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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ferguson
FERG
$45.1B
| $15.8M | ﹤0.01% |
70,500
-96,500
| -58% | -$21.8M |
|
2452
PUT
American Eagle Outfitters
AEO
$2.8B
| $15.8M | ﹤0.01% |
925,300
-509,700
| -36% | -$6.97M |
|
2453
iShares MSCI China ETF
MCHI
$6.21B
| $15.8M | ﹤0.01% |
240,233
-215,620
| -47% | -$12.9M |
|
2454
Xcel Energy
XEL
$48.2B
| $15.8M | ﹤0.01% |
196,018
-16,473
| -8% | -$1.19M |
|
|
PR
2455
CALL
Permian Resources
PR
$19.4B
| $15.8M | ﹤0.01% |
1,234,000
+108,100
| +10% | +$1.48M |
|
2456
PUT
Uranium Energy
UEC
$6.74B
| $15.8M | ﹤0.01% |
1,184,000
+721,800
| +156% | +$7.22M |
|
2457
FuboTV Inc
FUBO
$305M
| $15.8M | ﹤0.01% |
316,718
+134,758
| +74% | +$6.11M |
|
2458
PUT
Gartner
IT
$12.4B
| $15.7M | ﹤0.01% |
59,900
-8,800
| -13% | -$2.57M |
|
2459
PUT
Equifax
EFX
$22.4B
| $15.7M | ﹤0.01% |
61,300
-78,000
| -56% | -$19.6M |
|
2460
CALL
ADMA Biologics
ADMA
$2.12B
| $15.7M | ﹤0.01% |
1,072,400
+141,800
| +15% | +$2.43M |
|
2461
Petrobras
PBR
$118B
| $15.7M | ﹤0.01% |
1,241,756
+120,326
| +11% | +$1.51M |
|
2462
PUT
Hecla Mining
HL
$14.4B
| $15.7M | ﹤0.01% |
1,298,300
+872,900
| +205% | +$7.01M |
|
2463
CALL
Capri Holdings
CPRI
$1.5B
| $15.7M | ﹤0.01% |
787,600
-299,000
| -28% | -$6M |
|
2464
PUT
Corcept Therapeutics
CORT
$12.6B
| $15.7M | ﹤0.01% |
188,700
-26,500
| -12% | -$1.92M |
|
2465
News Corp Class A
NWSA
$16.8B
| $15.7M | ﹤0.01% |
509,996
-197,465
| -28% | -$5.85M |
|
2466
PUT
Signet Jewelers
SIG
$3.18B
| $15.7M | ﹤0.01% |
163,200
-8,900
| -5% | -$763K |
|
2467
CALL
Franklin Templeton
BEN
$17.7B
| $15.6M | ﹤0.01% |
676,000
-12,700
| -2% | -$314K |
|
2468
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$169M
| $15.6M | ﹤0.01% |
544,800
+313,000
| +135% | +$5.76M |
|
2469
PUT
Invesco Solar ETF
TAN
$1.29B
| $15.6M | ﹤0.01% |
358,000
-257,000
| -42% | -$10.3M |
|
|
GTLS
2470
PUT
DELISTED
Chart Industries
GTLS
| $15.6M | ﹤0.01% |
78,000
-151,500
| -66% | -$28.8M |
|
2471
CALL
Fabrinet
FN
$15.5B
| $15.6M | ﹤0.01% |
42,800
-16,700
| -28% | -$5.5M |
|
2472
CALL
Silicon Motion
SIMO
$8.65B
| $15.6M | ﹤0.01% |
164,500
+21,900
| +15% | +$1.74M |
|
2473
TD Synnex
SNX
$20.8B
| $15.6M | ﹤0.01% |
95,213
+75,240
| +377% | +$11.1M |
|
2474
Chubb
CB
$131B
| $15.6M | ﹤0.01% |
55,159
-41,356
| -43% | -$11.4M |
|
2475
PUT
Pagaya Technologies
PGY
$1.94B
| $15.6M | ﹤0.01% |
524,200
+444,900
| +561% | +$14.4M |
|
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.