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 | |
|---|---|---|---|---|---|---|
751
PUT
NXP Semiconductors
NXPI
$56.1B
| $94.3M | 0.01% |
453,600
-3,000
| -0.7% | -$682K |
|
752
CALL
Riot Platforms
RIOT
$7.51B
| $94.2M | 0.01% |
9,229,000
+6,501,600
| +238% | +$70.8M |
|
753
CALL
Emerson Electric
EMR
$87.9B
| $94.1M | 0.01% |
759,200
-294,700
| -28% | -$35.7M |
|
754
International Paper
IP
$21.7B
| $93.8M | 0.01% |
1,743,607
+152,098
| +10% | +$8.16M |
|
755
PUT
Agnico Eagle Mines
AEM
$110B
| $93.7M | 0.01% |
1,198,500
-83,000
| -6% | -$6.84M |
|
756
Comcast
CMCSA
$95.9B
| $93.7M | 0.01% |
2,496,852
+1,356,894
| +119% | +$56.3M |
|
757
United Parcel Service
UPS
$87.4B
| $93.6M | 0.01% |
742,612
+379,205
| +104% | +$49.9M |
|
758
CALL
Toast
TOST
$21.2B
| $93.6M | 0.01% |
2,567,700
+248,700
| +11% | +$8.74M |
|
759
PUT
Microchip Technology
MCHP
$40.3B
| $93.5M | 0.01% |
1,629,700
+586,500
| +56% | +$40.3M |
|
760
PUT
Futu Holdings
FUTU
$16.2B
| $93.3M | 0.01% |
1,167,000
+306,600
| +36% | +$28.7M |
|
761
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $93.2M | 0.01% |
4,340,000
+190,600
| +5% | +$4.19M |
|
762
CALL
Interactive Brokers
IBKR
$42.2B
| $93M | 0.01% |
2,104,800
+1,204,800
| +134% | +$50.7M |
|
763
CALL
Deckers Outdoor
DECK
$12.5B
| $92.9M | 0.01% |
457,600
-410,200
| -47% | -$74.2M |
|
764
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $92.7M | 0.01% |
2,164,088
+618,422
| +40% | +$28.1M |
|
765
PUT
Ferrari
RACE
$74.6B
| $92.6M | 0.01% |
218,000
-4,000
| -2% | -$1.8M |
|
766
CALL
Pinterest
PINS
$13.3B
| $92.6M | 0.01% |
3,193,400
-1,133,000
| -26% | -$35.6M |
|
767
PUT
Align Technology
ALGN
$11.3B
| $92.6M | 0.01% |
443,900
+121,900
| +38% | +$27.2M |
|
768
Blackrock
BLK
$182B
| $92.4M | 0.01% |
90,104
+43,183
| +92% | +$43.8M |
|
769
PUT
Novartis
NVS
$300B
| $91.9M | 0.01% |
944,200
+406,200
| +76% | +$43.3M |
|
770
VanEck Gold Miners ETF
GDX
$32.2B
| $91.4M | 0.01% |
2,695,727
+1,448,589
| +116% | +$55.6M |
|
771
PUT
Twilio
TWLO
$34.2B
| $91.2M | 0.01% |
843,600
+91,300
| +12% | +$8.34M |
|
772
CALL
Marathon Petroleum
MPC
$102B
| $91M | 0.01% |
652,600
-440,000
| -40% | -$67.2M |
|
773
PUT
Chubb
CB
$133B
| $90.9M | 0.01% |
328,900
-217,900
| -40% | -$61.9M |
|
774
CALL
Autodesk
ADSK
$53.7B
| $90.8M | 0.01% |
307,100
-3,500
| -1% | -$1.03M |
|
775
PUT
Okta
OKTA
$22.8B
| $90.7M | 0.01% |
1,151,000
+317,200
| +38% | +$24.6M |
|
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.