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 | |
|---|---|---|---|---|---|---|
926
Union Pacific
UNP
$184B
| $67.6M | 0.01% |
296,580
+55,842
| +23% | +$13.2M |
|
927
iShares Semiconductor ETF
SOXX
$41.3B
| $67.2M | 0.01% |
311,947
+253,085
| +430% | +$56.5M |
|
928
NextEra Energy
NEE
$175B
| $67.2M | 0.01% |
937,663
+122,875
| +15% | +$9.55M |
|
929
CALL
Quantum Computing Inc
QUBT
$1.87B
| $67M | 0.01% |
+4,045,600
| New | +$22.2M |
|
930
Deere & Co
DE
$175B
| $66.9M | 0.01% |
157,928
+60,606
| +62% | +$25.5M |
|
931
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $66.9M | 0.01% |
580,400
+29,800
| +5% | +$3.56M |
|
932
PUT
Mondelez International
MDLZ
$82.6B
| $66.7M | 0.01% |
1,116,000
+328,700
| +42% | +$21.7M |
|
933
CALL
Veeva Systems
VEEV
$40.4B
| $66.5M | 0.01% |
316,100
+85,700
| +37% | +$18.8M |
|
934
CALL
KE Holdings
BEKE
$19.5B
| $66.5M | 0.01% |
3,607,800
-57,000
| -2% | -$1.18M |
|
935
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $66.1M | 0.01% |
682,300
+162,400
| +31% | +$15.5M |
|
936
CALL
Core Scientific
CORZ
$5.55B
| $65.9M | 0.01% |
4,690,200
+1,094,400
| +30% | +$16.2M |
|
937
CALL
XPeng
XPEV
$10.7B
| $65.9M | 0.01% |
5,573,700
+1,513,900
| +37% | +$18.7M |
|
938
CALL
Ferrari
RACE
$74.6B
| $65.7M | 0.01% |
154,700
+22,600
| +17% | +$10.2M |
|
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $65.7M | 0.01% |
1,088,746
+509,845
| +88% | +$31.6M |
|
|
940
CALL
Mondelez International
MDLZ
$82.6B
| $65.6M | 0.01% |
1,099,100
+273,500
| +33% | +$18.1M |
|
941
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $65.5M | 0.01% |
212,200
+41,700
| +24% | +$11.7M |
|
942
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $65.4M | 0.01% |
2,470,000
+677,500
| +38% | +$18.9M |
|
943
PUT
Burlington
BURL
$20.8B
| $65.3M | 0.01% |
229,200
+47,900
| +26% | +$12.9M |
|
944
PUT
Hims & Hers Health
HIMS
$7.25B
| $65M | 0.01% |
2,688,500
+1,922,400
| +251% | +$47.6M |
|
945
CALL
Synchrony
SYF
$26B
| $64.6M | 0.01% |
993,400
+137,000
| +16% | +$8.39M |
|
946
PUT
Pultegroup
PHM
$24.7B
| $64.5M | 0.01% |
592,300
-218,000
| -27% | -$28.3M |
|
947
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $64.5M | 0.01% |
2,205,912
+1,094,450
| +98% | +$35.1M |
|
948
CALL
Biogen
BIIB
$32.2B
| $64.1M | 0.01% |
419,200
+178,600
| +74% | +$30.1M |
|
949
PUT
Alcoa
AA
$13B
| $64M | 0.01% |
1,694,500
-240,300
| -12% | -$9.98M |
|
|
950
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $63.9M | 0.01% |
660,300
+84,300
| +15% | +$8.04M |
|
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.