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 | |
|---|---|---|---|---|---|---|
2376
PUT
Boyd Gaming
BYD
$5.78B
| $17M | ﹤0.01% |
197,100
+149,000
| +310% | +$12.5M |
|
2377
PUT
XPO
XPO
$22.4B
| $17M | ﹤0.01% |
131,800
+77,800
| +144% | +$10.1M |
|
2378
QuantumScape Corp
QS
$3.63B
| $17M | ﹤0.01% |
1,382,120
-2,987,311
| -68% | -$29.1M |
|
2379
MarketAxess Holdings
MKTX
$5.72B
| $17M | ﹤0.01% |
97,704
+67,554
| +224% | +$13.2M |
|
2380
CALL
ASP Isotopes
ASPI
$619M
| $17M | ﹤0.01% |
1,768,800
+337,000
| +24% | +$3.11M |
|
2381
CALL
Cognizant
CTSH
$28.7B
| $17M | ﹤0.01% |
253,600
+93,300
| +58% | +$6.75M |
|
2382
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $17M | ﹤0.01% |
404,564
+393,372
| +3,515% | +$16.1M |
|
2383
MPLX
MPLX
$60.3B
| $17M | ﹤0.01% |
340,170
+304,120
| +844% | +$15.4M |
|
2384
CALL
Owens Corning
OC
$11.4B
| $17M | ﹤0.01% |
120,000
+59,500
| +98% | +$8.73M |
|
2385
CALL
HF Sinclair
DINO
$17.2B
| $16.9M | ﹤0.01% |
323,700
-111,400
| -26% | -$5.28M |
|
2386
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $16.9M | ﹤0.01% |
53,000
+10,400
| +24% | +$2.94M |
|
2387
PUT
Dynatrace
DT
$15.4B
| $16.9M | ﹤0.01% |
349,000
+153,400
| +78% | +$7.76M |
|
2388
CALL
Willdan Group
WLDN
$1.34B
| $16.9M | ﹤0.01% |
+174,400
| New | +$16.5M |
|
|
FIG
2389
Figma
FIG
$16.3B
| $16.9M | ﹤0.01% |
+324,979
| New | +$22.3M |
|
2390
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $16.8M | ﹤0.01% |
684,300
-32,600
| -5% | -$771K |
|
|
HNGE
2391
PUT
Hinge Health
HNGE
$7.49B
| $16.8M | ﹤0.01% |
342,100
+215,900
| +171% | +$11.3M |
|
2392
PUT
Boston Properties
BXP
$11.2B
| $16.8M | ﹤0.01% |
225,800
-86,800
| -28% | -$6.13M |
|
2393
CALL
FirstEnergy
FE
$26.8B
| $16.8M | ﹤0.01% |
365,900
+121,800
| +50% | +$5.2M |
|
2394
Digital Realty Trust
DLR
$71.3B
| $16.8M | ﹤0.01% |
96,976
-10,689
| -10% | -$1.83M |
|
2395
McKesson
MCK
$104B
| $16.7M | ﹤0.01% |
21,680
-4,964
| -19% | -$3.5M |
|
2396
CALL
Charles River Laboratories
CRL
$14.2B
| $16.7M | ﹤0.01% |
106,800
+600
| +0.6% | +$95.3K |
|
2397
CALL
Corcept Therapeutics
CORT
$12.6B
| $16.7M | ﹤0.01% |
201,000
+18,900
| +10% | +$1.37M |
|
2398
Teva Pharmaceuticals
TEVA
$43.8B
| $16.7M | ﹤0.01% |
826,258
-1,630,876
| -66% | -$28.6M |
|
2399
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $16.7M | ﹤0.01% |
146,499
+13,601
| +10% | +$1.52M |
|
2400
Harmony Gold Mining
HMY
$13.1B
| $16.7M | ﹤0.01% |
919,013
+503,255
| +121% | +$7.6M |
|
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.