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 | |
|---|---|---|---|---|---|---|
1151
PUT
W.W. Grainger
GWW
$62.3B
| $47.9M | 0.01% |
45,400
+17,100
| +60% | +$19.3M |
|
1152
CALL
Fastenal
FAST
$58.8B
| $47.8M | 0.01% |
1,330,000
+274,200
| +26% | +$10.7M |
|
|
SCHW
1153
Charles Schwab
SCHW
$197B
| $47.7M | 0.01% |
644,831
+418,552
| +185% | +$31.3M |
|
|
FL
1154
PUT
DELISTED
Foot Locker
FL
| $47.7M | 0.01% |
2,190,300
+145,900
| +7% | +$3.41M |
|
1155
PUT
Teva Pharmaceuticals
TEVA
$43B
| $47.6M | 0.01% |
2,160,800
+624,400
| +41% | +$11.4M |
|
1156
Enphase Energy
ENPH
$4.91B
| $47.6M | 0.01% |
693,319
+222,006
| +47% | +$17.6M |
|
1157
CALL
Antero Resources
AR
$11.7B
| $47.6M | 0.01% |
1,357,100
+92,100
| +7% | +$2.79M |
|
1158
CALL
MGM Resorts International
MGM
$11B
| $47.5M | 0.01% |
1,371,700
+285,300
| +26% | +$10.8M |
|
1159
PUT
Snap
SNAP
$9.35B
| $47.5M | 0.01% |
4,409,400
-481,100
| -10% | -$5.42M |
|
1160
CALL
Royal Gold
RGLD
$22.3B
| $47.5M | 0.01% |
359,900
-97,500
| -21% | -$14.1M |
|
1161
CALL
Petrobras
PBR
$120B
| $47.4M | 0.01% |
3,686,100
-413,900
| -10% | -$5.78M |
|
1162
CALL
Hartford Financial Services
HIG
$37.6B
| $47.3M | 0.01% |
432,200
+325,400
| +305% | +$37.7M |
|
1163
PUT
Alaska Air
ALK
$4.64B
| $47.3M | 0.01% |
730,000
-139,100
| -16% | -$7.31M |
|
1164
Prologis
PLD
$136B
| $47.3M | 0.01% |
447,152
+272,980
| +157% | +$31.4M |
|
1165
PUT
CF Industries
CF
$19.6B
| $47.1M | 0.01% |
552,100
+94,100
| +21% | +$8.14M |
|
1166
PUT
Arbor Realty Trust
ABR
$979M
| $47.1M | 0.01% |
3,400,500
+936,200
| +38% | +$13.8M |
|
1167
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $46.9M | 0.01% |
427,300
-203,100
| -32% | -$25.3M |
|
1168
Albemarle
ALB
$16.7B
| $46.9M | 0.01% |
544,336
+251,781
| +86% | +$25.1M |
|
1169
Marriott International
MAR
$93.9B
| $46.8M | 0.01% |
167,601
+27,553
| +20% | +$7.56M |
|
1170
CALL
Natera
NTRA
$47.2B
| $46.7M | 0.01% |
295,100
+210,200
| +248% | +$30.6M |
|
1171
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $46.6M | 0.01% |
299,120
+209,784
| +235% | +$35M |
|
1172
PUT
Cboe Global Markets
CBOE
$32.2B
| $46.6M | 0.01% |
238,300
+40,100
| +20% | +$8.26M |
|
1173
CALL
Toll Brothers
TOL
$13.6B
| $46.6M | 0.01% |
369,700
-68,900
| -16% | -$10.2M |
|
1174
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $46.5M | 0.01% |
351,700
-112,100
| -24% | -$15.8M |
|
1175
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $46.5M | 0.01% |
818,700
+216,700
| +36% | +$14M |
|
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.