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 | |
|---|---|---|---|---|---|---|
676
CALL
EQT Corp
EQT
$33.7B
| $106M | 0.02% |
2,299,800
+494,500
| +27% | +$20.4M |
|
677
PUT
Expedia Group
EXPE
$40B
| $106M | 0.02% |
569,100
-91,900
| -14% | -$15.8M |
|
678
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $106M | 0.02% |
628,000
-122,500
| -16% | -$21.3M |
|
679
ARK Innovation ETF
ARKK
$6.44B
| $106M | 0.02% |
1,862,173
+184,887
| +11% | +$9.91M |
|
680
CALL
Rigetti Computing
RGTI
$5.48B
| $106M | 0.02% |
6,923,500
+6,722,500
| +3,345% | +$25.1M |
|
681
CALL
Kinder Morgan
KMI
$68.8B
| $106M | 0.02% |
3,853,300
+945,600
| +33% | +$24.7M |
|
682
PUT
US Bancorp
USB
$96.9B
| $105M | 0.02% |
2,198,700
+166,200
| +8% | +$8.18M |
|
683
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $105M | 0.02% |
2,508,800
+36,400
| +1% | +$1.73M |
|
684
Blackstone
BX
$108B
| $105M | 0.02% |
607,863
+501,347
| +471% | +$87.4M |
|
685
CALL
Enphase Energy
ENPH
$4.92B
| $105M | 0.02% |
1,523,200
-441,300
| -22% | -$35M |
|
686
CALL
Kroger
KR
$36B
| $105M | 0.02% |
1,709,700
-159,000
| -9% | -$9.33M |
|
687
CALL
Enterprise Products Partners
EPD
$82.8B
| $104M | 0.02% |
3,322,700
+484,700
| +17% | +$14.9M |
|
688
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $104M | 0.02% |
787,700
-812,300
| -51% | -$114M |
|
689
PUT
Trump Media & Technology Group
DJT
$2.55B
| $104M | 0.02% |
3,037,500
-1,224,900
| -29% | -$38.9M |
|
690
PUT
e.l.f. Beauty
ELF
$6.21B
| $103M | 0.02% |
823,200
-287,000
| -26% | -$34.4M |
|
691
CALL
Match Group
MTCH
$9.51B
| $103M | 0.02% |
3,150,800
+6,200
| +0.2% | +$212K |
|
692
United Airlines
UAL
$36.6B
| $103M | 0.02% |
1,059,514
-457,716
| -30% | -$38.7M |
|
693
Amgen
AMGN
$239B
| $103M | 0.02% |
394,671
+205,156
| +108% | +$60.9M |
|
694
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $103M | 0.02% |
680,900
-92,900
| -12% | -$14.3M |
|
695
PUT
Riot Platforms
RIOT
$7.57B
| $103M | 0.02% |
10,046,000
+3,880,800
| +63% | +$42.3M |
|
696
CALL
Prudential Financial
PRU
$41.8B
| $102M | 0.02% |
864,200
-229,300
| -21% | -$28.3M |
|
697
CALL
BP
BP
$113B
| $102M | 0.02% |
3,457,000
+722,000
| +26% | +$21.7M |
|
698
PUT
Etsy
ETSY
$7.83B
| $102M | 0.02% |
1,930,100
+813,600
| +73% | +$43.4M |
|
699
PepsiCo
PEP
$198B
| $102M | 0.02% |
669,974
+470,614
| +236% | +$77.1M |
|
700
CALL
Aflac
AFL
$59B
| $102M | 0.02% |
983,900
+110,700
| +13% | +$12.1M |
|
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.