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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$73.3B
| $136M | 0.02% |
491,454
+265,782
| +118% | +$84.7M |
|
577
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $135M | 0.02% |
475,100
+308,100
| +184% | +$89.7M |
|
578
CALL
Union Pacific
UNP
$183B
| $135M | 0.02% |
591,000
-183,600
| -24% | -$43.5M |
|
579
CALL
Ford
F
$57.5B
| $134M | 0.02% |
13,580,000
-1,195,200
| -8% | -$12.7M |
|
580
Booking.com
BKNG
$158B
| $134M | 0.02% |
675,250
-63,650
| -9% | -$12.2M |
|
581
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $134M | 0.02% |
6,245,700
+1,461,900
| +31% | +$32.1M |
|
582
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $134M | 0.02% |
1,337,500
+729,100
| +120% | +$72.2M |
|
|
B
583
PUT
Barrick Mining
B
$78.3B
| $134M | 0.02% |
8,621,100
+1,332,500
| +18% | +$24.2M |
|
584
American Express
AXP
$227B
| $134M | 0.02% |
450,038
+183,411
| +69% | +$52.7M |
|
585
CALL
Fair Isaac
FICO
$25.3B
| $133M | 0.02% |
66,800
+16,400
| +33% | +$35M |
|
|
EXE
586
CALL
Expand Energy Corp
EXE
$22.2B
| $132M | 0.02% |
1,328,600
+539,100
| +68% | +$49.8M |
|
587
Intuit
INTU
$100B
| $132M | 0.02% |
209,844
+33,960
| +19% | +$21.7M |
|
588
CALL
Monolithic Power Systems
MPWR
$64.7B
| $130M | 0.02% |
219,500
+124,800
| +132% | +$90.4M |
|
589
CrowdStrike
CRWD
$195B
| $130M | 0.02% |
1,516,824
-2,653,800
| -64% | -$221M |
|
590
Walt Disney
DIS
$186B
| $130M | 0.02% |
1,164,873
-564,154
| -33% | -$59.3M |
|
591
CALL
Archer Aviation
ACHR
$4.85B
| $128M | 0.02% |
13,096,700
+8,246,300
| +170% | +$45.8M |
|
592
CALL
Eaton
ETN
$163B
| $128M | 0.02% |
384,500
-128,400
| -25% | -$45.1M |
|
593
CALL
Albemarle
ALB
$16.9B
| $126M | 0.02% |
1,464,200
-699,300
| -32% | -$69.6M |
|
|
DFS
594
CALL
DELISTED
Discover Financial Services
DFS
| $126M | 0.02% |
725,400
-86,200
| -11% | -$14.1M |
|
|
595
PUT
Fair Isaac
FICO
$25.3B
| $125M | 0.02% |
63,000
-1,900
| -3% | -$4.06M |
|
596
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $125M | 0.02% |
4,526,400
+465,300
| +11% | +$9.23M |
|
597
Honeywell
HON
$68.4B
| $124M | 0.02% |
584,675
+397,738
| +213% | +$82.9M |
|
598
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $124M | 0.02% |
3,101,600
-1,508,900
| -33% | -$71.8M |
|
599
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $123M | 0.02% |
2,905,100
+1,309,300
| +82% | +$43M |
|
600
PUT
Charter Communications
CHTR
$17.9B
| $123M | 0.02% |
359,200
-55,500
| -13% | -$20.1M |
|
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.