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 | |
|---|---|---|---|---|---|---|
|
OKLO
976
CALL
Oklo
OKLO
$7.38B
| $61M | 0.01% |
2,871,000
+2,451,900
| +585% | +$47.5M |
|
977
PUT
Viking Therapeutics
VKTX
$3.88B
| $60.8M | 0.01% |
1,511,600
+191,200
| +14% | +$10.9M |
|
978
PUT
Realty Income
O
$59.8B
| $60.5M | 0.01% |
1,133,600
+364,800
| +47% | +$21.2M |
|
979
CALL
Toyota
TM
$229B
| $60.5M | 0.01% |
311,100
+104,200
| +50% | +$18.3M |
|
980
PUT
Generac Holdings
GNRC
$12B
| $60.5M | 0.01% |
390,300
+33,900
| +10% | +$5.86M |
|
981
Lowe's Companies
LOW
$122B
| $60.5M | 0.01% |
245,094
+62,576
| +34% | +$16.7M |
|
982
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $60.5M | 0.01% |
654,200
-733,500
| -53% | -$69.3M |
|
983
CALL
Tower Semiconductor
TSEM
$23.9B
| $60.1M | 0.01% |
1,167,700
+267,900
| +30% | +$12.5M |
|
984
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $60.1M | 0.01% |
1,110,000
+160,600
| +17% | +$8.6M |
|
985
PUT
MSCI
MSCI
$41.5B
| $60.1M | 0.01% |
100,100
+51,300
| +105% | +$30.8M |
|
986
CALL
Johnson Controls International
JCI
$86.6B
| $60M | 0.01% |
760,400
+9,400
| +1% | +$754K |
|
987
CALL
Wingstop
WING
$3.18B
| $59.9M | 0.01% |
210,900
-4,100
| -2% | -$1.39M |
|
988
VanEck Semiconductor ETF
SMH
$64.8B
| $59.8M | 0.01% |
247,133
-36,692
| -13% | -$9.1M |
|
989
CALL
US Global Jets ETF
JETS
$797M
| $59.8M | 0.01% |
2,359,600
+890,300
| +61% | +$21.1M |
|
990
PUT
Waste Management
WM
$90.5B
| $59.6M | 0.01% |
295,200
-61,900
| -17% | -$13.3M |
|
991
PUT
Pinterest
PINS
$13.3B
| $59.4M | 0.01% |
2,048,500
-865,000
| -30% | -$27.2M |
|
992
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $59.4M | 0.01% |
352,000
+4,500
| +1% | +$784K |
|
993
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $59.4M | 0.01% |
2,606,400
-714,400
| -22% | -$15.9M |
|
994
PUT
Duke Energy
DUK
$95.1B
| $59.4M | 0.01% |
551,000
-124,500
| -18% | -$14.1M |
|
995
PUT
Cognizant
CTSH
$28B
| $59.3M | 0.01% |
771,500
+100,800
| +15% | +$7.89M |
|
996
Apollo Global Management
APO
$78.4B
| $59.3M | 0.01% |
359,070
-712,231
| -66% | -$113M |
|
997
CALL
The GEO Group
GEO
$4.24B
| $59.2M | 0.01% |
2,117,100
-54,500
| -3% | -$1.21M |
|
998
CALL
Lyft
LYFT
$6.69B
| $59M | 0.01% |
4,574,400
-706,200
| -13% | -$10.5M |
|
999
PUT
CleanSpark
CLSK
$3.06B
| $58.9M | 0.01% |
6,397,700
+3,033,500
| +90% | +$36.7M |
|
1000
Elevance Health
ELV
$87.3B
| $58.6M | 0.01% |
158,951
+128,519
| +422% | +$53.8M |
|
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.