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 | |
|---|---|---|---|---|---|---|
2601
CALL
Gartner
IT
$12.4B
| $10.5M | ﹤0.01% |
21,600
-1,200
| -5% | -$619K |
|
2602
CALL
HEICO Corp
HEI
$47.1B
| $10.5M | ﹤0.01% |
44,000
+15,400
| +54% | +$3.99M |
|
2603
Jefferies Financial Group
JEF
$12.2B
| $10.4M | ﹤0.01% |
133,207
-132,174
| -50% | -$9.51M |
|
2604
Bilibili
BILI
$7.02B
| $10.4M | ﹤0.01% |
575,824
-1,392,063
| -71% | -$29.1M |
|
2605
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $10.4M | ﹤0.01% |
+417,095
| New | +$10.6M |
|
2606
CALL
Cinemark Holdings
CNK
$4.24B
| $10.4M | ﹤0.01% |
336,200
-368,100
| -52% | -$11.4M |
|
2607
CALL
Kratos Defense & Security Solutions
KTOS
$10.1B
| $10.4M | ﹤0.01% |
394,500
+197,900
| +101% | +$5.07M |
|
2608
PUT
PVH
PVH
$3.51B
| $10.4M | ﹤0.01% |
98,400
-63,800
| -39% | -$6.54M |
|
2609
BP
BP
$109B
| $10.4M | ﹤0.01% |
351,849
-391,399
| -53% | -$11.8M |
|
2610
Carpenter Technology
CRS
$24.3B
| $10.4M | ﹤0.01% |
61,263
+54,328
| +783% | +$9.32M |
|
|
PPL
2611
PPL Corp
PPL
$25.9B
| $10.4M | ﹤0.01% |
320,229
+23,299
| +8% | +$767K |
|
|
2612
CALL
PVH
PVH
$3.51B
| $10.4M | ﹤0.01% |
98,200
+2,000
| +2% | +$205K |
|
2613
PUT
Beyond Meat
BYND
$241M
| $10.4M | ﹤0.01% |
92,020
-47,073
| -34% | -$7.5M |
|
2614
PUT
MP Materials
MP
$10.5B
| $10.4M | ﹤0.01% |
665,100
+222,500
| +50% | +$4.13M |
|
2615
CALL
American Eagle Outfitters
AEO
$2.8B
| $10.4M | ﹤0.01% |
621,600
+300,000
| +93% | +$5.68M |
|
2616
Parsons
PSN
$5.26B
| $10.4M | ﹤0.01% |
112,253
+107,063
| +2,063% | +$10.9M |
|
2617
EPAM Systems
EPAM
$5.82B
| $10.3M | ﹤0.01% |
44,199
+15,089
| +52% | +$3.36M |
|
2618
CALL
Penumbra
PEN
$12.6B
| $10.3M | ﹤0.01% |
43,500
-50,000
| -53% | -$11.4M |
|
2619
CALL
Carlisle Companies
CSL
$14.3B
| $10.3M | ﹤0.01% |
28,000
+9,900
| +55% | +$4.32M |
|
2620
Cboe Global Markets
CBOE
$32.8B
| $10.3M | ﹤0.01% |
52,835
+35,689
| +208% | +$7.35M |
|
2621
CALL
Box
BOX
$4.77B
| $10.3M | ﹤0.01% |
326,600
-14,200
| -4% | -$466K |
|
|
OSG
2622
CALL
Octave Specialty Group
OSG
$203M
| $10.3M | ﹤0.01% |
815,700
+578,300
| +244% | +$6.97M |
|
2623
PUT
United Therapeutics
UTHR
$22.6B
| $10.3M | ﹤0.01% |
29,200
-127,200
| -81% | -$46.8M |
|
2624
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $10.3M | ﹤0.01% |
197,497
+164,860
| +505% | +$9.02M |
|
2625
CALL
Alexandria Real Estate Equities
ARE
$9B
| $10.3M | ﹤0.01% |
105,600
-48,600
| -32% | -$5.33M |
|
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.