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 | |
|---|---|---|---|---|---|---|
26
CALL
Booking.com
BKNG
$158B
| $3.52B | 0.53% |
17,697,500
+4,122,500
| +30% | +$792M |
|
27
PUT
Costco
COST
$420B
| $3.32B | 0.5% |
3,628,000
-74,000
| -2% | -$68.7M |
|
28
CALL
Netflix
NFLX
$331B
| $3.31B | 0.5% |
37,175,000
+6,490,000
| +21% | +$534M |
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.21B | 0.48% |
16,936,600
-1,534,000
| -8% | -$268M |
|
30
CALL
TSMC
TSM
$2.17T
| $3.2B | 0.48% |
16,181,600
+5,275,000
| +48% | +$1.02B |
|
|
31
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $3.19B | 0.48% |
36,553,500
-2,543,300
| -7% | -$234M |
|
|
32
Invesco QQQ Trust
QQQ
$486B
| $3.08B | 0.47% |
6,033,822
+2,793,744
| +86% | +$1.41B |
|
|
33
CALL
Strategy Inc
MSTR
$47.4B
| $3.05B | 0.46% |
10,547,600
+4,875,200
| +86% | +$1.47B |
|
34
CALL
Advanced Micro Devices
AMD
$773B
| $3.01B | 0.45% |
24,920,200
+9,256,100
| +59% | +$1.33B |
|
35
PUT
Walmart Inc
WMT
$825B
| $2.91B | 0.44% |
32,257,700
+22,206,800
| +221% | +$1.93B |
|
|
36
PUT
Booking.com
BKNG
$158B
| $2.88B | 0.43% |
14,470,000
+4,042,500
| +39% | +$777M |
|
37
CALL
Boeing
BA
$169B
| $2.67B | 0.4% |
15,090,600
+9,176,400
| +155% | +$1.44B |
|
|
38
PUT
Advanced Micro Devices
AMD
$773B
| $2.65B | 0.4% |
21,935,100
+6,079,400
| +38% | +$875M |
|
|
39
CALL
Costco
COST
$420B
| $2.52B | 0.38% |
2,752,600
+225,600
| +9% | +$209M |
|
|
40
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $2.52B | 0.38% |
13,242,500
+3,706,700
| +39% | +$654M |
|
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.52B | 0.38% |
5,560,400
-417,600
| -7% | -$193M |
|
|
42
PUT
TSMC
TSM
$2.17T
| $2.48B | 0.37% |
12,569,100
-2,361,500
| -16% | -$457M |
|
|
43
PUT
Boeing
BA
$169B
| $2.3B | 0.35% |
13,011,800
+4,082,300
| +46% | +$641M |
|
44
CALL
Coinbase
COIN
$49.2B
| $2.28B | 0.34% |
9,184,900
+2,416,300
| +36% | +$613M |
|
45
CALL
Palantir
PLTR
$432B
| $2.27B | 0.34% |
29,992,800
+7,981,000
| +36% | +$465M |
|
|
46
PUT
Coinbase
COIN
$49.2B
| $2.08B | 0.31% |
8,384,400
+983,100
| +13% | +$250M |
|
|
47
PUT
Palantir
PLTR
$432B
| $2.05B | 0.31% |
27,132,500
+11,850,900
| +78% | +$690M |
|
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03B | 0.31% |
25,793,500
+5,647,800
| +28% | +$448M |
|
49
CALL
SPDR Gold Trust
GLD
$152B
| $1.98B | 0.3% |
8,178,900
-1,362,300
| -14% | -$335M |
|
50
PUT
Eli Lilly
LLY
$1.12T
| $1.91B | 0.29% |
2,475,500
+168,000
| +7% | +$139M |
|
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.