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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$32.2B
| $74.2M | 0.01% |
485,048
+223,901
| +86% | +$37.8M |
|
877
CALL
Tapestry
TPR
$26.4B
| $74.1M | 0.01% |
1,134,100
-8,800
| -0.8% | -$480K |
|
878
Zillow
ZG
$8.53B
| $73.6M | 0.01% |
1,039,002
+115,656
| +13% | +$7.97M |
|
879
CALL
Alcoa
AA
$13B
| $73.6M | 0.01% |
1,948,400
-397,700
| -17% | -$16.5M |
|
880
Humana
HUM
$46.4B
| $73.6M | 0.01% |
290,081
-3,776
| -1% | -$1.01M |
|
881
CALL
Cummins
CMI
$78.7B
| $73.6M | 0.01% |
211,100
-27,100
| -11% | -$9.52M |
|
882
CALL
Edwards Lifesciences
EW
$52.2B
| $73.5M | 0.01% |
993,300
-625,200
| -39% | -$43.8M |
|
883
Bristol-Myers Squibb
BMY
$137B
| $73.4M | 0.01% |
1,298,114
+106,238
| +9% | +$5.94M |
|
884
Hilton Worldwide
HLT
$74.3B
| $73.1M | 0.01% |
295,747
+216,675
| +274% | +$53M |
|
885
PUT
Illumina
ILMN
$33.7B
| $73.1M | 0.01% |
546,900
+92,800
| +20% | +$13.2M |
|
886
CALL
PPG Industries
PPG
$25.2B
| $73.1M | 0.01% |
611,700
+193,100
| +46% | +$24.1M |
|
887
PUT
Iris Energy
IREN
$14.2B
| $72.9M | 0.01% |
7,425,000
+3,263,000
| +78% | +$34.8M |
|
888
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $72.8M | 0.01% |
482,000
+63,800
| +15% | +$9.83M |
|
|
PARA
889
PUT
DELISTED
Paramount Global Class B
PARA
| $72.6M | 0.01% |
6,940,100
+522,900
| +8% | +$5.62M |
|
890
PayPal
PYPL
$52.8B
| $72.5M | 0.01% |
849,862
-395,099
| -32% | -$33.2M |
|
891
Trade Desk
TTD
$6.24B
| $72.5M | 0.01% |
616,792
-88,280
| -13% | -$10.9M |
|
|
892
PUT
Tapestry
TPR
$26.4B
| $72.1M | 0.01% |
1,103,600
+476,900
| +76% | +$26M |
|
893
CALL
Bloom Energy
BE
$60.1B
| $72M | 0.01% |
3,242,200
+2,133,000
| +192% | +$37.4M |
|
894
CALL
AstraZeneca
AZN
$259B
| $72M | 0.01% |
549,400
+318,900
| +138% | +$44.6M |
|
895
PUT
Idexx Laboratories
IDXX
$44.1B
| $71.9M | 0.01% |
173,800
+109,200
| +169% | +$47.9M |
|
896
PUT
International Paper
IP
$21.7B
| $71.8M | 0.01% |
1,334,000
+3,000
| +0.2% | +$161K |
|
897
PUT
Avery Dennison
AVY
$13.9B
| $71.7M | 0.01% |
383,000
+149,100
| +64% | +$30.4M |
|
898
CALL
Stryker
SYK
$126B
| $71.4M | 0.01% |
198,200
+47,300
| +31% | +$17.5M |
|
899
PUT
WIX.com
WIX
$3.53B
| $71.3M | 0.01% |
332,500
+131,500
| +65% | +$25.1M |
|
900
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $71.3M | 0.01% |
559,100
-13,600
| -2% | -$1.77M |
|
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.