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 | |
|---|---|---|---|---|---|---|
2826
CALL
PAR Technology
PAR
$810M
| $8.74M | ﹤0.01% |
120,300
-11,400
| -9% | -$780K |
|
2827
CALL
Solventum
SOLV
$15.6B
| $8.74M | ﹤0.01% |
132,300
+46,500
| +54% | +$3.26M |
|
2828
PUT
Carlyle Group
CG
$17.6B
| $8.73M | ﹤0.01% |
172,900
+9,900
| +6% | +$502K |
|
2829
CALL
Harley-Davidson
HOG
$2.94B
| $8.71M | ﹤0.01% |
289,200
-32,000
| -10% | -$1.06M |
|
2830
PUT
Vipshop
VIPS
$6.4B
| $8.71M | ﹤0.01% |
646,700
-429,800
| -40% | -$6.17M |
|
2831
Magnite
MGNI
$3.42B
| $8.7M | ﹤0.01% |
546,725
+284,920
| +109% | +$4.18M |
|
2832
dLocal
DLO
$4.4B
| $8.7M | ﹤0.01% |
772,981
-37,467
| -5% | -$377K |
|
2833
CALL
Deutsche Bank
DB
$75.9B
| $8.68M | ﹤0.01% |
509,300
+397,300
| +355% | +$6.83M |
|
2834
CALL
Harrow
HROW
$1.41B
| $8.67M | ﹤0.01% |
258,300
-242,600
| -48% | -$10.7M |
|
2835
CALL
California Resources
CRC
$4.63B
| $8.67M | ﹤0.01% |
167,000
+65,700
| +65% | +$3.57M |
|
2836
CALL
Commault Systems
CVLT
$5.68B
| $8.66M | ﹤0.01% |
57,400
-13,100
| -19% | -$2.11M |
|
2837
CALL
Cedar Fair
FUN
$1.66B
| $8.64M | ﹤0.01% |
179,200
-97,600
| -35% | -$4.28M |
|
2838
Domino's
DPZ
$11.6B
| $8.63M | ﹤0.01% |
20,570
+9,673
| +89% | +$4.23M |
|
2839
Clover Health Investments
CLOV
$2.26B
| $8.63M | ﹤0.01% |
2,739,678
+860,480
| +46% | +$3.08M |
|
2840
HEICO Corp
HEI
$46.6B
| $8.6M | ﹤0.01% |
36,191
+5,259
| +17% | +$1.36M |
|
2841
PUT
Groupon
GRPN
$790M
| $8.6M | ﹤0.01% |
707,600
-178,500
| -20% | -$1.87M |
|
2842
uniQure
QURE
$3.38B
| $8.6M | ﹤0.01% |
486,809
+326,715
| +204% | +$2.82M |
|
2843
Incyte
INCY
$25B
| $8.6M | ﹤0.01% |
124,463
-37,508
| -23% | -$2.67M |
|
2844
Mid-America Apartment Communities
MAA
$15.1B
| $8.59M | ﹤0.01% |
55,605
+5,296
| +11% | +$827K |
|
|
2845
CALL
dLocal
DLO
$4.4B
| $8.59M | ﹤0.01% |
763,000
+19,900
| +3% | +$200K |
|
2846
PUT
Birkenstock
BIRK
$5.94B
| $8.58M | ﹤0.01% |
151,400
-175,200
| -54% | -$8.89M |
|
2847
PUT
Owens Corning
OC
$11.3B
| $8.57M | ﹤0.01% |
50,300
+31,200
| +163% | +$5.83M |
|
2848
Teladoc Health
TDOC
$1.19B
| $8.57M | ﹤0.01% |
942,363
+571,552
| +154% | +$5.52M |
|
2849
CALL
Gold Fields
GFI
$40.9B
| $8.56M | ﹤0.01% |
648,300
-425,800
| -40% | -$6.48M |
|
2850
Kohl's
KSS
$2B
| $8.56M | ﹤0.01% |
609,451
-81,992
| -12% | -$1.41M |
|
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.