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 | |
|---|---|---|---|---|---|---|
1201
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $45.4M | 0.01% |
245,100
+82,900
| +51% | +$15.9M |
|
1202
CALL
APA Corp
APA
$15.1B
| $45.4M | 0.01% |
1,964,700
+489,100
| +33% | +$11.4M |
|
1203
Synopsys
SNPS
$75.5B
| $45.3M | 0.01% |
93,346
+20,937
| +29% | +$10.9M |
|
1204
PUT
Bloom Energy
BE
$60.1B
| $45.2M | 0.01% |
2,034,600
+372,700
| +22% | +$6.53M |
|
1205
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $45.2M | 0.01% |
1,616,200
+712,400
| +79% | +$23.4M |
|
1206
Baker Hughes
BKR
$61.5B
| $45.1M | 0.01% |
1,100,099
+61,824
| +6% | +$2.49M |
|
1207
CALL
Peabody Energy
BTU
$3.4B
| $45M | 0.01% |
2,148,400
-850,400
| -28% | -$21M |
|
1208
PUT
Nu Holdings
NU
$71.3B
| $44.9M | 0.01% |
4,338,000
-154,300
| -3% | -$2.05M |
|
|
TLN
1209
Talen Energy Corp
TLN
$14.6B
| $44.9M | 0.01% |
222,920
-3,697
| -2% | -$721K |
|
|
P
1210
CALL
Everpure Inc
P
$33.4B
| $44.8M | 0.01% |
729,900
+52,300
| +8% | +$2.91M |
|
|
WBA
1211
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.01% |
4,801,500
+1,007,300
| +27% | +$9.35M |
|
1212
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $44.7M | 0.01% |
1,634,800
-900,200
| -36% | -$25.6M |
|
1213
CALL
Entegris
ENTG
$21.1B
| $44.5M | 0.01% |
449,500
-14,500
| -3% | -$1.53M |
|
1214
Automatic Data Processing
ADP
$112B
| $44.5M | 0.01% |
151,875
+75,608
| +99% | +$22.3M |
|
1215
CALL
Align Technology
ALGN
$11.3B
| $44.5M | 0.01% |
213,200
+23,300
| +12% | +$5.2M |
|
1216
Oneok
OKE
$58.6B
| $44.4M | 0.01% |
442,360
+255,243
| +136% | +$26.1M |
|
1217
CALL
Toronto Dominion Bank
TD
$193B
| $44.4M | 0.01% |
834,200
-1,300
| -0.2% | -$72.9K |
|
1218
CALL
CarMax
KMX
$8.91B
| $44.3M | 0.01% |
541,900
+64,100
| +13% | +$5.03M |
|
1219
PUT
Yum! Brands
YUM
$42.9B
| $44.3M | 0.01% |
330,000
-303,300
| -48% | -$41M |
|
1220
Duke Energy
DUK
$95.1B
| $44.2M | 0.01% |
410,586
+220,468
| +116% | +$25M |
|
1221
CALL
Cognizant
CTSH
$28B
| $44.1M | 0.01% |
573,500
+1,200
| +0.2% | +$93.9K |
|
1222
PUT
Lamb Weston
LW
$7.53B
| $44M | 0.01% |
658,300
-1,374,800
| -68% | -$103M |
|
1223
Criteo S.A.
CRTO
$837M
| $43.9M | 0.01% |
1,110,197
-1,015,589
| -48% | -$40.5M |
|
1224
CALL
West Pharmaceutical
WST
$24.9B
| $43.8M | 0.01% |
133,700
+89,000
| +199% | +$28M |
|
1225
Wynn Resorts
WYNN
$10.2B
| $43.7M | 0.01% |
507,091
-1,948,214
| -79% | -$184M |
|
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.