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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$63.6B
| $97.8M | 0.01% |
1,056,629
-900,628
| -46% | -$86.7M |
|
727
CALL
Domino's
DPZ
$11.5B
| $97.7M | 0.01% |
232,800
-44,900
| -16% | -$19.6M |
|
728
PUT
Western Digital
WDC
$157B
| $97.6M | 0.01% |
2,165,751
-420,185
| -16% | -$21.1M |
|
729
Newmont
NEM
$138B
| $97.4M | 0.01% |
2,615,543
+2,141,858
| +452% | +$97.6M |
|
730
CALL
SLB Ltd
SLB
$79.9B
| $97.3M | 0.01% |
2,539,000
+1,176,600
| +86% | +$49.4M |
|
731
CALL
Bilibili
BILI
$6.93B
| $97.3M | 0.01% |
5,373,700
+1,569,200
| +41% | +$32.8M |
|
732
PUT
Rio Tinto
RIO
$170B
| $97.2M | 0.01% |
1,652,800
+486,400
| +42% | +$31.1M |
|
733
PUT
GameStop
GME
$8.06B
| $97.1M | 0.01% |
3,097,100
-77,000
| -2% | -$1.97M |
|
734
PUT
Best Buy
BBY
$18.5B
| $96.8M | 0.01% |
1,128,700
-205,200
| -15% | -$18.7M |
|
735
Palo Alto Networks
PANW
$286B
| $96.8M | 0.01% |
531,892
+342,292
| +181% | +$64.7M |
|
736
CALL
Sherwin-Williams
SHW
$84B
| $96.8M | 0.01% |
284,700
+64,300
| +29% | +$24M |
|
|
737
CALL
Best Buy
BBY
$18.5B
| $96.6M | 0.01% |
1,125,600
-829,200
| -42% | -$75.7M |
|
738
CALL
BridgeBio Pharma
BBIO
$15.9B
| $96.2M | 0.01% |
3,505,600
+367,600
| +12% | +$9.5M |
|
739
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $96.1M | 0.01% |
464,300
+415,900
| +859% | +$87.1M |
|
740
GE Aerospace
GE
$354B
| $95.8M | 0.01% |
574,358
+353,428
| +160% | +$63.1M |
|
741
CALL
DexCom
DXCM
$34.6B
| $95.8M | 0.01% |
1,231,800
+530,400
| +76% | +$39.3M |
|
742
CALL
Medtronic
MDT
$119B
| $95.8M | 0.01% |
1,198,900
-267,300
| -18% | -$23.1M |
|
743
CALL
United States Natural Gas Fund
UNG
$512M
| $95.6M | 0.01% |
5,689,400
+821,100
| +17% | +$11.7M |
|
744
PUT
Cintas
CTAS
$82.7B
| $95.4M | 0.01% |
522,000
+2,800
| +0.5% | +$589K |
|
745
Texas Instruments
TXN
$237B
| $95.1M | 0.01% |
506,975
+208,045
| +70% | +$41.6M |
|
746
SoFi Technologies
SOFI
$23.7B
| $94.9M | 0.01% |
6,159,927
+1,150,547
| +23% | +$14.9M |
|
747
CALL
First Citizens BancShares
FCNCA
$24.8B
| $94.7M | 0.01% |
44,800
+16,900
| +61% | +$35.4M |
|
748
PUT
S&P Global
SPGI
$128B
| $94.6M | 0.01% |
190,000
-260,100
| -58% | -$132M |
|
|
749
CALL
CRH
CRH
$63.6B
| $94.4M | 0.01% |
1,020,300
+178,600
| +21% | +$17.2M |
|
750
PUT
Automatic Data Processing
ADP
$112B
| $94.3M | 0.01% |
322,200
-10,100
| -3% | -$2.98M |
|
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.