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 | |
|---|---|---|---|---|---|---|
626
CALL
D.R. Horton
DHI
$41.5B
| $116M | 0.02% |
828,000
-241,000
| -23% | -$40.3M |
|
627
CALL
Dollar General
DG
$27.2B
| $116M | 0.02% |
1,526,300
+268,600
| +21% | +$21.2M |
|
628
PUT
Comcast
CMCSA
$95.3B
| $116M | 0.02% |
3,080,000
-496,200
| -14% | -$20.6M |
|
|
FISV
629
CALL
Fiserv Inc
FISV
$28B
| $115M | 0.02% |
561,100
+28,900
| +5% | +$5.9M |
|
630
PUT
Darden Restaurants
DRI
$25.2B
| $115M | 0.02% |
613,700
+317,100
| +107% | +$53.2M |
|
631
CALL
Diamondback Energy
FANG
$59B
| $115M | 0.02% |
699,000
+35,800
| +5% | +$6.31M |
|
632
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $114M | 0.02% |
2,732,200
+787,500
| +40% | +$37.4M |
|
633
CALL
e.l.f. Beauty
ELF
$6.02B
| $114M | 0.02% |
907,500
-25,500
| -3% | -$3.06M |
|
634
CALL
Capital One
COF
$134B
| $114M | 0.02% |
638,900
-320,400
| -33% | -$55.5M |
|
635
CALL
Flutter Entertainment
FLUT
$17.8B
| $114M | 0.02% |
439,300
-446,100
| -50% | -$113M |
|
636
PUT
Union Pacific
UNP
$183B
| $113M | 0.02% |
497,100
-219,200
| -31% | -$51.9M |
|
637
Oracle
ORCL
$422B
| $113M | 0.02% |
678,734
-280,732
| -29% | -$49.9M |
|
638
CALL
Futu Holdings
FUTU
$17.3B
| $113M | 0.02% |
1,411,300
-252,700
| -15% | -$23.7M |
|
639
PUT
2x Bitcoin ETF
BITX
$1.2B
| $113M | 0.02% |
2,178,600
+939,800
| +76% | +$43.3M |
|
|
EA
640
PUT
DELISTED
Electronic Arts
EA
| $113M | 0.02% |
769,700
-147,400
| -16% | -$22.7M |
|
641
PUT
Wynn Resorts
WYNN
$10.3B
| $113M | 0.02% |
1,306,900
-1,624,800
| -55% | -$153M |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $112M | 0.02% |
1,048,926
+983,266
| +1,498% | +$108M |
|
|
FINV
643
FinVolution Group
FINV
$1.03B
| $112M | 0.02% |
16,493,362
| – | – |
|
644
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $112M | 0.02% |
1,113,600
+415,200
| +59% | +$40.8M |
|
645
CALL
Truist Financial
TFC
$61.6B
| $112M | 0.02% |
2,576,800
-328,500
| -11% | -$14.7M |
|
646
Eaton
ETN
$163B
| $112M | 0.02% |
336,655
+274,800
| +444% | +$96.4M |
|
647
PUT
HCA Healthcare
HCA
$92.9B
| $112M | 0.02% |
371,800
+100
| +0% | +$34.9K |
|
648
CALL
American Tower
AMT
$81.9B
| $112M | 0.02% |
608,300
-152,100
| -20% | -$31.5M |
|
649
CALL
Abercrombie & Fitch
ANF
$4.84B
| $111M | 0.02% |
745,700
+57,300
| +8% | +$8.37M |
|
650
PUT
SoundHound AI
SOUN
$3.25B
| $111M | 0.02% |
5,600,700
+3,899,100
| +229% | +$37.6M |
|
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.