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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$27.3B
| $52.8M | 0.01% |
2,070,542
+417,680
| +25% | +$11.1M |
|
|
K
1077
CALL
DELISTED
Kellanova
K
| $52.8M | 0.01% |
652,200
-230,800
| -26% | -$18.6M |
|
1078
Cintas
CTAS
$83B
| $52.8M | 0.01% |
288,834
+179,589
| +164% | +$37.8M |
|
1079
CALL
Jabil
JBL
$31.9B
| $52.7M | 0.01% |
365,900
-44,400
| -11% | -$5.82M |
|
1080
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $52.6M | 0.01% |
800,300
+524,900
| +191% | +$35.2M |
|
1081
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $52.6M | 0.01% |
13,216,600
-1,331,900
| -9% | -$5.85M |
|
1082
PUT
EQT Corp
EQT
$33.6B
| $52.6M | 0.01% |
1,140,600
+387,800
| +52% | +$16M |
|
1083
CALL
Novartis
NVS
$300B
| $52.5M | 0.01% |
539,700
+258,200
| +92% | +$27.5M |
|
1084
Vertex Pharmaceuticals
VRTX
$139B
| $52.5M | 0.01% |
130,405
+84,357
| +183% | +$39.1M |
|
1085
KLA
KLAC
$237B
| $52.5M | 0.01% |
833,070
+270,030
| +48% | +$18.2M |
|
1086
CALL
Generac Holdings
GNRC
$12B
| $52.5M | 0.01% |
338,500
-142,000
| -30% | -$24.5M |
|
1087
CALL
Halliburton
HAL
$28.9B
| $52.3M | 0.01% |
1,921,700
+660,200
| +52% | +$19.3M |
|
1088
PUT
Chewy
CHWY
$10B
| $52.2M | 0.01% |
1,557,200
-290,200
| -16% | -$9.03M |
|
1089
PUT
Stryker
SYK
$126B
| $52.1M | 0.01% |
144,800
-67,600
| -32% | -$25M |
|
1090
PUT
Paychex
PAYX
$44.8B
| $52M | 0.01% |
371,000
+52,200
| +16% | +$7.41M |
|
1091
CALL
BJs Wholesale Club
BJ
$12.6B
| $52M | 0.01% |
581,900
-89,500
| -13% | -$8.09M |
|
1092
PUT
Kroger
KR
$36.2B
| $51.9M | 0.01% |
849,300
-105,400
| -11% | -$6.18M |
|
1093
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $51.9M | 0.01% |
392,336
-11,482
| -3% | -$1.57M |
|
1094
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $51.9M | 0.01% |
1,213,500
-363,500
| -23% | -$17.6M |
|
|
B
1095
Barrick Mining
B
$79.3B
| $51.8M | 0.01% |
3,341,524
-5,148,006
| -61% | -$93.6M |
|
1096
PUT
Galicia Financial Group
GGAL
$6.98B
| $51.5M | 0.01% |
826,500
-751,300
| -48% | -$41.4M |
|
1097
PUT
The Mosaic Company
MOS
$7.63B
| $51.5M | 0.01% |
2,095,100
+387,900
| +23% | +$10.1M |
|
1098
CALL
BioNTech
BNTX
$28.3B
| $51.4M | 0.01% |
451,200
-3,000
| -0.7% | -$342K |
|
1099
CALL
General Mills
GIS
$21.9B
| $51.4M | 0.01% |
805,800
+244,000
| +43% | +$16.4M |
|
1100
CALL
Monster Beverage
MNST
$95.8B
| $51.3M | 0.01% |
1,952,800
+653,600
| +50% | +$17.3M |
|
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.