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 | |
|---|---|---|---|---|---|---|
2251
CALL
Antero Resources
AR
$11.9B
| $19.1M | ﹤0.01% |
570,000
-143,400
| -20% | -$4.78M |
|
2252
Intuitive Machines
LUNR
$2.58B
| $19.1M | ﹤0.01% |
1,817,158
+1,640,314
| +928% | +$16.6M |
|
2253
CALL
nVent Electric
NVT
$25B
| $19.1M | ﹤0.01% |
193,700
+140,800
| +266% | +$12.2M |
|
2254
Sarepta Therapeutics
SRPT
$2.31B
| $19.1M | ﹤0.01% |
990,866
+810,620
| +450% | +$14.5M |
|
2255
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
| $19.1M | ﹤0.01% |
501,800
+470,110
| +1,483% | +$20.1M |
|
|
SERV
2256
Serve Robotics
SERV
$423M
| $19M | ﹤0.01% |
1,636,475
+1,206,296
| +280% | +$13.2M |
|
2257
PUT
Root
ROOT
$861M
| $19M | ﹤0.01% |
212,600
+11,800
| +6% | +$1.24M |
|
2258
CALL
IAMGOLD
IAG
$12.3B
| $19M | ﹤0.01% |
1,471,100
+581,400
| +65% | +$5.09M |
|
2259
Itaú Unibanco
ITUB
$83B
| $19M | ﹤0.01% |
2,669,147
+503,719
| +23% | +$3.33M |
|
2260
US Bancorp
USB
$97.2B
| $19M | ﹤0.01% |
393,430
+127,172
| +48% | +$6.01M |
|
2261
Devon Energy
DVN
$51.8B
| $19M | ﹤0.01% |
542,289
-876,922
| -62% | -$29.9M |
|
|
ETHE
2262
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
| $19M | ﹤0.01% |
554,500
+454,400
| +454% | +$14.7M |
|
2263
monday.com
MNDY
$4.18B
| $19M | ﹤0.01% |
98,009
+96,798
| +7,993% | +$22.3M |
|
2264
Edwards Lifesciences
EW
$52B
| $19M | ﹤0.01% |
243,777
+96,249
| +65% | +$7.52M |
|
2265
Teradyne
TER
$57.1B
| $18.9M | ﹤0.01% |
137,664
-88,421
| -39% | -$9.66M |
|
2266
CME Group
CME
$101B
| $18.9M | ﹤0.01% |
70,111
-62,890
| -47% | -$17.1M |
|
2267
PUT
CoStar Group
CSGP
$12.7B
| $18.9M | ﹤0.01% |
224,500
-142,400
| -39% | -$12.6M |
|
2268
PUT
Navitas Semiconductor
NVTS
$3.29B
| $18.9M | ﹤0.01% |
2,619,400
+867,700
| +50% | +$5.81M |
|
2269
PUT
Peloton Interactive
PTON
$2.36B
| $18.9M | ﹤0.01% |
2,100,100
-679,800
| -24% | -$5.06M |
|
2270
Blackstone
BX
$108B
| $18.9M | ﹤0.01% |
110,525
-168,100
| -60% | -$28.8M |
|
2271
CALL
Gilat Satellite Networks
GILT
$800M
| $18.8M | ﹤0.01% |
1,446,700
+1,253,900
| +650% | +$11.5M |
|
2272
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $18.8M | ﹤0.01% |
51,500
+700
| +1% | +$247K |
|
2273
CALL
Booz Allen Hamilton
BAH
$9.01B
| $18.8M | ﹤0.01% |
188,300
-76,500
| -29% | -$8.18M |
|
2274
PUT
HEICO Corp
HEI
$46.6B
| $18.8M | ﹤0.01% |
58,300
-60,700
| -51% | -$19.3M |
|
2275
CALL
Polaris
PII
$3.66B
| $18.8M | ﹤0.01% |
323,700
+59,500
| +23% | +$3.21M |
|
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.