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 | |
|---|---|---|---|---|---|---|
651
CALL
MetLife
MET
$60B
| $111M | 0.02% |
1,356,100
+132,800
| +11% | +$11.1M |
|
652
CALL
US Bancorp
USB
$96.7B
| $111M | 0.02% |
2,317,400
+426,500
| +23% | +$21M |
|
653
CALL
KKR & Co
KKR
$97.4B
| $111M | 0.02% |
748,400
+133,000
| +22% | +$19.5M |
|
654
ServiceNow
NOW
$133B
| $110M | 0.02% |
520,375
-815,830
| -61% | -$165M |
|
655
CALL
Warner Bros
WBD
$71.6B
| $110M | 0.02% |
10,424,700
+4,055,600
| +64% | +$37.7M |
|
656
CALL
Dow Inc
DOW
$23.4B
| $110M | 0.02% |
2,744,300
+517,700
| +23% | +$24.2M |
|
657
CALL
SiriusXM
SIRI
$9.67B
| $110M | 0.02% |
4,819,800
+2,400,500
| +99% | +$61.2M |
|
658
CALL
Elevance Health
ELV
$86.9B
| $110M | 0.02% |
297,300
+7,400
| +3% | +$3.1M |
|
659
PUT
Unity
U
$20.7B
| $109M | 0.02% |
4,868,200
+1,925,500
| +65% | +$42.8M |
|
660
PUT
SLB Ltd
SLB
$79.9B
| $109M | 0.02% |
2,852,300
+1,028,700
| +56% | +$43.2M |
|
661
Chipotle Mexican Grill
CMG
$46.7B
| $109M | 0.02% |
1,806,748
-307,540
| -15% | -$18.5M |
|
662
CALL
Aon
AON
$75.3B
| $109M | 0.02% |
302,900
+109,300
| +56% | +$40.2M |
|
663
CALL
NXP Semiconductors
NXPI
$56.9B
| $109M | 0.02% |
523,100
+26,000
| +5% | +$5.91M |
|
664
PUT
D.R. Horton
DHI
$41.5B
| $109M | 0.02% |
776,000
-473,800
| -38% | -$79.2M |
|
665
PUT
Zoom
ZM
$31.5B
| $108M | 0.02% |
1,327,400
-270,900
| -17% | -$21.3M |
|
666
PUT
Williams-Sonoma
WSM
$28B
| $108M | 0.02% |
582,800
+59,500
| +11% | +$9.44M |
|
667
PUT
C3.ai
AI
$1.6B
| $108M | 0.02% |
3,131,500
+1,257,500
| +67% | +$39M |
|
668
CALL
Cheniere Energy
LNG
$57.3B
| $108M | 0.02% |
501,400
+58,800
| +13% | +$11.9M |
|
669
CALL
Wayfair
W
$13.9B
| $108M | 0.02% |
2,429,300
-131,800
| -5% | -$6.22M |
|
670
CALL
Dick's Sporting Goods
DKS
$16.4B
| $108M | 0.02% |
470,100
-70,200
| -13% | -$14.7M |
|
671
PUT
Vanguard Information Technology ETF
VGT
$145B
| $108M | 0.02% |
1,384,000
+250,400
| +22% | +$19.2M |
|
672
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $107M | 0.02% |
396,000
+146,800
| +59% | +$42.1M |
|
|
JWN
673
CALL
DELISTED
Nordstrom
JWN
| $107M | 0.02% |
4,439,300
+2,514,200
| +131% | +$58.1M |
|
674
Accenture
ACN
$113B
| $106M | 0.02% |
302,366
+191,940
| +174% | +$69.1M |
|
|
675
Unity
U
$20.7B
| $106M | 0.02% |
4,724,196
+2,121,359
| +82% | +$47.2M |
|
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.