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 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 1.97% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
Bausch Health
BHC
$2.36B
| $10.9M | ﹤0.01% |
1,354,900
+841,500
| +164% | +$6.94M |
|
|
COOP
2552
CALL
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
113,100
-54,300
| -32% | -$5.16M |
|
2553
PUT
Parsons
PSN
$5.26B
| $10.9M | ﹤0.01% |
117,700
+106,000
| +906% | +$10.8M |
|
2554
Cincinnati Financial
CINF
$26.5B
| $10.9M | ﹤0.01% |
75,514
+16,594
| +28% | +$2.42M |
|
2555
CALL
Vital Farms
VITL
$448M
| $10.8M | ﹤0.01% |
287,800
+180,100
| +167% | +$6.4M |
|
|
SW
2556
Smurfit Westrock
SW
$25.5B
| $10.8M | ﹤0.01% |
201,344
+108,173
| +116% | +$5.51M |
|
2557
PUT
Cirrus Logic
CRUS
$5.56B
| $10.8M | ﹤0.01% |
108,900
+85,500
| +365% | +$9.39M |
|
2558
Loews
L
$22.5B
| $10.8M | ﹤0.01% |
127,866
+73,503
| +135% | +$6.06M |
|
2559
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $10.8M | ﹤0.01% |
195,600
-73,400
| -27% | -$4.25M |
|
2560
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $10.8M | ﹤0.01% |
142,681
+80,785
| +131% | +$6.29M |
|
2561
CALL
MasTec
MTZ
$20.2B
| $10.8M | ﹤0.01% |
79,500
-176,500
| -69% | -$23.7M |
|
2562
Omnicom Group
OMC
$24.1B
| $10.8M | ﹤0.01% |
125,777
+83,315
| +196% | +$8.26M |
|
2563
PUT
Logitech
LOGI
$14B
| $10.8M | ﹤0.01% |
131,400
-234,200
| -64% | -$19.4M |
|
2564
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $10.8M | ﹤0.01% |
157,500
+85,000
| +117% | +$5.72M |
|
2565
PUT
-1x Short VIX Futures ETF
SVIX
$163M
| $10.8M | ﹤0.01% |
425,300
+47,100
| +12% | +$1.25M |
|
2566
CALL
Oscar Health
OSCR
$9.27B
| $10.8M | ﹤0.01% |
802,500
-49,800
| -6% | -$802K |
|
2567
CALL
Baxter International
BAX
$13.4B
| $10.8M | ﹤0.01% |
369,100
+21,800
| +6% | +$734K |
|
|
AZEK
2568
DELISTED
The AZEK Co
AZEK
| $10.7M | ﹤0.01% |
226,445
-205,330
| -48% | -$9.81M |
|
2569
PUT
Monster Beverage
MNST
$91.5B
| $10.7M | ﹤0.01% |
409,000
-19,000
| -4% | -$504K |
|
2570
CALL
Danaos Corp
DAC
$2.75B
| $10.7M | ﹤0.01% |
134,200
-262,200
| -66% | -$21.6M |
|
2571
Warby Parker
WRBY
$3.12B
| $10.7M | ﹤0.01% |
443,478
+66,526
| +18% | +$1.36M |
|
2572
PUT
Invesco
IVZ
$14.7B
| $10.7M | ﹤0.01% |
612,900
-752,400
| -55% | -$13.4M |
|
2573
Steris
STE
$22.7B
| $10.7M | ﹤0.01% |
52,110
+35,883
| +221% | +$7.87M |
|
2574
ECARX Holdings
ECX
$421M
| $10.7M | ﹤0.01% |
5,069,836
| – | – |
|
2575
CALL
Camping World
CWH
$410M
| $10.7M | ﹤0.01% |
507,400
-23,000
| -4% | -$524K |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q4 2024 filing shows 1,862 new, 5,386 increased, 4,790 reduced and 1,590 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,862 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.