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 | |
|---|---|---|---|---|---|---|
776
PUT
Energy Transfer Partners
ET
$72.6B
| $90.7M | 0.01% |
4,627,700
+1,435,700
| +45% | +$25.4M |
|
777
PUT
GoDaddy
GDDY
$12.7B
| $90.5M | 0.01% |
458,300
+82,800
| +22% | +$15.1M |
|
778
CALL
Williams-Sonoma
WSM
$28B
| $90.4M | 0.01% |
488,000
+74,200
| +18% | +$11.8M |
|
779
CALL
PNC Financial Services
PNC
$97.2B
| $90.3M | 0.01% |
468,400
+22,700
| +5% | +$4.46M |
|
780
Marvell Technology
MRVL
$206B
| $89.9M | 0.01% |
813,924
+344,825
| +74% | +$32M |
|
781
ConocoPhillips
COP
$160B
| $89.8M | 0.01% |
906,006
+501,452
| +124% | +$53.2M |
|
782
PUT
Toll Brothers
TOL
$13.8B
| $89.5M | 0.01% |
710,600
+144,800
| +26% | +$21.5M |
|
783
RTX Corp
RTX
$282B
| $89.5M | 0.01% |
773,050
+362,560
| +88% | +$43.8M |
|
784
PUT
IonQ
IONQ
$16.6B
| $89.4M | 0.01% |
2,139,900
+1,599,100
| +296% | +$40.1M |
|
785
CALL
Kimberly-Clark
KMB
$37B
| $89.3M | 0.01% |
681,800
+225,000
| +49% | +$30.7M |
|
786
CALL
Global X Uranium ETF
URA
$6.41B
| $89.2M | 0.01% |
3,332,000
+273,800
| +9% | +$8.38M |
|
787
PUT
Wingstop
WING
$3.18B
| $89.1M | 0.01% |
313,400
-95,800
| -23% | -$32.6M |
|
788
Ford
F
$55.5B
| $89M | 0.01% |
8,994,925
-5,763,352
| -39% | -$61.5M |
|
789
PUT
Zillow
Z
$8.33B
| $88.8M | 0.01% |
1,199,100
-57,900
| -5% | -$4.14M |
|
790
PUT
Wayfair
W
$14.1B
| $88.7M | 0.01% |
2,001,000
+598,300
| +43% | +$28.2M |
|
|
X
791
DELISTED
US Steel
X
| $88.5M | 0.01% |
2,602,590
+1,271,784
| +96% | +$46.9M |
|
792
Moderna
MRNA
$55.4B
| $88.3M | 0.01% |
2,123,708
+815,129
| +62% | +$39M |
|
793
CALL
AST SpaceMobile
ASTS
$18.7B
| $88.2M | 0.01% |
4,179,000
-720,100
| -15% | -$17.6M |
|
794
CALL
Cardinal Health
CAH
$54B
| $88.1M | 0.01% |
744,500
+154,600
| +26% | +$18M |
|
795
CALL
FTAI Aviation
FTAI
$20.4B
| $88M | 0.01% |
611,000
-74,200
| -11% | -$10.9M |
|
796
PUT
Warner Bros
WBD
$72B
| $87.9M | 0.01% |
8,313,200
+2,226,900
| +37% | +$20.7M |
|
797
PUT
Tyson Foods
TSN
$20.4B
| $87.8M | 0.01% |
1,528,400
+370,500
| +32% | +$22.4M |
|
798
CALL
Duke Energy
DUK
$95.1B
| $87.7M | 0.01% |
813,800
+95,600
| +13% | +$10.8M |
|
|
799
Micron Technology
MU
$1.03T
| $87.6M | 0.01% |
1,040,613
-5,912,656
| -85% | -$601M |
|
800
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $87.6M | 0.01% |
1,578,800
+1,119,400
| +244% | +$63.9M |
|
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.