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 | |
|---|---|---|---|---|---|---|
1101
CALL
Restaurant Brands International
QSR
$28.4B
| $51.3M | 0.01% |
786,300
+159,100
| +25% | +$11M |
|
1102
CALL
DaVita
DVA
$11.3B
| $51M | 0.01% |
341,300
-55,700
| -14% | -$8.73M |
|
1103
PUT
BP
BP
$113B
| $51M | 0.01% |
1,724,600
-173,900
| -9% | -$5.22M |
|
1104
Riot Platforms
RIOT
$7.51B
| $51M | 0.01% |
4,992,048
-1,420,930
| -22% | -$15.5M |
|
1105
CALL
Allstate
ALL
$65.8B
| $51M | 0.01% |
264,300
-29,600
| -10% | -$5.75M |
|
|
FLG
1106
PUT
Flagstar Bank National Association
FLG
$5.57B
| $50.9M | 0.01% |
5,458,200
-2,183,700
| -29% | -$23.8M |
|
1107
Stryker
SYK
$126B
| $50.9M | 0.01% |
141,427
+76,021
| +116% | +$28.2M |
|
|
SLNO
1108
CALL
DELISTED
Soleno Therapeutics
SLNO
| $50.7M | 0.01% |
1,128,900
+769,000
| +214% | +$39.8M |
|
1109
PUT
Match Group
MTCH
$9.58B
| $50.7M | 0.01% |
1,550,100
+503,700
| +48% | +$17.3M |
|
1110
CALL
Teradyne
TER
$57B
| $50.6M | 0.01% |
401,900
-10,500
| -3% | -$1.24M |
|
1111
CALL
Duolingo
DUOL
$6.87B
| $50.5M | 0.01% |
155,800
-51,400
| -25% | -$16.4M |
|
1112
CALL
Grayscale Bitcoin Trust
GBTC
$11.8B
| $50.5M | 0.01% |
+682,100
| New | +$45M |
|
|
XYZ
1113
Block Inc
XYZ
$48.9B
| $50.3M | 0.01% |
592,251
+28,208
| +5% | +$2.31M |
|
1114
CALL
iShares TIPS Bond ETF
TIP
$15B
| $50.1M | 0.01% |
470,500
-494,700
| -51% | -$53.6M |
|
1115
PUT
Floor & Decor
FND
$5.84B
| $50.1M | 0.01% |
502,500
+41,800
| +9% | +$4.49M |
|
1116
CALL
MPLX
MPLX
$59.3B
| $50M | 0.01% |
1,044,200
+497,500
| +91% | +$23.1M |
|
1117
PUT
Emerson Electric
EMR
$87.9B
| $50M | 0.01% |
403,200
-94,000
| -19% | -$11.4M |
|
1118
CALL
Samsara
IOT
$23.5B
| $49.9M | 0.01% |
1,141,800
+272,600
| +31% | +$13.4M |
|
1119
CALL
Capri Holdings
CPRI
$1.55B
| $49.9M | 0.01% |
2,368,100
+498,500
| +27% | +$13.6M |
|
1120
PUT
Caesars Entertainment
CZR
$6.04B
| $49.7M | 0.01% |
1,488,600
+520,200
| +54% | +$20.6M |
|
1121
PUT
Seagate
STX
$180B
| $49.6M | 0.01% |
574,300
-179,400
| -24% | -$18.1M |
|
1122
PUT
Zoetis
ZTS
$31.9B
| $49.5M | 0.01% |
304,100
+58,200
| +24% | +$10.4M |
|
1123
PUT
Macy's
M
$6.1B
| $49.4M | 0.01% |
2,919,100
+1,283,500
| +78% | +$20.4M |
|
1124
Expedia Group
EXPE
$40.7B
| $49.4M | 0.01% |
264,975
-30,651
| -10% | -$5.28M |
|
1125
CALL
Howmet Aerospace
HWM
$105B
| $49.3M | 0.01% |
450,400
+138,000
| +44% | +$15.1M |
|
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.