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 | |
|---|---|---|---|---|---|---|
1026
CME Group
CME
$100B
| $56.1M | 0.01% |
241,448
+96,811
| +67% | +$22.3M |
|
1027
PUT
Prologis
PLD
$136B
| $56M | 0.01% |
529,400
+210,900
| +66% | +$24.2M |
|
1028
Alaska Air
ALK
$4.64B
| $56M | 0.01% |
864,205
+226,746
| +36% | +$11.9M |
|
1029
MongoDB
MDB
$32.4B
| $55.9M | 0.01% |
240,063
+143,305
| +148% | +$40.5M |
|
1030
Boston Scientific
BSX
$71B
| $55.9M | 0.01% |
625,710
+174,769
| +39% | +$15.4M |
|
1031
CALL
Darden Restaurants
DRI
$25.6B
| $55.8M | 0.01% |
299,100
+15,900
| +6% | +$2.67M |
|
1032
CALL
LyondellBasell Industries
LYB
$21.1B
| $55.8M | 0.01% |
751,600
-136,000
| -15% | -$11.4M |
|
1033
PUT
ResMed
RMD
$33.5B
| $55.8M | 0.01% |
244,000
-89,400
| -27% | -$21.5M |
|
1034
CALL
Bitdeer Technologies
BTDR
$2.97B
| $55.6M | 0.01% |
2,565,800
+2,208,600
| +618% | +$28.1M |
|
1035
Gilead Sciences
GILD
$182B
| $55.6M | 0.01% |
601,546
+315,347
| +110% | +$28.4M |
|
1036
CALL
Motorola Solutions
MSI
$79.7B
| $55.6M | 0.01% |
120,200
+35,700
| +42% | +$16.9M |
|
1037
Williams Companies
WMB
$86.8B
| $55.6M | 0.01% |
1,026,524
+537,341
| +110% | +$29M |
|
1038
iShares MSCI China ETF
MCHI
$6.22B
| $55.5M | 0.01% |
1,184,845
+261,126
| +28% | +$12.9M |
|
|
NBIS
1039
CALL
Nebius Group N.V.
NBIS
$57.3B
| $55.5M | 0.01% |
+2,003,600
| New | +$48.9M |
|
1040
CALL
AB InBev
BUD
$156B
| $55.3M | 0.01% |
1,104,800
-203,200
| -16% | -$11.8M |
|
1041
CALL
Agilent Technologies
A
$43.3B
| $55.2M | 0.01% |
410,800
+204,400
| +99% | +$28M |
|
1042
Vanguard Real Estate ETF
VNQ
$39.3B
| $55.1M | 0.01% |
618,875
+506,840
| +452% | +$47.9M |
|
1043
PUT
Live Nation Entertainment
LYV
$43B
| $55.1M | 0.01% |
425,500
-231,100
| -35% | -$29.1M |
|
1044
PUT
Deckers Outdoor
DECK
$12.5B
| $55M | 0.01% |
270,700
-138,300
| -34% | -$25M |
|
1045
Estee Lauder
EL
$37.7B
| $55M | 0.01% |
733,100
+581,379
| +383% | +$45.9M |
|
1046
PUT
General Mills
GIS
$21.9B
| $54.7M | 0.01% |
857,800
-192,300
| -18% | -$12.9M |
|
1047
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $54.7M | 0.01% |
+780,900
| New | +$56.3M |
|
1048
Entegris
ENTG
$21.1B
| $54.6M | 0.01% |
551,656
-88,442
| -14% | -$9.33M |
|
1049
PUT
Sherwin-Williams
SHW
$84.2B
| $54.6M | 0.01% |
160,600
-1,200
| -0.7% | -$448K |
|
1050
CALL
Western Alliance Bancorporation
WAL
$8.55B
| $54.6M | 0.01% |
653,000
-102,800
| -14% | -$9.04M |
|
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.