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 | |
|---|---|---|---|---|---|---|
1251
CALL
Kyndryl
KD
$2.75B
| $42.3M | 0.01% |
1,223,500
+719,100
| +143% | +$20.9M |
|
1252
CALL
Stanley Black & Decker
SWK
$14.8B
| $42.3M | 0.01% |
526,300
+80,000
| +18% | +$7.42M |
|
1253
AutoZone
AZO
$49.2B
| $42.2M | 0.01% |
13,174
-1,189
| -8% | -$3.76M |
|
|
NBIS
1254
PUT
Nebius Group N.V.
NBIS
$59.3B
| $42M | 0.01% |
+1,514,800
| New | +$36.9M |
|
|
HUT
1255
CALL
Hut 8
HUT
$10.2B
| $41.8M | 0.01% |
2,042,300
+216,300
| +12% | +$4.42M |
|
1256
HCA Healthcare
HCA
$93B
| $41.8M | 0.01% |
139,255
+11,783
| +9% | +$4.12M |
|
1257
KKR & Co
KKR
$95.8B
| $41.8M | 0.01% |
282,446
-13,458
| -5% | -$1.97M |
|
1258
PUT
Cummins
CMI
$79B
| $41.6M | 0.01% |
119,400
-90,100
| -43% | -$31.7M |
|
1259
Viking Therapeutics
VKTX
$4.01B
| $41.6M | 0.01% |
1,033,409
-81,696
| -7% | -$4.66M |
|
1260
Phillips 66
PSX
$95.9B
| $41.5M | 0.01% |
364,062
+161,991
| +80% | +$20.6M |
|
1261
Iris Energy
IREN
$14.9B
| $41.3M | 0.01% |
4,205,144
-365,112
| -8% | -$3.89M |
|
1262
PUT
Tenet Healthcare
THC
$22.2B
| $41.3M | 0.01% |
326,900
-130,500
| -29% | -$19.4M |
|
|
CYBR
1263
CALL
DELISTED
CyberArk
CYBR
| $41.2M | 0.01% |
123,800
-169,900
| -58% | -$51.6M |
|
1264
CALL
Omnicom Group
OMC
$24.1B
| $41.1M | 0.01% |
477,900
+201,800
| +73% | +$20M |
|
1265
PUT
Campbell Soup
CPB
$7.06B
| $41.1M | 0.01% |
981,800
+593,000
| +153% | +$26.8M |
|
1266
PUT
Shake Shack
SHAK
$3.04B
| $41M | 0.01% |
316,200
+98,600
| +45% | +$12.1M |
|
1267
CALL
Keurig Dr Pepper
KDP
$43.8B
| $41M | 0.01% |
1,276,900
-164,700
| -11% | -$5.57M |
|
|
WBA
1268
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.01% |
4,391,500
-1,477,600
| -25% | -$13.7M |
|
1269
PUT
Jabil
JBL
$32.3B
| $41M | 0.01% |
284,600
+6,500
| +2% | +$853K |
|
1270
Freeport-McMoran
FCX
$112B
| $40.9M | 0.01% |
1,075,287
+624,999
| +139% | +$28M |
|
1271
Airbnb
ABNB
$112B
| $40.8M | 0.01% |
310,415
+183,313
| +144% | +$24.7M |
|
1272
PUT
Interactive Brokers
IBKR
$42.9B
| $40.7M | 0.01% |
921,600
-180,000
| -16% | -$7.58M |
|
1273
CALL
Elastic
ESTC
$8.47B
| $40.5M | 0.01% |
408,700
+99,300
| +32% | +$9.18M |
|
1274
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
| $40.4M | 0.01% |
1,016,100
-98,000
| -9% | -$3.4M |
|
1275
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
| $40.4M | 0.01% |
389,540
-122,240
| -24% | -$14.4M |
|
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.