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 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Boston Scientific
BSX
$73B
| $255M | 0.04% |
2,859,200
+1,924,100
| +206% | +$169M |
|
352
T-Mobile US
TMUS
$196B
| $254M | 0.04% |
1,152,875
+593,134
| +106% | +$135M |
|
353
Pfizer
PFE
$160B
| $253M | 0.04% |
9,536,526
-752,196
| -7% | -$20.4M |
|
354
PUT
Take-Two Interactive
TTWO
$44.8B
| $252M | 0.04% |
1,366,800
-308,200
| -18% | -$53.5M |
|
355
CALL
Analog Devices
ADI
$182B
| $248M | 0.04% |
1,166,500
+71,900
| +7% | +$15.9M |
|
|
SCHW
356
CALL
Charles Schwab
SCHW
$194B
| $246M | 0.04% |
3,330,000
+328,600
| +11% | +$24.6M |
|
357
PUT
Bristol-Myers Squibb
BMY
$137B
| $246M | 0.04% |
4,356,800
-3,395,000
| -44% | -$190M |
|
358
Salesforce
CRM
$171B
| $246M | 0.04% |
735,457
-298,570
| -29% | -$95.3M |
|
359
CALL
Airbnb
ABNB
$110B
| $246M | 0.04% |
1,868,300
-346,100
| -16% | -$46.6M |
|
360
PUT
Dick's Sporting Goods
DKS
$16.4B
| $245M | 0.04% |
1,072,300
+248,000
| +30% | +$52M |
|
361
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $245M | 0.04% |
5,830,800
-5,103,600
| -47% | -$236M |
|
362
PUT
Cisco
CSCO
$438B
| $245M | 0.04% |
4,141,700
-812,200
| -16% | -$46.4M |
|
363
PUT
Accenture
ACN
$113B
| $244M | 0.04% |
693,800
+39,000
| +6% | +$14M |
|
364
Coinbase
COIN
$49.2B
| $242M | 0.04% |
974,280
-1,073,957
| -52% | -$273M |
|
365
PUT
Vertiv
VRT
$101B
| $242M | 0.04% |
2,129,200
+233,100
| +12% | +$27.7M |
|
366
Visa
V
$693B
| $239M | 0.04% |
757,637
-152,072
| -17% | -$45.7M |
|
|
B
367
CALL
Barrick Mining
B
$78.3B
| $239M | 0.04% |
15,444,600
+4,732,500
| +44% | +$86.1M |
|
368
PUT
KLA
KLAC
$240B
| $239M | 0.04% |
3,791,000
+1,055,000
| +39% | +$71.3M |
|
369
PUT
Danaher
DHR
$154B
| $238M | 0.04% |
1,036,700
+397,900
| +62% | +$97.8M |
|
370
CALL
Cameco
CCJ
$44.6B
| $237M | 0.04% |
4,611,900
-3,806,800
| -45% | -$207M |
|
371
PUT
Moderna
MRNA
$57.9B
| $236M | 0.04% |
5,672,600
+1,864,800
| +49% | +$89.1M |
|
372
PUT
Coca-Cola
KO
$392B
| $236M | 0.04% |
3,786,600
-201,500
| -5% | -$13.2M |
|
373
CALL
Lennar Class A
LEN
$21B
| $236M | 0.04% |
1,785,024
+154,537
| +9% | +$25.1M |
|
374
iShares Bitcoin Trust
IBIT
$57.7B
| $234M | 0.04% |
4,419,046
+2,208,227
| +100% | +$104M |
|
375
PUT
Merck
MRK
$376B
| $234M | 0.04% |
2,351,900
+249,500
| +12% | +$25.7M |
|
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 deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- 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 1,863 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.