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 | |
|---|---|---|---|---|---|---|
2301
PUT
Iron Mountain
IRM
$36.5B
| $18.2M | ﹤0.01% |
178,900
-224,700
| -56% | -$21.6M |
|
|
SNV
2302
CALL
DELISTED
Synovus
SNV
| $18.2M | ﹤0.01% |
371,300
+293,800
| +379% | +$15.1M |
|
2303
CALL
Ouster
OUST
$2.63B
| $18.1M | ﹤0.01% |
669,400
-85,500
| -11% | -$2.38M |
|
2304
PUT
Aon
AON
$74.2B
| $18.1M | ﹤0.01% |
50,700
-98,000
| -66% | -$35.5M |
|
2305
CALL
Ameriprise Financial
AMP
$49.1B
| $18.1M | ﹤0.01% |
36,800
-1,800
| -5% | -$923K |
|
2306
Vertex
VERX
$2.32B
| $18.1M | ﹤0.01% |
728,633
+647,953
| +803% | +$18.8M |
|
2307
PUT
Sprouts Farmers Market
SFM
$7.56B
| $18.1M | ﹤0.01% |
166,000
-52,000
| -24% | -$7.57M |
|
2308
Pool Corp
POOL
$6.76B
| $18.1M | ﹤0.01% |
58,241
+29,321
| +101% | +$9.19M |
|
2309
CALL
TPG
TPG
$8.99B
| $18.1M | ﹤0.01% |
314,200
+207,400
| +194% | +$12.2M |
|
2310
CALL
Stellantis
STLA
$19.9B
| $18M | ﹤0.01% |
1,932,300
+37,700
| +2% | +$361K |
|
|
RNAM
2311
CALL
DELISTED
Avidity Biosciences
RNAM
| $18M | ﹤0.01% |
414,200
+340,700
| +464% | +$13.8M |
|
2312
CALL
Fomento Económico Mexicano
FMX
$41B
| $18M | ﹤0.01% |
182,800
+126,900
| +227% | +$11.8M |
|
2313
PUT
Vulcan Materials
VMC
$35.5B
| $18M | ﹤0.01% |
58,500
-15,300
| -21% | -$4.34M |
|
2314
Carrier Global
CARR
$48.5B
| $18M | ﹤0.01% |
300,877
-5,878
| -2% | -$399K |
|
2315
CALL
Invesco KBW Bank ETF
KBWB
$6.78B
| $17.9M | ﹤0.01% |
229,400
+7,000
| +3% | +$528K |
|
2316
PUT
Global Payments
GPN
$24.5B
| $17.9M | ﹤0.01% |
215,900
-1,986,500
| -90% | -$167M |
|
2317
PUT
Unusual Machines
UMAC
$1.31B
| $17.9M | ﹤0.01% |
1,185,600
+1,140,700
| +2,541% | +$12M |
|
2318
Wingstop
WING
$3B
| $17.9M | ﹤0.01% |
71,118
+22,342
| +46% | +$6.94M |
|
2319
Allison Transmission
ALSN
$10.7B
| $17.8M | ﹤0.01% |
209,814
+85,365
| +69% | +$7.6M |
|
|
2320
PUT
Invesco KBW Bank ETF
KBWB
$6.78B
| $17.8M | ﹤0.01% |
227,600
+154,100
| +210% | +$11.6M |
|
2321
CALL
Hasbro
HAS
$13.3B
| $17.8M | ﹤0.01% |
234,600
-51,800
| -18% | -$4.02M |
|
2322
CALL
American Superconductor
AMSC
$1.45B
| $17.8M | ﹤0.01% |
299,600
-225,900
| -43% | -$11.3M |
|
2323
Schwab International Equity ETF
SCHF
$69.6B
| $17.8M | ﹤0.01% |
764,021
-1,346,503
| -64% | -$30.4M |
|
2324
CALL
MKS Inc
MKSI
$18.3B
| $17.8M | ﹤0.01% |
143,600
-18,800
| -12% | -$2M |
|
2325
Lucid Motors
LCID
$2.01B
| $17.8M | ﹤0.01% |
746,985
+83,050
| +13% | +$1.88M |
|
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.