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 | |
|---|---|---|---|---|---|---|
551
PUT
Autodesk
ADSK
$53.6B
| $144M | 0.02% |
485,700
+167,900
| +53% | +$49.6M |
|
552
PUT
VF Corp
VFC
$5.65B
| $143M | 0.02% |
6,686,300
+191,800
| +3% | +$3.91M |
|
553
Vanguard Total World Stock ETF
VT
$81.1B
| $143M | 0.02% |
1,215,217
+1,177,651
| +3,135% | +$141M |
|
|
554
CALL
VF Corp
VFC
$5.65B
| $142M | 0.02% |
6,628,500
+1,473,300
| +29% | +$30M |
|
555
PUT
PNC Financial Services
PNC
$97B
| $142M | 0.02% |
737,200
-62,100
| -8% | -$12.2M |
|
556
CALL
McKesson
MCK
$100B
| $142M | 0.02% |
249,300
-17,300
| -6% | -$9.69M |
|
557
PUT
Sea Limited
SE
$72B
| $142M | 0.02% |
1,338,000
+167,200
| +14% | +$17.6M |
|
|
NVO
558
PUT
Novo Nordisk
NVO
$207B
| $142M | 0.02% |
1,650,100
-729,000
| -31% | -$78.8M |
|
559
PUT
Constellation Brands
STZ
$23.2B
| $142M | 0.02% |
642,200
-46,400
| -7% | -$11M |
|
560
PUT
Domino's
DPZ
$11.3B
| $142M | 0.02% |
337,700
-57,500
| -15% | -$25.1M |
|
561
CALL
HCA Healthcare
HCA
$92.9B
| $141M | 0.02% |
470,600
+260,800
| +124% | +$91.1M |
|
562
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
| $141M | 0.02% |
2,016,400
+1,896,355
| +1,580% | +$136M |
|
563
PUT
Trade Desk
TTD
$6.19B
| $141M | 0.02% |
1,199,200
+57,200
| +5% | +$7.08M |
|
564
AbbVie
ABBV
$468B
| $141M | 0.02% |
792,721
+467,534
| +144% | +$86M |
|
565
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $141M | 0.02% |
485,800
+16,200
| +3% | +$4.73M |
|
566
PUT
Ross Stores
ROST
$76.7B
| $141M | 0.02% |
930,200
+612,400
| +193% | +$90M |
|
567
Qualcomm
QCOM
$169B
| $140M | 0.02% |
912,011
+327,454
| +56% | +$53.6M |
|
568
PUT
Astera Labs
ALAB
$49.4B
| $140M | 0.02% |
1,057,500
+771,900
| +270% | +$72.4M |
|
569
Dell
DELL
$286B
| $140M | 0.02% |
1,210,955
+547,499
| +83% | +$68.7M |
|
570
Coca-Cola
KO
$392B
| $139M | 0.02% |
2,236,701
+1,365,157
| +157% | +$89.1M |
|
571
PUT
Affirm
AFRM
$25.8B
| $138M | 0.02% |
2,259,100
-502,700
| -18% | -$27.9M |
|
572
PUT
Rivian
RIVN
$24.6B
| $137M | 0.02% |
10,291,200
-1,080,500
| -10% | -$12.4M |
|
573
PUT
Celsius Holdings
CELH
$8.44B
| $137M | 0.02% |
5,187,900
+1,304,300
| +34% | +$38.7M |
|
574
CALL
Akamai
AKAM
$15.9B
| $137M | 0.02% |
1,428,500
+386,200
| +37% | +$37.9M |
|
575
CALL
Microchip Technology
MCHP
$41.3B
| $136M | 0.02% |
2,366,500
-1,152,200
| -33% | -$79.2M |
|
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.