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 | |
|---|---|---|---|---|---|---|
851
CALL
Group 1 Automotive
GPI
$3.09B
| $77.3M | 0.01% |
183,400
-80,800
| -31% | -$32M |
|
852
General Motors
GM
$76.3B
| $77.3M | 0.01% |
1,450,297
+735,180
| +103% | +$38.5M |
|
853
CALL
Cleveland-Cliffs
CLF
$6.45B
| $77.2M | 0.01% |
8,213,500
+1,168,200
| +17% | +$14.1M |
|
854
CALL
Expedia Group
EXPE
$40.7B
| $77.1M | 0.01% |
413,800
-109,800
| -21% | -$18.9M |
|
855
PUT
Cadence Design Systems
CDNS
$87B
| $76.5M | 0.01% |
254,600
-347,400
| -58% | -$101M |
|
856
Philip Morris
PM
$298B
| $76.3M | 0.01% |
634,106
+292,389
| +86% | +$36.9M |
|
857
Mercado Libre
MELI
$98.8B
| $76.2M | 0.01% |
44,812
+13,001
| +41% | +$25.3M |
|
858
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
| $76.1M | 0.01% |
1,111,800
+987,000
| +791% | +$66.3M |
|
859
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $76M | 0.01% |
1,660,300
-600,500
| -27% | -$29M |
|
860
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $75.9M | 0.01% |
3,427,800
+145,200
| +4% | +$3.51M |
|
861
Snowflake
SNOW
$112B
| $75.8M | 0.01% |
490,902
-750,657
| -60% | -$106M |
|
862
CALL
DuPont de Nemours
DD
$18.5B
| $75.6M | 0.01% |
790,373
-34,416
| -4% | -$3.58M |
|
863
American Airlines Group
AAL
$9.02B
| $75.6M | 0.01% |
4,339,096
+1,388,844
| +47% | +$20M |
|
864
CALL
eBay
EBAY
$47.7B
| $75.6M | 0.01% |
1,220,300
+253,200
| +26% | +$16.1M |
|
865
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $75.4M | 0.01% |
1,774,600
+1,349,700
| +318% | +$44.3M |
|
866
PUT
Nucor
NUE
$55.5B
| $75.1M | 0.01% |
643,400
-22,200
| -3% | -$3.19M |
|
867
PUT
Colgate-Palmolive
CL
$73.8B
| $74.9M | 0.01% |
824,100
-179,700
| -18% | -$17.1M |
|
868
CALL
Global E Online
GLBE
$6.7B
| $74.9M | 0.01% |
1,373,700
-69,300
| -5% | -$3.14M |
|
869
CALL
Williams Companies
WMB
$86.8B
| $74.9M | 0.01% |
1,383,200
-1,900
| -0.1% | -$102K |
|
|
870
CALL
Colgate-Palmolive
CL
$73.8B
| $74.8M | 0.01% |
823,000
+126,700
| +18% | +$12.1M |
|
871
CALL
Southwest Airlines
LUV
$19.9B
| $74.5M | 0.01% |
2,214,900
-982,300
| -31% | -$31.3M |
|
872
PUT
MetLife
MET
$61.1B
| $74.4M | 0.01% |
908,700
-601,700
| -40% | -$50.1M |
|
873
CALL
Clorox
CLX
$13B
| $74.4M | 0.01% |
458,100
-22,700
| -5% | -$3.71M |
|
874
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $74.4M | 0.01% |
821,200
-93,100
| -10% | -$8.68M |
|
875
CALL
BILL Holdings
BILL
$4.8B
| $74.3M | 0.01% |
877,700
+56,400
| +7% | +$4.21M |
|
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.