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 | |
|---|---|---|---|---|---|---|
701
PUT
Elevance Health
ELV
$87.3B
| $102M | 0.02% |
275,700
+105,800
| +62% | +$44.3M |
|
702
CALL
Camtek
CAMT
$6.64B
| $101M | 0.02% |
1,254,600
+50,500
| +4% | +$3.97M |
|
703
PUT
Petrobras
PBR
$120B
| $101M | 0.02% |
7,873,800
-2,854,500
| -27% | -$39.9M |
|
704
Caterpillar
CAT
$373B
| $101M | 0.02% |
278,922
+97,293
| +54% | +$37.7M |
|
705
Lam Research
LRCX
$388B
| $100M | 0.02% |
1,385,903
+919,193
| +197% | +$69.7M |
|
706
Applied Materials
AMAT
$384B
| $100M | 0.02% |
614,847
+348,237
| +131% | +$63.1M |
|
707
CALL
Old National Bancorp
ONB
$9.86B
| $100M | 0.02% |
4,604,000
-237,400
| -5% | -$4.94M |
|
708
PUT
Prudential Financial
PRU
$42.3B
| $99.9M | 0.02% |
842,800
-68,000
| -7% | -$8.39M |
|
709
PUT
Las Vegas Sands
LVS
$30.4B
| $99.8M | 0.02% |
1,942,800
-1,892,800
| -49% | -$98.2M |
|
710
CALL
C.H. Robinson
CHRW
$16.7B
| $99.8M | 0.02% |
965,600
+322,500
| +50% | +$34.7M |
|
711
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $99.5M | 0.02% |
2,065,800
+1,556,100
| +305% | +$77.5M |
|
712
CALL
Zillow
Z
$8.33B
| $99.4M | 0.02% |
1,342,100
-397,400
| -23% | -$28.4M |
|
713
PUT
Simon Property Group
SPG
$71.4B
| $99.3M | 0.02% |
576,700
-43,900
| -7% | -$7.7M |
|
714
PUT
Williams Companies
WMB
$86.8B
| $99.3M | 0.02% |
1,833,900
+1,178,600
| +180% | +$63.5M |
|
715
CALL
Nutanix
NTNX
$18B
| $98.8M | 0.01% |
1,615,500
+88,800
| +6% | +$5.8M |
|
716
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $98.8M | 0.01% |
2,451,900
+1,309,000
| +115% | +$54.6M |
|
717
PUT
General Dynamics
GD
$104B
| $98.5M | 0.01% |
374,000
+97,100
| +35% | +$28M |
|
718
CALL
O'Reilly Automotive
ORLY
$73.4B
| $98.5M | 0.01% |
1,246,500
-748,500
| -38% | -$60.4M |
|
719
CALL
Alaska Air
ALK
$4.64B
| $98.5M | 0.01% |
1,520,600
+1,171,900
| +336% | +$61.6M |
|
720
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $98.5M | 0.01% |
21,908
+654
| +3% | +$2.82M |
|
721
PUT
Roblox
RBLX
$27.7B
| $98.4M | 0.01% |
1,700,800
-2,904,000
| -63% | -$146M |
|
722
CALL
Coherent
COHR
$53.9B
| $98.3M | 0.01% |
1,038,200
+247,700
| +31% | +$24.8M |
|
|
DFS
723
PUT
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.01% |
567,300
+800
| +0.1% | +$131K |
|
724
Morgan Stanley
MS
$336B
| $97.9M | 0.01% |
779,061
-195,844
| -20% | -$24.1M |
|
725
GameStop
GME
$8.09B
| $97.9M | 0.01% |
3,124,667
+548,559
| +21% | +$14.1M |
|
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.