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 | |
|---|---|---|---|---|---|---|
1126
PUT
Baxter International
BAX
$13.7B
| $49.1M | 0.01% |
1,685,500
+1,507,000
| +844% | +$50.7M |
|
1127
PUT
Allstate
ALL
$65.8B
| $49.1M | 0.01% |
254,900
-225,400
| -47% | -$43.8M |
|
1128
CALL
Lamb Weston
LW
$7.53B
| $48.9M | 0.01% |
731,400
-157,400
| -18% | -$11.7M |
|
1129
CALL
Brinker International
EAT
$10.9B
| $48.8M | 0.01% |
368,700
+141,200
| +62% | +$15.9M |
|
|
FISV
1130
Fiserv Inc
FISV
$28.2B
| $48.8M | 0.01% |
237,350
+107,655
| +83% | +$22M |
|
1131
CALL
American Electric Power
AEP
$66.4B
| $48.7M | 0.01% |
528,500
+256,700
| +94% | +$24.8M |
|
1132
PUT
American Tower
AMT
$83.1B
| $48.7M | 0.01% |
265,700
-234,600
| -47% | -$48.6M |
|
1133
CALL
Macy's
M
$6.1B
| $48.7M | 0.01% |
2,874,300
+1,297,300
| +82% | +$20.7M |
|
1134
PUT
Cleveland-Cliffs
CLF
$6.45B
| $48.7M | 0.01% |
5,176,500
+1,573,000
| +44% | +$19M |
|
1135
CALL
Tenet Healthcare
THC
$22.4B
| $48.6M | 0.01% |
385,400
-155,700
| -29% | -$23.2M |
|
1136
PUT
Digital Realty Trust
DLR
$69.8B
| $48.6M | 0.01% |
274,100
-424,100
| -61% | -$75.2M |
|
1137
EQT Corp
EQT
$33.6B
| $48.6M | 0.01% |
1,053,484
+477,781
| +83% | +$19.7M |
|
1138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $48.6M | 0.01% |
1,778,662
+685,778
| +63% | +$21.8M |
|
1139
NIO
NIO
$10.9B
| $48.6M | 0.01% |
11,138,259
+7,187,047
| +182% | +$36.6M |
|
1140
CALL
Paychex
PAYX
$44.8B
| $48.5M | 0.01% |
346,200
-54,700
| -14% | -$7.77M |
|
1141
Mondelez International
MDLZ
$82.6B
| $48.5M | 0.01% |
811,582
+560,357
| +223% | +$37.1M |
|
1142
CALL
SentinelOne
S
$7.14B
| $48.4M | 0.01% |
2,180,300
+153,800
| +8% | +$3.92M |
|
1143
Medtronic
MDT
$119B
| $48.3M | 0.01% |
604,968
+215,560
| +55% | +$18.7M |
|
1144
PUT
Aon
AON
$76.2B
| $48.3M | 0.01% |
134,500
-45,600
| -25% | -$16.8M |
|
1145
CALL
Realty Income
O
$59.8B
| $48.2M | 0.01% |
903,000
-354,700
| -28% | -$20.7M |
|
|
EXAS
1146
CALL
DELISTED
Exact Sciences
EXAS
| $48.2M | 0.01% |
857,400
+425,600
| +99% | +$26.5M |
|
1147
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $47.9M | 0.01% |
941,400
+641,300
| +214% | +$37.4M |
|
|
CMA
1148
PUT
DELISTED
Comerica
CMA
| $47.9M | 0.01% |
774,400
-458,000
| -37% | -$29.8M |
|
1149
CALL
Credo Technology Group
CRDO
$41.5B
| $47.9M | 0.01% |
712,600
+340,600
| +92% | +$16.9M |
|
1150
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $47.9M | 0.01% |
1,119,400
-1,836,400
| -62% | -$89M |
|
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.