,400
+1,632,100
| +229% | +$19.1M |
|
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.