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 | |
|---|---|---|---|---|---|---|
951
PUT
Mobileye
MBLY
$7.35B
| $63.8M | 0.01% |
3,204,000
+1,341,400
| +72% | +$21.1M |
|
952
SLB Ltd
SLB
$80.1B
| $63.7M | 0.01% |
1,660,877
-265,628
| -14% | -$11.2M |
|
953
CALL
GE HealthCare
GEHC
$33.5B
| $63.6M | 0.01% |
814,000
-138,500
| -15% | -$11.8M |
|
954
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $63.6M | 0.01% |
948,000
-581,700
| -38% | -$40.1M |
|
955
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63.4M | 0.01% |
323,700
-7,600
| -2% | -$1.52M |
|
956
CALL
TransDigm Group
TDG
$66.3B
| $63M | 0.01% |
49,700
+15,900
| +47% | +$21M |
|
957
Super Micro Computer
SMCI
$22.8B
| $62.9M | 0.01% |
2,062,092
-6,120,098
| -75% | -$222M |
|
958
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $62.8M | 0.01% |
789,500
-327,800
| -29% | -$26M |
|
959
CALL
Otis Worldwide
OTIS
$27.5B
| $62.8M | 0.01% |
677,700
+326,600
| +93% | +$32.8M |
|
960
CALL
Trane Technologies
TT
$99.7B
| $62.5M | 0.01% |
169,100
-36,600
| -18% | -$14.5M |
|
961
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $62.4M | 0.01% |
215,400
+43,800
| +26% | +$12.8M |
|
962
CALL
Shell
SHEL
$257B
| $62.4M | 0.01% |
996,400
+221,500
| +29% | +$14.5M |
|
963
PUT
Cheniere Energy
LNG
$58B
| $62.4M | 0.01% |
290,500
-72,800
| -20% | -$14.8M |
|
964
PUT
FTAI Aviation
FTAI
$20.4B
| $62.4M | 0.01% |
432,900
+56,600
| +15% | +$8.34M |
|
965
Devon Energy
DVN
$53.1B
| $62.3M | 0.01% |
1,904,413
+955,699
| +101% | +$36M |
|
966
CALL
Carrier Global
CARR
$49.4B
| $62.2M | 0.01% |
911,600
-401,000
| -31% | -$30.2M |
|
967
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
| $62.1M | 0.01% |
907,800
+145,800
| +19% | +$9.79M |
|
968
CALL
Galicia Financial Group
GGAL
$6.98B
| $61.9M | 0.01% |
993,100
-108,600
| -10% | -$5.98M |
|
969
CALL
NIO
NIO
$10.9B
| $61.8M | 0.01% |
14,180,100
+650,800
| +5% | +$3.31M |
|
970
CALL
Advance Auto Parts
AAP
$2.63B
| $61.7M | 0.01% |
1,305,600
+646,900
| +98% | +$26.3M |
|
971
Sherwin-Williams
SHW
$84.2B
| $61.6M | 0.01% |
181,305
+117,228
| +183% | +$43.8M |
|
972
CALL
GitLab
GTLB
$7.1B
| $61.4M | 0.01% |
1,090,400
+466,500
| +75% | +$27.2M |
|
973
Hershey
HSY
$38.2B
| $61.4M | 0.01% |
362,730
+202,534
| +126% | +$36.3M |
|
974
Lockheed Martin
LMT
$130B
| $61.3M | 0.01% |
126,234
+8,642
| +7% | +$4.71M |
|
975
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $61.3M | 0.01% |
1,456,010
+690,120
| +90% | +$32M |
|
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.