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 | |
|---|---|---|---|---|---|---|
2201
PUT
International Flavors & Fragrances
IFF
$22.2B
| $20.1M | ﹤0.01% |
327,200
+220,000
| +205% | +$15.1M |
|
2202
CALL
PENN Entertainment
PENN
$2.34B
| $20.1M | ﹤0.01% |
1,044,100
-466,400
| -31% | -$8.75M |
|
2203
PUT
Globalstar
GSAT
$10.6B
| $20.1M | ﹤0.01% |
552,500
+186,200
| +51% | +$5.34M |
|
2204
CALL
Krystal Biotech
KRYS
$10.5B
| $20.1M | ﹤0.01% |
113,800
-75,100
| -40% | -$11.2M |
|
|
SPYM
2205
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $20.1M | ﹤0.01% |
256,400
-358,800
| -58% | -$27.1M |
|
2206
SGHC Ltd
SGHC
$6.97B
| $20.1M | ﹤0.01% |
1,520,193
+1,328,347
| +692% | +$15.6M |
|
|
VG
2207
CALL
Venture Global Inc
VG
$36.5B
| $20.1M | ﹤0.01% |
1,413,900
+218,900
| +18% | +$3.12M |
|
2208
PUT
Everest Group
EG
$14.4B
| $20M | ﹤0.01% |
57,100
-52,700
| -48% | -$17.8M |
|
2209
HCA Healthcare
HCA
$91.3B
| $20M | ﹤0.01% |
46,871
-136
| -0.3% | -$52.7K |
|
2210
CALL
Cincinnati Financial
CINF
$26.3B
| $19.9M | ﹤0.01% |
126,000
+6,200
| +5% | +$941K |
|
2211
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19.9M | ﹤0.01% |
367,600
+105,800
| +40% | +$5.45M |
|
|
MPT
2212
CALL
Medical Properties Trust
MPT
$2.41B
| $19.9M | ﹤0.01% |
3,927,100
-861,600
| -18% | -$3.8M |
|
2213
PUT
Teladoc Health
TDOC
$1.16B
| $19.9M | ﹤0.01% |
2,575,600
+584,700
| +29% | +$4.56M |
|
2214
PUT
The GEO Group
GEO
$4.26B
| $19.9M | ﹤0.01% |
971,300
+93,600
| +11% | +$2.14M |
|
2215
PUT
Halozyme
HALO
$12.1B
| $19.9M | ﹤0.01% |
271,200
+136,800
| +102% | +$9.09M |
|
2216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.55B
| $19.9M | ﹤0.01% |
+619,405
| New | +$19.1M |
|
2217
PUT
Ball Corp
BALL
$16.8B
| $19.9M | ﹤0.01% |
393,800
+24,800
| +7% | +$1.34M |
|
|
MTSR
2218
PUT
DELISTED
Metsera Inc
MTSR
| $19.8M | ﹤0.01% |
379,300
+338,600
| +832% | +$12.5M |
|
2219
CALL
Bath & Body Works
BBWI
$3.76B
| $19.8M | ﹤0.01% |
770,400
+179,100
| +30% | +$5.31M |
|
2220
Futu Holdings
FUTU
$17.5B
| $19.8M | ﹤0.01% |
114,110
-11,871
| -9% | -$1.97M |
|
2221
PUT
Guardant Health
GH
$23.1B
| $19.8M | ﹤0.01% |
316,700
+147,400
| +87% | +$8.02M |
|
2222
Liquidia Corp
LQDA
$6.34B
| $19.8M | ﹤0.01% |
870,013
-129,596
| -13% | -$2.81M |
|
2223
CALL
Sibanye-Stillwater
SBSW
$8.68B
| $19.7M | ﹤0.01% |
1,755,200
-661,800
| -27% | -$5.78M |
|
2224
CALL
Freshpet
FRPT
$3.46B
| $19.7M | ﹤0.01% |
357,800
+60,700
| +20% | +$3.76M |
|
|
EXE
2225
Expand Energy Corp
EXE
$22.7B
| $19.7M | ﹤0.01% |
185,376
-176,651
| -49% | -$17.7M |
|
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.