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 | |
|---|---|---|---|---|---|---|
1301
Centene
CNC
$32.2B
| $38.9M | 0.01% |
641,312
+492,178
| +330% | +$30.7M |
|
1302
CALL
Iron Mountain
IRM
$36.8B
| $38.8M | 0.01% |
369,600
-56,300
| -13% | -$6.61M |
|
1303
CALL
Targa Resources
TRGP
$62.6B
| $38.7M | 0.01% |
216,900
-11,900
| -5% | -$2.13M |
|
1304
PUT
Shell
SHEL
$254B
| $38.7M | 0.01% |
617,800
+111,200
| +22% | +$7.29M |
|
1305
CALL
Armstrong World Industries
AWI
$7.6B
| $38.7M | 0.01% |
273,600
+149,200
| +120% | +$21.9M |
|
1306
Pinterest
PINS
$13.3B
| $38.7M | 0.01% |
1,333,199
+118,586
| +10% | +$3.73M |
|
|
GRMN
1307
CALL
Garmin
GRMN
$55.5B
| $38.6M | 0.01% |
187,200
+68,300
| +57% | +$13.4M |
|
1308
CALL
Texas Pacific Land
TPL
$25.6B
| $38.6M | 0.01% |
104,700
+103,200
| +6,880% | +$42.2M |
|
1309
PUT
Bath & Body Works
BBWI
$3.73B
| $38.5M | 0.01% |
994,300
+135,600
| +16% | +$4.53M |
|
1310
PUT
Core Scientific
CORZ
$5.82B
| $38.5M | 0.01% |
2,740,800
+824,000
| +43% | +$12.2M |
|
1311
PUT
CarMax
KMX
$8.99B
| $38.5M | 0.01% |
470,400
-342,600
| -42% | -$26.9M |
|
1312
PUT
Alnylam Pharmaceuticals
ALNY
$31.8B
| $38.4M | 0.01% |
163,300
-121,800
| -43% | -$32M |
|
1313
PUT
Toyota
TM
$228B
| $38.4M | 0.01% |
197,300
-68,700
| -26% | -$12.1M |
|
1314
PUT
TG Therapeutics
TGTX
$8.58B
| $38.4M | 0.01% |
1,274,200
+435,800
| +52% | +$12.5M |
|
1315
PUT
Skyworks Solutions
SWKS
$9.61B
| $38.3M | 0.01% |
432,400
+43,200
| +11% | +$3.92M |
|
1316
Emerson Electric
EMR
$87.7B
| $38.3M | 0.01% |
309,196
+122,014
| +65% | +$14.8M |
|
1317
Marathon Petroleum
MPC
$101B
| $38.3M | 0.01% |
274,635
+8,394
| +3% | +$1.28M |
|
|
CFLT
1318
CALL
DELISTED
Confluent
CFLT
| $38.2M | 0.01% |
1,367,900
+291,900
| +27% | +$7.83M |
|
|
TLN
1319
PUT
Talen Energy Corp
TLN
$14.7B
| $38.2M | 0.01% |
189,500
+75,300
| +66% | +$14.7M |
|
1320
DoorDash
DASH
$101B
| $38.2M | 0.01% |
227,574
-1,335,703
| -85% | -$219M |
|
1321
PUT
Quanta Services
PWR
$93B
| $38.1M | 0.01% |
120,700
+33,400
| +38% | +$10.7M |
|
1322
PUT
AES
AES
$10.5B
| $38.1M | 0.01% |
2,963,700
+1,473,500
| +99% | +$22M |
|
1323
PUT
Global X Uranium ETF
URA
$6.69B
| $38.1M | 0.01% |
1,423,800
+303,600
| +27% | +$9.29M |
|
1324
CALL
T. Rowe Price
TROW
$23.9B
| $38.1M | 0.01% |
336,900
-42,400
| -11% | -$4.91M |
|
1325
PUT
AST SpaceMobile
ASTS
$18.5B
| $38M | 0.01% |
1,801,200
-275,200
| -13% | -$6.72M |
|
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.