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 | |
|---|---|---|---|---|---|---|
476
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $172M | 0.03% |
319,600
-125,800
| -28% | -$68.1M |
|
|
TLN
477
CALL
Talen Energy Corp
TLN
$15.1B
| $171M | 0.03% |
850,500
+651,700
| +328% | +$127M |
|
478
CALL
Rivian
RIVN
$24.6B
| $171M | 0.03% |
12,859,700
+3,539,100
| +38% | +$40.7M |
|
479
iShares MSCI Brazil ETF
EWZ
$8.04B
| $171M | 0.03% |
7,577,105
+5,685,421
| +301% | +$152M |
|
480
PUT
Apollo Global Management
APO
$78.4B
| $170M | 0.03% |
1,030,800
+137,400
| +15% | +$21.8M |
|
481
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $170M | 0.03% |
6,211,400
-3,028,000
| -33% | -$96.3M |
|
482
CALL
Abbott
ABT
$202B
| $169M | 0.03% |
1,496,500
+93,200
| +7% | +$10.8M |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $169M | 0.03% |
2,148,708
+1,552,646
| +260% | +$123M |
|
484
CALL
DraftKings
DKNG
$13B
| $169M | 0.03% |
4,537,700
-1,217,800
| -21% | -$48.3M |
|
485
PUT
Dollar Tree
DLTR
$25.3B
| $168M | 0.03% |
2,245,700
+775,200
| +53% | +$53.2M |
|
486
PUT
McKesson
MCK
$100B
| $168M | 0.03% |
295,000
+129,300
| +78% | +$72.4M |
|
487
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $167M | 0.03% |
3,655,100
+1,475,200
| +68% | +$71.3M |
|
488
PUT
Boston Scientific
BSX
$73B
| $167M | 0.03% |
1,869,800
-480,100
| -20% | -$42.3M |
|
489
PUT
JD.com
JD
$39.7B
| $167M | 0.03% |
4,804,900
-968,300
| -17% | -$37.5M |
|
490
Goldman Sachs
GS
$303B
| $166M | 0.03% |
289,644
+44,821
| +18% | +$25M |
|
491
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $166M | 0.03% |
769,500
+306,900
| +66% | +$68.5M |
|
492
CALL
Cadence Design Systems
CDNS
$87.9B
| $166M | 0.03% |
551,100
+165,200
| +43% | +$48M |
|
493
CALL
Estee Lauder
EL
$36.9B
| $165M | 0.02% |
2,194,800
+201,600
| +10% | +$15.9M |
|
494
CALL
Trump Media & Technology Group
DJT
$2.53B
| $165M | 0.02% |
4,824,400
+1,685,400
| +54% | +$53.6M |
|
495
Applovin
APP
$102B
| $164M | 0.02% |
505,664
-281,264
| -36% | -$71.2M |
|
496
CALL
KLA
KLAC
$240B
| $164M | 0.02% |
2,598,000
+155,000
| +6% | +$10.5M |
|
497
Procter & Gamble
PG
$336B
| $163M | 0.02% |
974,020
+562,711
| +137% | +$95.8M |
|
498
Bank of America
BAC
$431B
| $163M | 0.02% |
3,709,851
+361,777
| +11% | +$15.9M |
|
|
NVO
499
CALL
Novo Nordisk
NVO
$207B
| $163M | 0.02% |
1,894,500
+982,400
| +108% | +$106M |
|
500
CALL
Constellation Energy
CEG
$96.7B
| $163M | 0.02% |
727,300
-148,000
| -17% | -$36.9M |
|
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.