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 | |
|---|---|---|---|---|---|---|
376
PUT
Workday
WDAY
$49.4B
| $233M | 0.04% |
903,000
-143,700
| -14% | -$36.7M |
|
377
PUT
Upstart Holdings
UPST
$2.95B
| $233M | 0.04% |
3,784,100
+373,500
| +11% | +$23.3M |
|
378
PUT
PepsiCo
PEP
$196B
| $233M | 0.04% |
1,529,800
-64,900
| -4% | -$10.6M |
|
379
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $232M | 0.04% |
2,947,000
+852,000
| +41% | +$69.2M |
|
380
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $232M | 0.04% |
2,571,800
-448,300
| -15% | -$43.4M |
|
381
CALL
Lowe's Companies
LOW
$121B
| $231M | 0.03% |
936,600
-13,900
| -1% | -$3.71M |
|
382
CALL
Energy Transfer Partners
ET
$73B
| $231M | 0.03% |
11,780,900
+1,036,500
| +10% | +$18.4M |
|
383
Home Depot
HD
$335B
| $229M | 0.03% |
589,208
+230,366
| +64% | +$94.1M |
|
384
PUT
Airbnb
ABNB
$110B
| $229M | 0.03% |
1,740,300
+153,300
| +10% | +$20.6M |
|
385
CALL
TJX Companies
TJX
$155B
| $228M | 0.03% |
1,886,900
+471,700
| +33% | +$56.3M |
|
386
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $227M | 0.03% |
7,765,700
-2,611,600
| -25% | -$83.8M |
|
387
CALL
United Parcel Service
UPS
$86.8B
| $227M | 0.03% |
1,798,100
+111,900
| +7% | +$14.7M |
|
388
CALL
Western Digital
WDC
$166B
| $227M | 0.03% |
5,028,194
+290,796
| +6% | +$14.6M |
|
389
PUT
Eaton
ETN
$163B
| $227M | 0.03% |
682,700
+361,000
| +112% | +$127M |
|
390
CALL
Atlassian
TEAM
$43.5B
| $227M | 0.03% |
930,700
+453,100
| +95% | +$104M |
|
391
PUT
Ford
F
$57.5B
| $224M | 0.03% |
22,663,000
-867,700
| -4% | -$9.25M |
|
392
CALL
WIX.com
WIX
$3.43B
| $224M | 0.03% |
1,044,900
+394,600
| +61% | +$75.4M |
|
393
CALL
Valero Energy
VLO
$100B
| $224M | 0.03% |
1,828,200
-254,100
| -12% | -$34M |
|
394
CALL
SoundHound AI
SOUN
$3.25B
| $223M | 0.03% |
11,242,200
+8,985,900
| +398% | +$86.6M |
|
395
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $223M | 0.03% |
8,157,900
-170,200
| -2% | -$5.41M |
|
396
PUT
Albemarle
ALB
$16.9B
| $223M | 0.03% |
2,585,900
+422,900
| +20% | +$42.1M |
|
397
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$365M
| $222M | 0.03% |
1,990,650
+1,469,040
| +282% | +$132M |
|
398
CALL
Hershey
HSY
$37.5B
| $222M | 0.03% |
1,312,000
+647,100
| +97% | +$116M |
|
399
PUT
Enphase Energy
ENPH
$5.1B
| $222M | 0.03% |
3,235,100
+282,200
| +10% | +$22.4M |
|
400
PUT
ARK Innovation ETF
ARKK
$6.72B
| $221M | 0.03% |
3,885,500
+937,100
| +32% | +$50.2M |
|
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.